$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 5.6% .
| 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% |
| RHI | Sell | ROBERT HALF INTL INC | $8,293,000 | +24.4% | 106,223 | -0.5% | 4.17% | +11.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| CHS | Sell | CHICOS FAS INC | $1,596,000 | +105.1% | 482,046 | -1.5% | 0.80% | +82.9% |
| WY | Sell | WEYERHAEUSER CO | $1,108,000 | +4.2% | 31,129 | -1.8% | 0.56% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $402,000 | +32.2% | 7,209 | -2.1% | 0.20% | +18.1% |
| AMZN | Sell | AMAZON COM INC | $229,000 | -35.5% | 74 | -32.1% | 0.12% | -42.5% |
| 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 | 2024-05-06 |
| 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.