$149 Million is the total value of Biechele Royce Advisors's 49 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $5,699,000 | -39.4% | 251,378 | -34.6% | 3.82% | -41.8% |
| INTC | Sell | INTEL CORP | $5,489,000 | -5.8% | 110,412 | -1.3% | 3.68% | -9.5% |
| BWA | Sell | BORGWARNER INC | $5,446,000 | -15.1% | 126,190 | -1.2% | 3.65% | -18.5% |
| WY | Sell | WEYERHAEUSER CO | $5,070,000 | +210.3% | 45,499 | -2.5% | 3.40% | +197.9% |
| QCOM | Sell | QUALCOMM INC | $3,912,000 | -38.3% | 60,100 | -47.5% | 2.62% | -40.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,631,000 | -8.9% | 54,521 | -15.1% | 2.44% | -12.5% |
| BGS | Sell | B & G FOODS INC NEW | $2,288,000 | +17.4% | 76,512 | -7.0% | 1.53% | +12.7% |
| AMX | Sell | AMERICA MOVIL SAB | $2,138,000 | -40.4% | 128,344 | -31.7% | 1.43% | -42.8% |
| KMI | Sell | KINDER MORGAN INC | $1,955,000 | +3.3% | 110,634 | -11.9% | 1.31% | -0.8% |
| RHI | Sell | ROBERT HALF INTL INC | $1,662,000 | -54.6% | 41,545 | -34.3% | 1.11% | -56.4% |
| AVY | Sell | AVERY DENNISON CORP | $1,444,000 | -20.4% | 14,139 | -17.1% | 0.97% | -23.5% |
| AET | Sell | AETNA INC | $1,129,000 | +8.2% | 6,155 | -0.3% | 0.76% | +4.0% |
| TTE | Sell | TOTAL S Asponsored adr | $691,000 | -86.8% | 4,874 | -94.6% | 0.46% | -87.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $529,000 | -86.9% | 6,779 | -96.3% | 0.36% | -87.4% |
| MMM | Sell | 3M COMPANY | $264,000 | -39.3% | 1,343 | -32.2% | 0.18% | -41.8% |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETF | $241,000 | -8.7% | 10,810 | -10.1% | 0.16% | -12.0% |
| SLB | Sell | SCHLUMBERGER LTD | $234,000 | -96.3% | 1,974 | -98.0% | 0.16% | -96.5% |
| MOS | Exit | MOSAIC CO | $0 | – | -99,837 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-07-20
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.