$159 Million is the total value of Biechele Royce Advisors's 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,740,000 | +19.1% | 118,646 | +275.2% | 8.64% | +18.8% |
| BWA | Sell | BORGWARNER INC | $9,350,000 | +3.5% | 241,346 | -5.7% | 5.88% | +3.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,290,000 | +2.7% | 428,314 | -6.1% | 5.84% | +2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,782,000 | +39.7% | 52,703 | -6.8% | 5.52% | +39.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $8,476,000 | -8.5% | 142,567 | -7.0% | 5.33% | -8.8% |
| DISCA | Sell | DISCOVER COMMUNICATIONS | $8,056,000 | +1.2% | 370,029 | -1.9% | 5.07% | +1.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $8,001,000 | +21.4% | 369,719 | -4.6% | 5.03% | +21.1% |
| CVS | Sell | CVS HEALTH CORP | $7,495,000 | -12.8% | 128,347 | -2.9% | 4.71% | -13.0% |
| INTC | Sell | INTEL CORP | $7,094,000 | -16.2% | 137,010 | -3.1% | 4.46% | -16.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,025,000 | -16.8% | 95,208 | -4.3% | 3.79% | -17.1% |
| RHI | Sell | ROBERT HALF INTL INC | $5,750,000 | -3.5% | 108,606 | -3.7% | 3.62% | -3.8% |
| BEN | Sell | FRANKLIN RES INC | $5,462,000 | -6.1% | 268,401 | -3.3% | 3.44% | -6.4% |
| ABB | Sell | ABB LTDsponsored adr | $5,362,000 | -21.5% | 210,672 | -30.4% | 3.37% | -21.7% |
| PDCO | Sell | PATTERSON COS INC | $5,088,000 | +3.5% | 211,056 | -5.6% | 3.20% | +3.2% |
| T | Buy | AT&T INC | $5,079,000 | -4.5% | 178,149 | +1.3% | 3.19% | -4.7% |
| AMGN | Sell | AMGEN INC | $5,061,000 | +2.4% | 19,914 | -5.0% | 3.18% | +2.1% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $4,071,000 | +6.4% | 112,371 | -0.9% | 2.56% | +6.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,037,000 | -5.7% | 117,559 | +6.1% | 2.54% | -6.0% |
| CAJ | Sell | CANON INCsponsored adr | $3,866,000 | -19.4% | 233,010 | -3.0% | 2.43% | -19.7% |
| CAT | Sell | CATERPILLAR INC DEL | $3,514,000 | +15.0% | 23,560 | -2.4% | 2.21% | +14.7% |
| NUE | Sell | NUCOR CORP | $3,318,000 | +4.6% | 73,969 | -3.5% | 2.09% | +4.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,285,000 | -0.4% | 54,481 | -2.8% | 2.07% | -0.6% |
| K | Sell | KELLOGG CO | $2,826,000 | -10.2% | 43,748 | -8.2% | 1.78% | -10.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,989,000 | -16.8% | 127,831 | -1.6% | 1.25% | -17.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,855,000 | +4.2% | 13,625 | -8.6% | 1.17% | +4.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,374,000 | +6.8% | 10,749 | -4.6% | 0.86% | +6.5% |
| CSX | CSX CORP | $1,355,000 | +11.3% | 17,450 | 0.0% | 0.85% | +11.1% | |
| LLY | Buy | LILLY ELI & CO | $1,305,000 | -9.0% | 8,816 | +0.9% | 0.82% | -9.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl b new | $1,280,000 | +19.7% | 4 | 0.0% | 0.80% | +19.4% | |
| WY | Sell | WEYERHAEUSER CO | $951,000 | +18.7% | 33,333 | -6.5% | 0.60% | +18.4% |
| GIS | GENERAL MLS INC | $856,000 | +0.1% | 13,870 | 0.0% | 0.54% | -0.2% | |
| UNP | UNION PAC CORP | $794,000 | +16.4% | 4,035 | 0.0% | 0.50% | +16.0% | |
| AMZN | Buy | AMAZON COM INC | $630,000 | +133.3% | 200 | +104.1% | 0.40% | +132.9% |
| FSK | Buy | FS KKR CAPITAL CORP | $549,000 | +56.9% | 34,631 | +38.5% | 0.34% | +56.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl a | $507,000 | +16.3% | 2,380 | -2.5% | 0.32% | +16.0% |
| CHS | Sell | CHICOS FAS INC | $483,000 | -34.6% | 496,364 | -7.3% | 0.30% | -34.8% |
| DBX | DROPBOX INCcl a | $369,000 | -11.5% | 19,146 | 0.0% | 0.23% | -11.8% | |
| CVX | CHEVRON CORP | $307,000 | -19.4% | 4,268 | 0.0% | 0.19% | -19.6% | |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $260,000 | – | 5,125 | +100.0% | 0.16% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $259,000 | -30.9% | 1,518 | -36.7% | 0.16% | -30.9% |
| XOM | EXXON MOBIL CORP | $231,000 | -23.5% | 6,742 | 0.0% | 0.14% | -23.7% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $217,000 | +6.9% | 5,545 | 0.0% | 0.14% | +6.2% | |
| GLD | Sell | SPDR GOLD TRUST | $215,000 | +5.4% | 1,212 | -0.4% | 0.14% | +4.7% |
| PG | New | PROCTER AND GAMBLE CO | $201,000 | – | 1,445 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.