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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
+14.46%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.1M
Cap. Flow
-$4.52M
Cap. Flow %
-2.72%
Top 10 Hldgs %
55.7%
Holding
39
New
–
Increased
8
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$320K
2
BEN icon
Franklin Resources
BEN
+$181K
3
CAJ
Canon, Inc.
CAJ
+$156K
4
SLV icon
iShares Silver Trust
SLV
+$115K
5
ABB
ABB Ltd
ABB
+$95.1K

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$2.1M
2
TAP icon
Molson Coors Class B
TAP
+$467K
3
AMAT icon
Applied Materials
AMAT
+$467K
4
T icon
AT&T
T
+$325K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Healthcare 17.38%
3 Communication Services 11.18%
4 Industrials 9.16%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$63.4B
$11.7M 7.06%
358,452
-975
-0.3% -$29.4K
AMAT icon
2
Applied Materials
AMAT
$410B
$11.5M 6.89%
187,829
-8,302
-4% -$467K
AAPL icon
3
Apple
AAPL
$4.95T
$11.4M 6.85%
155,276
-4,392
-3% -$283K
ON icon
4
ON Semiconductor
ON
$34.7B
$10.5M 6.3%
429,548
-6,556
-2% -$138K
CVS icon
5
CVS Health
CVS
$137B
$10M 6.02%
134,829
-3,533
-3% -$248K
INTC icon
6
Intel
INTC
$462B
$9.31M 5.6%
155,636
-2,541
-2% -$142K
ABB
7
DELISTED
ABB Ltd
ABB
$7.46M 4.49%
309,782
+4,441
+1% +$95.1K
K
8
DELISTED
Kellanova
K
$7.01M 4.21%
107,899
-2,304
-2% -$140K
BWA icon
9
BorgWarner
BWA
$13.1B
$6.93M 4.17%
181,434
+1,563
+0.9% +$57.3K
T icon
10
AT&T
T
$167B
$6.86M 4.12%
232,257
-11,266
-5% -$325K
SLV icon
11
iShares Silver Trust
SLV
$28.3B
$6.69M 4.02%
400,972
+7,099
+2% +$115K
UPS icon
12
United Parcel Service
UPS
$96B
$6.68M 4.02%
57,089
+27
+0% +$3.2K
RHI icon
13
Robert Half
RHI
$4.07B
$6.5M 3.91%
102,951
+5,510
+6% +$320K
CAJ
14
DELISTED
Canon, Inc.
CAJ
$6.05M 3.64%
221,298
+5,685
+3% +$156K
SLB icon
15
SLB Ltd
SLB
$76.5B
$5.65M 3.4%
140,522
-6,780
-5% -$242K
BEN icon
16
Franklin Resources
BEN
$17.3B
$5.59M 3.36%
215,245
+6,677
+3% +$181K
AMGN icon
17
Amgen
AMGN
$203B
$5.09M 3.06%
21,127
-729
-3% -$161K
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
$5.04M 3.03%
245,954
-11,479
-4% -$217K
TAP icon
19
Molson Coors Class B
TAP
$7.71B
$4.75M 2.86%
88,143
-8,676
-9% -$467K
BMY icon
20
Bristol-Myers Squibb
BMY
$128B
$3.84M 2.31%
59,802
-1,165
-2% -$66.7K
ZBH icon
21
Zimmer Biomet
ZBH
$17.8B
$3.79M 2.28%
26,049
-1,951
-7% -$269K
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
$2.15M 1.29%
563,368
-545,318
-49% -$2.1M
AVY icon
23
Avery Dennison
AVY
$12.5B
$1.59M 0.95%
12,132
-308
-2% -$38.9K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.36M 0.82%
4
– –
CSX icon
25
CSX Corp
CSX
$96B
$1.26M 0.76%
52,350
– –
1
2

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S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return

Biechele Royce Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Biechele Royce Advisors held 39 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Biechele Royce Advisors opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Biechele Royce Advisors added most to Robert Half in Q4 2019, an estimated $320K increase.
  • Biechele Royce Advisors's biggest Q4 2019 reduction was Chicos FAS, Inc., cutting an estimated $2.1M.
  • Biechele Royce Advisors's ten largest holdings make up 56% of its $166M portfolio in Q4 2019.
  • Biechele Royce Advisors opened 0 new positions and closed 0 in Q4 2019.
  • Biechele Royce Advisors's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Biechele Royce Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.