$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| BK | New | BANK NEW YORK MELLON CORP | $3,671,000 | – | 108,996 | +100.0% | 2.82% | – |
| 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% | – |
| 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% |
| BBX | New | BBX CAP CORP NEWcl a | $28,000 | – | 12,076 | +100.0% | 0.02% | – |
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 | 2024-05-06 |
| 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.