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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
+2.87%
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
-$230K
Cap. Flow
-$2.53M
Cap. Flow %
-1.67%
Top 10 Hldgs %
53.08%
Holding
40
New
1
Increased
6
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$5.82M
2
RHI icon
Robert Half
RHI
+$2.04M
3
K
Kellanova
K
+$1.88M
4
ON icon
ON Semiconductor
ON
+$361K
5
BEN icon
Franklin Resources
BEN
+$337K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.25M
2
AAPL icon
Apple
AAPL
+$1.43M
3
AMAT icon
Applied Materials
AMAT
+$1.29M
4
WBD icon
Warner Bros
WBD
+$1.26M
5
ZBH icon
Zimmer Biomet
ZBH
+$800K

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Healthcare 16.75%
3 Communication Services 10.93%
4 Industrials 9.37%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$410B
$9.79M 6.47%
196,131
-26,673
-12% -$1.29M
WBD icon
2
Warner Bros
WBD
$63.4B
$9.57M 6.33%
359,427
-43,511
-11% -$1.26M
AAPL icon
3
Apple
AAPL
$4.95T
$8.94M 5.91%
159,668
-27,432
-15% -$1.43M
CVS icon
4
CVS Health
CVS
$137B
$8.73M 5.77%
138,362
-10,924
-7% -$647K
ON icon
5
ON Semiconductor
ON
$34.7B
$8.38M 5.54%
436,104
+18,783
+5% +$361K
INTC icon
6
Intel
INTC
$462B
$8.15M 5.39%
158,177
-14,206
-8% -$699K
T icon
7
AT&T
T
$167B
$6.96M 4.6%
243,523
-26,915
-10% -$713K
UPS icon
8
United Parcel Service
UPS
$96B
$6.84M 4.52%
57,062
-6,558
-10% -$750K
K
9
DELISTED
Kellanova
K
$6.66M 4.4%
110,203
+32,955
+43% +$1.88M
SLV icon
10
iShares Silver Trust
SLV
$28.3B
$6.27M 4.15%
393,873
-15,347
-4% -$244K
BEN icon
11
Franklin Resources
BEN
$17.3B
$6.02M 3.98%
208,568
+11,037
+6% +$337K
ABB
12
DELISTED
ABB Ltd
ABB
$6.01M 3.97%
+305,341
New +$5.82M
BWA icon
13
BorgWarner
BWA
$13.1B
$5.81M 3.84%
179,871
-5,733
-3% -$185K
CAJ
14
DELISTED
Canon, Inc.
CAJ
$5.76M 3.81%
215,613
-3,450
-2% -$94K
TAP icon
15
Molson Coors Class B
TAP
$7.71B
$5.57M 3.68%
96,819
-7,196
-7% -$390K
RHI icon
16
Robert Half
RHI
$4.07B
$5.42M 3.59%
97,441
+36,252
+59% +$2.04M
SLB icon
17
SLB Ltd
SLB
$76.5B
$5.03M 3.33%
147,302
-13,701
-9% -$501K
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
$4.59M 3.03%
257,433
-20,564
-7% -$384K
CHS
19
DELISTED
Chicos FAS, Inc.
CHS
$4.47M 2.95%
1,108,686
-132,172
-11% -$446K
AMGN icon
20
Amgen
AMGN
$203B
$4.23M 2.8%
21,856
+1,162
+6% +$223K
ZBH icon
21
Zimmer Biomet
ZBH
$17.8B
$3.73M 2.47%
28,000
-6,194
-18% -$800K
BMY icon
22
Bristol-Myers Squibb
BMY
$128B
$3.09M 2.04%
60,967
+2,952
+5% +$139K
AVY icon
23
Avery Dennison
AVY
$12.5B
$1.41M 0.93%
12,440
-708
-5% -$80.8K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.25M 0.82%
4
– –
CSX icon
25
CSX Corp
CSX
$96B
$1.21M 0.8%
52,350
– –
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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Biechele Royce Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Biechele Royce Advisors held 40 positions worth $151M, down 0.15% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Biechele Royce Advisors's Q3 2019 filing shows 1 new, 6 increased, 24 reduced and 1 closed positions. Its largest new stake was ABB Ltd: 305,341 shares worth $6.01M. The largest sale was Chevron, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Biechele Royce Advisors's largest Q3 2019 buy was ABB Ltd: 305,341 shares worth $6.01M.
  • Biechele Royce Advisors added most to Robert Half in Q3 2019, an estimated $2.04M increase.
  • Biechele Royce Advisors's biggest Q3 2019 reduction was Chevron, cutting an estimated $2.25M.
  • Biechele Royce Advisors fully exited 3M in Q3 2019, selling an estimated $233K.
  • Biechele Royce Advisors's ten largest holdings make up 53% of its $151M portfolio in Q3 2019.
  • Biechele Royce Advisors opened 1 new position and closed 1 in Q3 2019.
  • Biechele Royce Advisors's portfolio value fell 0.15% quarter-over-quarter to $151M.

Based on Biechele Royce Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.