Investment company Biechele Royce Advisors buys Procter & Gamble Co, Franklin Resources Inc, Sanofi SA, Union Pacific Corp, Starbucks Corp, SPDR Gold Trust, United Parcel Service Inc, Enterprise Products Partners LP, sells Schlumberger, Total SA, Patterson Inc, ON Semiconductor Corp, Qualcomm Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Biechele Royce Advisors. As of 2018-06-30, Biechele Royce Advisors owns 47 stocks with a total value of $145 million. These are the details of the buys and sells.
For the details of Biechele Royce Advisors's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Biechele+Royce+Advisors
These are the top 5 holdings of Biechele Royce AdvisorsDiscovery Inc (DISCA) - 403,907 shares, 7.67% of the total portfolio. Shares added by 2.69%Apple Inc (AAPL) - 46,878 shares, 5.99% of the total portfolio. Shares added by 2.28%CVS Health Corp (CVS) - 107,271 shares, 4.77% of the total portfolio. Shares added by 19.31%Sanofi SA (SNY) - 102,432 shares, 4.74% of the total portfolio. Shares added by 204.96%Procter & Gamble Co (PG) - 120,824 shares, 4.68% of the total portfolio. Shares added by 1682.33%New Purchase: Franklin Resources Inc (BEN)Biechele Royce Advisors initiated holding in Franklin Resources Inc. The purchase prices were between $31.8 and $34.5, with an estimated average price of $33.5. The stock is now traded at around $31.98. The impact to a portfolio due to this purchase was 3.6%. The holding were 162,423 shares as of 2018-06-30.
New Purchase: Enterprise Products Partners LP (EPD)Biechele Royce Advisors initiated holding in Enterprise Products Partners LP. The purchase prices were between $24.22 and $29.52, with an estimated average price of $27.32. The stock is now traded at around $28.71. The impact to a portfolio due to this purchase was 0.15%. The holding were 8,083 shares as of 2018-06-30.
Added: Procter & Gamble Co (PG)Biechele Royce Advisors added to a holding in Procter & Gamble Co by 1682.33%. The purchase prices were between $70.94 and $79.05, with an estimated average price of $75.29. The stock is now traded at around $78.68. The impact to a portfolio due to this purchase was 4.42%. The holding were 120,824 shares as of 2018-06-30.
Added: Sanofi SA (SNY)Biechele Royce Advisors added to a holding in Sanofi SA by 204.96%. The purchase prices were between $37.63 and $41.22, with an estimated average price of $39.39. The stock is now traded at around $42.35. The impact to a portfolio due to this purchase was 3.19%. The holding were 102,432 shares as of 2018-06-30.
Added: Union Pacific Corp (UNP)Biechele Royce Advisors added to a holding in Union Pacific Corp by 632.40%. The purchase prices were between $130.02 and $147.02, with an estimated average price of $139.34. The stock is now traded at around $141.41. The impact to a portfolio due to this purchase was 2.18%. The holding were 34,423 shares as of 2018-06-30.
Added: Starbucks Corp (SBUX)Biechele Royce Advisors added to a holding in Starbucks Corp by 87.01%. The purchase prices were between $48.54 and $59.83, with an estimated average price of $56.76. The stock is now traded at around $50.91. The impact to a portfolio due to this purchase was 1.74%. The holding were 89,052 shares as of 2018-06-30.
Added: SPDR Gold Trust (GLD)Biechele Royce Advisors added to a holding in SPDR Gold Trust by 1706.94%. The purchase prices were between $118.22 and $128.11, with an estimated average price of $123.8. The stock is now traded at around $116.56. The impact to a portfolio due to this purchase was 1.55%. The holding were 48,697 shares as of 2018-06-30.
Added: United Parcel Service Inc (UPS)Biechele Royce Advisors added to a holding in United Parcel Service Inc by 85.08%. The purchase prices were between $103.84 and $118.34, with an estimated average price of $112.26. The stock is now traded at around $112.07. The impact to a portfolio due to this purchase was 0.54%. The holding were 46,455 shares as of 2018-06-30.
Sold Out: The Mosaic Co (MOS)Biechele Royce Advisors sold out a holding in The Mosaic Co. The sale prices were between $23.67 and $29.68, with an estimated average price of $27.14.
Reduced: Schlumberger Ltd (SLB)Biechele Royce Advisors reduced to a holding in Schlumberger Ltd by 97.99%. The sale prices were between $63.48 and $75.03, with an estimated average price of $68.66. The stock is now traded at around $66.09. The impact to a portfolio due to this sale was -4.46%. Biechele Royce Advisors still held 1,974 shares as of 2018-06-30.
Reduced: Total SA (TOT)Biechele Royce Advisors reduced to a holding in Total SA by 94.63%. The sale prices were between $56.24 and $63.6, with an estimated average price of $60.8. The stock is now traded at around $61.49. The impact to a portfolio due to this sale was -3.54%. Biechele Royce Advisors still held 4,874 shares as of 2018-06-30.
Reduced: Patterson Companies Inc (PDCO)Biechele Royce Advisors reduced to a holding in Patterson Companies Inc by 96.28%. The sale prices were between $20.98 and $24.62, with an estimated average price of $22.55. The stock is now traded at around $23.64. The impact to a portfolio due to this sale was -2.78%. Biechele Royce Advisors still held 6,779 shares as of 2018-06-30.
Here is the complete portfolio of Biechele Royce Advisors. Also check out:
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3. Biechele Royce Advisors's High Yield stocks
4. Stocks that Biechele Royce Advisors keeps buying
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