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Birinyi Associates Portfolio holdings

AUM $367M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+25.62%
3 Year Est. Return
+102.06%
5 Year Est. Return
+132.51%
10 Year Est. Return
+575.15%
AUM
$177M
AUM Growth
+$12.1M
Cap. Flow
+$3.58M
Cap. Flow %
2.02%
Top 10 Hldgs %
63.28%
Holding
101
New
33
Increased
22
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$836K
2
GS icon
Goldman Sachs
GS
+$733K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$710K
4
TIF
Tiffany & Co.
TIF
+$689K
5
RL icon
Ralph Lauren
RL
+$434K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.09M
2
CAT icon
Caterpillar
CAT
+$875K
3
NVR icon
NVR
NVR
+$830K
4
IBM icon
IBM
IBM
+$683K
5
OIH icon
VanEck Oil Services ETF
OIH
+$499K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.64%
2 Communication Services 12.4%
3 Technology 11.66%
4 Financials 11.51%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.62M 0.91%
18,850
+2,500
+15% +$225K
MO icon
27
Altria Group
MO
$114B
$1.48M 0.83%
43,000
-500
-1% -$17.6K
RTX icon
28
RTX Corp
RTX
$290B
$1.34M 0.76%
19,775
– –
CAT icon
29
Caterpillar
CAT
$375B
$1.25M 0.71%
15,000
-10,350
-41% -$875K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.11M 0.63%
12,850
+4,000
+45% +$359K
BGS icon
31
B&G Foods
BGS
$287M
$1.11M 0.63%
32,150
– –
SBUX icon
32
Starbucks
SBUX
$120B
$1.07M 0.6%
27,750
+1,500
+6% +$53.9K
WFC icon
33
Wells Fargo
WFC
$261B
$795K 0.45%
19,250
– –
AMGN icon
34
Amgen
AMGN
$208B
$753K 0.42%
6,727
– –
BA icon
35
Boeing
BA
$171B
$676K 0.38%
5,750
– –
TIF
36
DELISTED
Tiffany & Co.
TIF
$670K 0.38%
+8,750
New +$689K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$666K 0.38%
6,250
-250
-4% -$25.9K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$620K 0.35%
9,000
-2,000
-18% -$138K
MSFT icon
39
Microsoft
MSFT
$3.45T
$597K 0.34%
17,950
-1,100
-6% -$36.2K
AZO icon
40
AutoZone
AZO
$49.2B
$592K 0.33%
1,400
+700
+100% +$300K
PFE icon
41
Pfizer
PFE
$143B
$580K 0.33%
21,291
-1,844
-8% -$50.2K
LVS icon
42
Las Vegas Sands
LVS
$31.7B
$569K 0.32%
8,570
+2,750
+47% +$159K
AIG icon
43
American International
AIG
$41.7B
$564K 0.32%
11,600
+700
+6% +$33.3K
WFM
44
DELISTED
Whole Foods Market Inc
WFM
$556K 0.31%
9,500
– –
UNP icon
45
Union Pacific
UNP
$174B
$520K 0.29%
6,700
+2,400
+56% +$190K
DIS icon
46
Walt Disney
DIS
$167B
$506K 0.29%
7,843
-2,000
-20% -$128K
QCOM icon
47
Qualcomm
QCOM
$155B
$457K 0.26%
6,795
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.25%
8,250
-1,250
-13% -$62.8K
BPT
49
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$442K 0.25%
5,100
+1,250
+32% +$110K
DE icon
50
Deere & Co
DE
$160B
$407K 0.23%
5,000
-850
-15% -$70.8K
1
2
3 4 5

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Birinyi Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Birinyi Associates held 101 positions worth $177M, up 7.3% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Birinyi Associates's Q3 2013 filing shows 33 new, 22 increased, 27 reduced and 5 closed positions. Its largest new stake was Tiffany & Co.: 8,750 shares worth $670K. The largest sale was Booking.com, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

  • Birinyi Associates's largest Q3 2013 buy was Tiffany & Co.: 8,750 shares worth $670K.
  • Birinyi Associates added most to Apple in Q3 2013, an estimated $836K increase.
  • Birinyi Associates's biggest Q3 2013 reduction was Booking.com, cutting an estimated $1.09M.
  • Birinyi Associates fully exited NVR in Q3 2013, selling an estimated $830K.
  • Birinyi Associates's ten largest holdings make up 63% of its $177M portfolio in Q3 2013.
  • Birinyi Associates opened 33 new positions and closed 5 in Q3 2013.
  • Birinyi Associates's portfolio value rose 7.3% quarter-over-quarter to $177M.

Based on Birinyi Associates's 13F filing for Q3 2013, filed 14 Nov 2013.