$250 Million is the total value of Biechele Royce Advisors's 64 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,018,000 | +23.3% | 118,364 | -1.7% | 8.41% | +11.6% |
| AMAT | Sell | APPLIED MATLS INC | $19,847,000 | +19.3% | 126,124 | -2.4% | 7.94% | +7.9% |
| CVS | Buy | CVS HEALTH CORP | $15,698,000 | +22.2% | 152,167 | +0.5% | 6.28% | +10.6% |
| BWA | Buy | BORGWARNER INC | $12,729,000 | +6.9% | 282,436 | +2.5% | 5.10% | -3.3% |
| AMGN | Buy | AMGEN INC | $12,183,000 | +15.9% | 54,154 | +9.6% | 4.88% | +4.9% |
| INTC | Buy | INTEL CORP | $12,101,000 | +1.0% | 234,973 | +4.5% | 4.84% | -8.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $11,727,000 | +14.1% | 350,165 | +1.2% | 4.69% | +3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,472,000 | +19.5% | 53,521 | +1.5% | 4.59% | +8.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,017,000 | +46.9% | 147,488 | -1.0% | 4.01% | +32.9% |
| SLV | Buy | ISHARES SILVER TRishares | $9,345,000 | +10.2% | 434,429 | +5.1% | 3.74% | -0.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,124,000 | +13.1% | 108,495 | -2.0% | 3.65% | +2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,938,000 | +9.7% | 143,354 | +4.2% | 3.58% | -0.7% |
| DISCA | Buy | DISCOVERY INC | $8,884,000 | +3.0% | 377,405 | +11.0% | 3.56% | -6.8% |
| NUE | Sell | NUCOR CORP | $8,437,000 | +13.4% | 73,909 | -2.2% | 3.38% | +2.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $8,057,000 | +15.6% | 95,848 | +10.3% | 3.22% | +4.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,703,000 | +12.2% | 132,623 | +0.1% | 3.08% | +1.5% |
| PDCO | Sell | PATTERSON COS INC | $5,312,000 | -5.9% | 180,974 | -3.4% | 2.13% | -14.8% |
| RHI | Sell | ROBERT HALF INTL INC | $5,186,000 | +10.8% | 46,503 | -0.3% | 2.08% | +0.3% |
| T | Sell | AT&T INC | $5,002,000 | -15.2% | 203,345 | -6.8% | 2.00% | -23.2% |
| CAT | Sell | CATERPILLAR INC | $4,624,000 | +6.6% | 22,364 | -1.0% | 1.85% | -3.5% |
| ABNB | Sell | AIRBNB INC | $4,059,000 | -57.3% | 24,378 | -57.0% | 1.62% | -61.4% |
| K | Buy | KELLOGG CO | $3,620,000 | +13.6% | 56,201 | +12.7% | 1.45% | +2.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,878,000 | -4.5% | 96,095 | -5.5% | 1.15% | -13.5% |
| CAJ | Sell | CANON INCsponsored adr | $2,819,000 | -3.8% | 115,401 | -4.0% | 1.13% | -13.0% |
| CSX | Buy | CSX CORP | $2,515,000 | +52.8% | 66,875 | +20.8% | 1.01% | +38.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,252,000 | +16.7% | 17,729 | +34.5% | 0.90% | +5.5% |
| LLY | LILLY ELI & CO | $2,222,000 | +19.5% | 8,044 | 0.0% | 0.89% | +8.2% | |
| AVY | Sell | AVERY DENNISON CORP | $2,187,000 | +3.1% | 10,100 | -1.4% | 0.88% | -6.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,803,000 | +9.5% | 4 | 0.0% | 0.72% | -0.8% | |
| CHS | Sell | CHICOS FAS INC | $1,639,000 | +16.9% | 304,698 | -2.4% | 0.66% | +5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,540,000 | +16.5% | 9,417 | -0.4% | 0.62% | +5.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,212,000 | +13.0% | 29,420 | -2.5% | 0.48% | +2.1% |
| UNP | UNION PAC CORP | $1,185,000 | +28.5% | 4,705 | 0.0% | 0.47% | +16.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $948,000 | +6.9% | 3,170 | -2.5% | 0.38% | -3.3% |
| GIS | GENERAL MLS INC | $935,000 | +12.7% | 13,870 | 0.0% | 0.37% | +1.9% | |
| AMZN | Sell | AMAZON COM INC | $840,000 | -2.4% | 252 | -3.8% | 0.34% | -11.8% |
| IVV | ISHARES TRcore s&p500 etf | $789,000 | +10.7% | 1,655 | 0.0% | 0.32% | +0.3% | |
| FSK | Sell | FS KKR CAP CORP | $753,000 | -22.5% | 35,964 | -18.4% | 0.30% | -29.8% |
| MSFT | Sell | MICROSOFT CORP | $645,000 | +19.0% | 1,917 | -0.4% | 0.26% | +7.5% |
| CVX | Sell | CHEVRON CORP NEW | $508,000 | +15.2% | 4,333 | -0.3% | 0.20% | +4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $476,000 | +10.7% | 1,971 | +1.8% | 0.19% | +0.5% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $450,000 | -0.4% | 8,915 | 0.0% | 0.18% | -10.0% | |
| XOM | Sell | EXXON MOBIL CORP | $439,000 | +1.2% | 7,177 | -2.8% | 0.18% | -8.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $429,000 | +5.7% | 1,515 | -1.8% | 0.17% | -4.4% |
| NSC | NORFOLK SOUTHN CORP | $361,000 | +24.5% | 1,213 | 0.0% | 0.14% | +12.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $353,000 | +8.3% | 122 | 0.0% | 0.14% | -2.1% | |
| UTG | New | REAVES UTIL INCOME FD | $346,000 | – | 9,850 | +100.0% | 0.14% | – |
| V | Sell | VISA INC | $310,000 | -3.4% | 1,431 | -0.7% | 0.12% | -12.7% |
| DIS | Sell | DISNEY WALT CO | $305,000 | -9.2% | 1,969 | -0.8% | 0.12% | -18.1% |
| WMT | WALMART INC | $306,000 | +3.7% | 2,113 | 0.0% | 0.12% | -6.2% | |
| FB | META PLATFORMS INCcl a | $280,000 | -1.1% | 833 | 0.0% | 0.11% | -10.4% | |
| XLC | SELECT SECTOR SPDR TR | $273,000 | -3.2% | 3,520 | 0.0% | 0.11% | -12.8% | |
| GLD | SPDR GOLD TR | $271,000 | +3.8% | 1,588 | 0.0% | 0.11% | -6.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $255,000 | +13.3% | 1,465 | -2.6% | 0.10% | +2.0% |
| HD | New | HOME DEPOT INC | $246,000 | – | 593 | +100.0% | 0.10% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $243,000 | -2.4% | 611 | -12.2% | 0.10% | -11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $240,000 | +5.7% | 1,404 | +0.1% | 0.10% | -4.0% |
| TJX | TJX COS INC NEW | $235,000 | +15.2% | 3,090 | 0.0% | 0.09% | +4.4% | |
| DBX | DROPBOX INCcl a | $224,000 | -16.1% | 9,146 | 0.0% | 0.09% | -23.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $223,000 | -7.9% | 1,407 | -4.7% | 0.09% | -16.8% |
| PEP | New | PEPSICO INC | $217,000 | – | 1,248 | +100.0% | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $212,000 | – | 2,000 | +100.0% | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $205,000 | – | 1,580 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $203,000 | – | 4,104 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.