$143 Million is the total value of Biechele Royce Advisors's 47 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $9,399,000 | +13.9% | 384,261 | -2.5% | 6.56% | +17.0% |
| AAPL | Sell | APPLE COMPUTER INC | $7,690,000 | -3.1% | 45,832 | -2.2% | 5.37% | -0.4% |
| INTC | Sell | INTEL CORP | $5,828,000 | +10.5% | 111,909 | -2.1% | 4.07% | +13.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,986,000 | -59.0% | 64,202 | -58.4% | 2.78% | -57.8% |
| CAJ | Sell | CANON INCsponsored adr | $3,873,000 | -7.6% | 106,250 | -5.2% | 2.70% | -5.1% |
| AMX | Sell | AMERICA MOVIL SAB | $3,588,000 | -2.2% | 187,926 | -12.1% | 2.50% | +0.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,357,000 | -0.5% | 67,051 | -0.3% | 2.34% | +2.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,938,000 | +3.6% | 52,839 | -4.7% | 2.05% | +6.4% |
| MOS | Sell | MOSAIC CO | $2,424,000 | -6.8% | 99,837 | -1.5% | 1.69% | -4.2% |
| KMI | Sell | KINDER MORGAN INC | $1,892,000 | -26.4% | 125,623 | -11.7% | 1.32% | -24.4% |
| AVY | Sell | AVERY DENNISON CORP | $1,813,000 | -12.7% | 17,061 | -5.7% | 1.27% | -10.3% |
| WY | Sell | WEYERHAEUSER CO | $1,634,000 | -3.2% | 46,687 | -2.5% | 1.14% | -0.5% |
| AET | Sell | AETNA INC | $1,043,000 | -7.0% | 6,173 | -0.8% | 0.73% | -4.6% |
| GIS | Sell | GENERAL MILLS INC | $693,000 | -24.5% | 15,370 | -0.8% | 0.48% | -22.4% |
| UNP | Sell | UNION PAC CORP | $632,000 | -13.2% | 4,700 | -13.4% | 0.44% | -10.9% |
| MMM | Sell | 3M COMPANY | $435,000 | -13.7% | 1,980 | -7.6% | 0.30% | -11.4% |
| APA | Sell | APACHE CORP | $397,000 | -10.8% | 10,317 | -2.2% | 0.28% | -8.3% |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETF | $264,000 | -6.0% | 12,030 | -0.8% | 0.18% | -3.7% |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L P | $0 | – | -8,083 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,082 | -100.0% | -0.31% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -12,602 | -100.0% | -0.32% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -20,973 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 8.6% |
| APPLIED MATLS INC | 24 | Q3 2023 | 8.9% |
| CVS HEALTH CORP | 24 | Q3 2023 | 6.6% |
| BORGWARNER INC | 24 | Q3 2023 | 6.3% |
| ON SEMICONDUCTOR CORP | 24 | Q3 2023 | 7.6% |
| INTEL CORP | 24 | Q3 2023 | 6.2% |
| AMGEN INC | 24 | Q3 2023 | 6.5% |
| ISHARES SILVER TRUST | 24 | Q3 2023 | 5.0% |
| ROBERT HALF INTL INC | 24 | Q3 2023 | 5.2% |
| AT&T INC | 24 | Q3 2023 | 4.6% |
View Biechele Royce Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Biechele Royce Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.