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BRA

Biechele Royce Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.01M
Cap. Flow
-$3.31M
Cap. Flow %
-2.19%
Top 10 Hldgs %
55.19%
Holding
46
New
–
Increased
19
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.06M
2
INTC icon
Intel
INTC
+$2.42M
3
CVS icon
CVS Health
CVS
+$1.74M
4
AMGN icon
Amgen
AMGN
+$398K
5
K
Kellanova
K
+$286K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.31M
2
SBUX icon
Starbucks
SBUX
+$3.72M
3
SNY icon
Sanofi
SNY
+$1.72M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$493K
5
EPD icon
Enterprise Products Partners
EPD
+$235K

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 17.12%
3 Communication Services 12.68%
4 Industrials 8.17%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$64.6B
$12.4M 8.17%
402,938
-3,103
-0.8% -$90.2K
AMAT icon
2
Applied Materials
AMAT
$426B
$10M 6.61%
222,804
-4,754
-2% -$200K
AAPL icon
3
Apple
AAPL
$4.89T
$9.26M 6.11%
187,100
-3,304
-2% -$161K
ON icon
4
ON Semiconductor
ON
$33.8B
$8.43M 5.57%
417,321
+6,044
+1% +$125K
INTC icon
5
Intel
INTC
$466B
$8.25M 5.45%
172,383
+48,753
+39% +$2.42M
CVS icon
6
CVS Health
CVS
$137B
$8.13M 5.37%
149,286
+32,379
+28% +$1.74M
BEN icon
7
Franklin Resources
BEN
$16.9B
$6.87M 4.54%
197,531
+1,903
+1% +$64.7K
BWA icon
8
BorgWarner
BWA
$13.2B
$6.86M 4.53%
185,604
+940
+0.5% +$33.3K
T icon
9
AT&T
T
$165B
$6.84M 4.52%
270,438
+4,305
+2% +$103K
UPS icon
10
United Parcel Service
UPS
$97.6B
$6.57M 4.34%
63,620
+264
+0.4% +$27.5K
CAJ
11
DELISTED
Canon, Inc.
CAJ
$6.41M 4.23%
219,063
+5,050
+2% +$144K
SLB icon
12
SLB Ltd
SLB
$77.8B
$6.4M 4.22%
161,003
+100,666
+167% +$4.06M
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
$6.37M 4.2%
277,997
+12,502
+5% +$278K
SLV icon
14
iShares Silver Trust
SLV
$28.1B
$5.86M 3.87%
409,220
+19,211
+5% +$268K
TAP icon
15
Molson Coors Class B
TAP
$7.68B
$5.83M 3.85%
104,015
+573
+0.6% +$33.4K
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
$4.18M 2.76%
1,240,858
-10,023
-0.8% -$36.4K
ZBH icon
17
Zimmer Biomet
ZBH
$17.7B
$3.91M 2.58%
34,194
-669
-2% -$78.4K
K
18
DELISTED
Kellanova
K
$3.89M 2.57%
77,248
+5,383
+7% +$286K
AMGN icon
19
Amgen
AMGN
$203B
$3.81M 2.52%
20,694
+2,224
+12% +$398K
RHI icon
20
Robert Half
RHI
$3.61B
$3.49M 2.3%
61,189
+2,481
+4% +$148K
CVX icon
21
Chevron
CVX
$388B
$2.86M 1.89%
22,979
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$2.63M 1.74%
58,015
+3,114
+6% +$145K
AVY icon
23
Avery Dennison
AVY
$12.3B
$1.52M 1%
13,148
-684
-5% -$74.8K
CSX icon
24
CSX Corp
CSX
$98.6B
$1.35M 0.89%
52,350
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 0.84%
4
– –
1
2

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OHCM
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E
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CHA
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BFA
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IF
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BWM
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T
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Biechele Royce Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Biechele Royce Advisors held 46 positions worth $151M, down 1.9% from $154M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Biechele Royce Advisors's Q2 2019 filing shows 19 increased, 12 reduced and 7 closed positions. The largest sale was Qualcomm, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Biechele Royce Advisors added most to SLB Ltd in Q2 2019, an estimated $4.06M increase.
  • Biechele Royce Advisors's biggest Q2 2019 reduction was Applied Materials, cutting an estimated $200K.
  • Biechele Royce Advisors fully exited Qualcomm in Q2 2019, selling an estimated $6.31M.
  • Biechele Royce Advisors's ten largest holdings make up 55% of its $151M portfolio in Q2 2019.
  • Biechele Royce Advisors opened 0 new positions and closed 7 in Q2 2019.
  • Biechele Royce Advisors's portfolio value fell 1.9% quarter-over-quarter to $151M.

Based on Biechele Royce Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.