$130 Million is the total value of Biechele Royce Advisors's 40 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $9,070,000 | -20.4% | 35,666 | -8.1% | 6.97% | +1.8% |
INTC | Sell | INTEL CORP | $8,122,000 | -12.8% | 150,069 | -3.6% | 6.24% | +11.5% |
CVS | Sell | CVS HEALTH CORP | $7,932,000 | -20.8% | 133,692 | -0.8% | 6.10% | +1.3% |
AMAT | Sell | APPLIED MATERIALS INC | $7,636,000 | -33.4% | 166,660 | -11.3% | 5.87% | -14.8% |
DISCA | Buy | DISCOVER COMMUNICATIONS | $7,205,000 | -38.6% | 370,638 | +3.4% | 5.54% | -21.5% |
BWA | Buy | BORGWARNER INC | $6,255,000 | -9.7% | 256,651 | +60.7% | 4.81% | +15.5% |
ON | Buy | ON SEMICONDUCTOR CORP | $5,889,000 | -43.8% | 473,424 | +10.2% | 4.53% | -28.1% |
MSM | New | MSC INDL DIRECT INCcl a | $5,508,000 | – | 100,203 | +100.0% | 4.24% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,240,000 | -21.6% | 56,088 | -1.8% | 4.03% | +0.3% |
ABB | Sell | ABB LTDsponsored adr | $5,211,000 | -30.2% | 301,904 | -2.5% | 4.01% | -10.7% |
SLV | Sell | ISHARES SILVER TRUSTishares | $4,969,000 | -25.7% | 380,765 | -5.0% | 3.82% | -5.0% |
T | Sell | AT&T INC | $4,790,000 | -30.1% | 164,316 | -6.3% | 3.68% | -10.6% |
CAJ | Buy | CANON INCsponsored adr | $4,789,000 | -20.9% | 221,312 | +0.0% | 3.68% | +1.2% |
BEN | Buy | FRANKLIN RES INC | $4,455,000 | -20.3% | 266,922 | +24.0% | 3.42% | +1.9% |
AMGN | Buy | AMGEN INC | $4,343,000 | -14.7% | 21,423 | +1.4% | 3.34% | +9.0% |
RHI | Sell | ROBERT HALF INTL INC | $3,878,000 | -40.3% | 102,724 | -0.2% | 2.98% | -23.7% |
BK | New | BANK NEW YORK MELLON CORP | $3,671,000 | – | 108,996 | +100.0% | 2.82% | – |
PDCO | Sell | PATTERSON COS INC | $3,618,000 | -28.2% | 236,635 | -3.8% | 2.78% | -8.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,158,000 | -17.7% | 56,661 | -5.3% | 2.43% | +5.2% |
K | Sell | KELLOGG CO | $3,107,000 | -55.7% | 51,784 | -48.9% | 2.39% | -43.3% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,071,000 | -35.4% | 78,729 | -10.7% | 2.36% | -17.3% |
CAT | New | CATERPILLAR INC DEL | $2,765,000 | – | 23,827 | +100.0% | 2.13% | – |
NUE | New | NUCOR CORP | $2,734,000 | – | 75,912 | +100.0% | 2.10% | – |
SLB | Sell | SCHLUMBERGER LTD | $1,827,000 | -67.7% | 135,426 | -3.6% | 1.40% | -58.6% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,764,000 | -53.4% | 17,454 | -31.0% | 1.36% | -40.4% |
LLY | LILLY ELI & CO | $1,209,000 | +5.6% | 8,712 | 0.0% | 0.93% | +35.0% | |
AVY | Sell | AVERY DENNISON CORP | $1,202,000 | -24.3% | 11,798 | -2.8% | 0.92% | -3.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,088,000 | -19.9% | 4 | 0.0% | 0.84% | +2.5% | |
CSX | CSX CORP | $1,000,000 | -20.8% | 17,450 | 0.0% | 0.77% | +1.3% | |
GIS | Sell | GENERAL MLS INC | $732,000 | -11.1% | 13,870 | -9.8% | 0.56% | +13.7% |
CHS | Sell | CHICOS FAS INC | $705,000 | -67.1% | 546,227 | -3.0% | 0.54% | -58.0% |
WY | Sell | WEYERHAEUSER CO | $627,000 | -49.1% | 36,989 | -9.3% | 0.48% | -35.0% |
UNP | Sell | UNION PAC CORP | $569,000 | -27.9% | 4,035 | -7.6% | 0.44% | -7.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $396,000 | -20.2% | 2,165 | -1.1% | 0.30% | +2.0% |
DBX | DROPBOX INCcl a | $347,000 | +1.2% | 19,146 | 0.0% | 0.27% | +29.6% | |
CVX | CHEVRON CORP | $323,000 | -39.9% | 4,453 | 0.0% | 0.25% | -23.2% | |
FSK | Buy | FS KKR CAPITAL CORP | $313,000 | -48.3% | 104,419 | +5.8% | 0.24% | -33.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $283,000 | -9.9% | 2,192 | +14.2% | 0.22% | +15.3% |
XOM | Sell | EXXON MOBIL CORP | $242,000 | -48.5% | 6,382 | -5.3% | 0.19% | -34.3% |
BBX | New | BBX CAP CORP NEWcl a | $28,000 | – | 12,076 | +100.0% | 0.02% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -111 | -100.0% | -0.12% | – |
JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -4,298 | -100.0% | -0.13% | – |
APA | Exit | APACHE CORP | $0 | – | -8,762 | -100.0% | -0.14% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,085 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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 | 2024-02-13 |
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 |
13F-HR | 2021-11-12 |
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.