$199 Million is the total value of Biechele Royce Advisors's 4 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC | $17,723,000 | +51.9% | 132,658 | -1.9% | 8.92% | +35.6% |
| AAPL | Sell | APPLE INC | $13,842,000 | -8.9% | 113,317 | -1.0% | 6.97% | -18.6% |
| BWA | Buy | BORGWARNER INC | $11,277,000 | +22.7% | 243,250 | +2.3% | 5.68% | +9.6% |
| AMGN | Buy | AMGEN INC | $10,818,000 | +106.5% | 43,480 | +90.8% | 5.44% | +84.4% |
| CVS | Buy | CVS HEALTH CORP | $10,026,000 | +11.8% | 133,271 | +1.5% | 5.05% | -0.1% |
| INTC | Buy | INTEL CORP | $9,386,000 | +29.9% | 146,658 | +1.1% | 4.72% | +16.0% |
| BEN | Buy | FRANKLIN RES INC | $9,215,000 | +19.2% | 311,323 | +0.6% | 4.64% | +6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,537,000 | +1.6% | 50,219 | +0.6% | 4.30% | -9.3% |
| SLV | Buy | ISHARES SILVER TRishares | $8,450,000 | -5.3% | 372,254 | +2.5% | 4.25% | -15.5% |
| RHI | Sell | ROBERT HALF INTL INC | $8,293,000 | +24.4% | 106,223 | -0.5% | 4.17% | +11.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,132,000 | +141.8% | 128,810 | +137.6% | 4.09% | +115.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,819,000 | +4.4% | 86,697 | -2.3% | 3.94% | -6.8% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $7,197,000 | +21.1% | 110,420 | -1.5% | 3.62% | +8.1% |
| DISCA | Sell | DISCOVERY INC | $6,522,000 | -41.7% | 150,080 | -59.6% | 3.28% | -47.9% |
| NUE | Buy | NUCOR CORP | $6,253,000 | +51.2% | 77,897 | +0.2% | 3.15% | +35.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,179,000 | -54.3% | 148,506 | -64.1% | 3.11% | -59.2% |
| PDCO | Sell | PATTERSON COS INC | $6,090,000 | +4.6% | 190,602 | -3.0% | 3.06% | -6.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,940,000 | +13.5% | 125,603 | +1.9% | 2.99% | +1.4% |
| T | Buy | AT&T INC | $5,387,000 | +7.3% | 177,975 | +1.9% | 2.71% | -4.2% |
| CAT | Sell | CATERPILLAR INC DEL | $5,256,000 | +26.4% | 22,666 | -0.8% | 2.64% | +12.8% |
| CAJ | Sell | CANON INCsponsored adr | $2,853,000 | +14.9% | 125,294 | -2.0% | 1.44% | +2.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,694,000 | +23.4% | 99,083 | -0.9% | 1.36% | +10.2% |
| K | Buy | KELLOGG CO | $2,686,000 | +4.9% | 42,429 | +3.2% | 1.35% | -6.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,048,000 | +1.4% | 12,791 | -2.4% | 1.03% | -9.5% |
| AVY | Sell | AVERY DENNISON CORP | $1,890,000 | +16.4% | 10,289 | -1.8% | 0.95% | +3.9% |
| CSX | CSX CORP | $1,683,000 | +6.2% | 17,450 | 0.0% | 0.85% | -5.2% | |
| CHS | Sell | CHICOS FAS INC | $1,596,000 | +105.1% | 482,046 | -1.5% | 0.80% | +82.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl b new | $1,543,000 | +10.9% | 4 | 0.0% | 0.78% | -0.9% | |
| LLY | LILLY ELI & CO | $1,419,000 | +10.6% | 7,597 | 0.0% | 0.71% | -1.2% | |
| WY | Sell | WEYERHAEUSER CO | $1,108,000 | +4.2% | 31,129 | -1.8% | 0.56% | -6.8% |
| UNP | UNION PAC CORP | $889,000 | +5.8% | 4,035 | 0.0% | 0.45% | -5.5% | |
| GIS | GENERAL MLS INC | $851,000 | +4.3% | 13,870 | 0.0% | 0.43% | -7.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $796,000 | – | 2,000 | +100.0% | 0.40% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl a | $600,000 | +10.3% | 2,347 | 0.0% | 0.30% | -1.6% | |
| FSK | Buy | FS KKR CAPITAL CORP | $583,000 | +31.0% | 29,399 | +9.3% | 0.29% | +16.7% |
| DBX | DROPBOX INCcl a | $510,000 | +20.0% | 19,146 | 0.0% | 0.26% | +7.1% | |
| CVX | CHEVRON CORP | $496,000 | +24.0% | 4,733 | 0.0% | 0.25% | +11.1% | |
| XOM | Sell | EXXON MOBIL CORP | $402,000 | +32.2% | 7,209 | -2.1% | 0.20% | +18.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $375,000 | +48.8% | 7,385 | +48.6% | 0.19% | +33.1% |
| NSC | NORFOLK SOUTHN CORP | $326,000 | +13.2% | 1,213 | 0.0% | 0.16% | +1.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $304,000 | +6.3% | 1,470 | +0.1% | 0.15% | -5.0% |
| GLD | Buy | SPDR GOLD TRUST | $255,000 | +23.2% | 1,595 | +37.7% | 0.13% | +9.4% |
| AMZN | Sell | AMAZON COM INC | $229,000 | -35.5% | 74 | -32.1% | 0.12% | -42.5% |
| FB | New | FACEBOOK INCcl a | $215,000 | – | 730 | +100.0% | 0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,445 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.