$177 Million is the total value of Biechele Royce Advisors's 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,188,000 | +10.5% | 114,461 | -3.5% | 8.56% | -0.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $13,521,000 | +45.5% | 413,102 | -3.6% | 7.62% | +30.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $11,666,000 | +37.6% | 135,181 | -5.2% | 6.58% | +23.4% |
| DISCA | Buy | DISCOVERY INC | $11,183,000 | +38.8% | 371,656 | +0.4% | 6.30% | +24.4% |
| BWA | Sell | BORGWARNER INC | $9,189,000 | -1.7% | 237,807 | -1.5% | 5.18% | -11.9% |
| CVS | Buy | CVS HEALTH CORP | $8,965,000 | +19.6% | 131,254 | +2.3% | 5.05% | +7.2% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $8,927,000 | +11.6% | 363,315 | -1.7% | 5.03% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,406,000 | -4.3% | 49,918 | -5.3% | 4.74% | -14.2% |
| BEN | Buy | FRANKLIN RES INC | $7,732,000 | +41.6% | 309,415 | +15.3% | 4.36% | +26.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,490,000 | +24.3% | 88,752 | -6.8% | 4.22% | +11.4% |
| INTC | Buy | INTEL CORP | $7,224,000 | +1.8% | 145,005 | +5.8% | 4.07% | -8.7% |
| RHI | Sell | ROBERT HALF INTL INC | $6,669,000 | +16.0% | 106,746 | -1.7% | 3.76% | +4.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $5,944,000 | +46.0% | 112,061 | -0.3% | 3.35% | +30.9% |
| PDCO | Sell | PATTERSON COS INC | $5,821,000 | +14.4% | 196,470 | -6.9% | 3.28% | +2.5% |
| AMGN | Buy | AMGEN INC | $5,238,000 | +3.5% | 22,783 | +14.4% | 2.95% | -7.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,233,000 | +29.6% | 123,308 | +4.9% | 2.95% | +16.2% |
| T | Sell | AT&T INC | $5,021,000 | -1.1% | 174,571 | -2.0% | 2.83% | -11.4% |
| CAT | Sell | CATERPILLAR INC DEL | $4,158,000 | +18.3% | 22,841 | -3.1% | 2.34% | +6.1% |
| NUE | Buy | NUCOR CORP | $4,135,000 | +24.6% | 77,735 | +5.1% | 2.33% | +11.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,363,000 | +2.4% | 54,210 | -0.5% | 1.90% | -8.2% |
| K | Sell | KELLOGG CO | $2,560,000 | -9.4% | 41,130 | -6.0% | 1.44% | -18.8% |
| CAJ | Sell | CANON INCsponsored adr | $2,483,000 | -35.8% | 127,912 | -45.1% | 1.40% | -42.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,183,000 | +9.8% | 100,016 | -21.8% | 1.23% | -1.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,020,000 | +8.9% | 13,109 | -3.8% | 1.14% | -2.4% |
| AVY | Sell | AVERY DENNISON CORP | $1,624,000 | +18.2% | 10,473 | -2.6% | 0.92% | +5.9% |
| CSX | CSX CORP | $1,584,000 | +16.9% | 17,450 | 0.0% | 0.89% | +4.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl b new | $1,391,000 | +8.7% | 4 | 0.0% | 0.78% | -2.6% | |
| LLY | Sell | LILLY ELI & CO | $1,283,000 | -1.7% | 7,597 | -13.8% | 0.72% | -11.9% |
| WY | Sell | WEYERHAEUSER CO | $1,063,000 | +11.8% | 31,691 | -4.9% | 0.60% | +0.2% |
| UNP | UNION PAC CORP | $840,000 | +5.8% | 4,035 | 0.0% | 0.47% | -5.2% | |
| GIS | GENERAL MLS INC | $816,000 | -4.7% | 13,870 | 0.0% | 0.46% | -14.5% | |
| CHS | Sell | CHICOS FAS INC | $778,000 | +61.1% | 489,176 | -1.4% | 0.44% | +44.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl a | $544,000 | +7.3% | 2,347 | -1.4% | 0.31% | -3.8% |
| FSK | Sell | FS KKR CAPITAL CORP | $445,000 | -18.9% | 26,898 | -22.3% | 0.25% | -27.2% |
| DBX | DROPBOX INCcl a | $425,000 | +15.2% | 19,146 | 0.0% | 0.24% | +3.4% | |
| CVX | Buy | CHEVRON CORP | $400,000 | +30.3% | 4,733 | +10.9% | 0.22% | +16.6% |
| AMZN | Sell | AMAZON COM INC | $355,000 | -43.7% | 109 | -45.5% | 0.20% | -49.5% |
| XOM | Buy | EXXON MOBIL CORP | $304,000 | +31.6% | 7,364 | +9.2% | 0.17% | +17.9% |
| NSC | New | NORFOLK SOUTHERN CORP | $288,000 | – | 1,213 | +100.0% | 0.16% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $286,000 | +10.4% | 1,469 | -3.2% | 0.16% | -1.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $252,000 | -3.1% | 4,970 | -3.0% | 0.14% | -13.4% |
| GLD | Sell | SPDR GOLD TRUST | $207,000 | -3.7% | 1,158 | -4.5% | 0.12% | -13.3% |
| PG | PROCTER AND GAMBLE CO | $201,000 | 0.0% | 1,445 | 0.0% | 0.11% | -10.3% | |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -5,545 | -100.0% | -0.14% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -210,672 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.