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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
+12.49%
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
$187M
AUM Growth
+$10.1M
Cap. Flow
-$1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
64.26%
Holding
100
New
4
Increased
35
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.2M
2
AAPL icon
Apple
AAPL
+$799K
3
NFLX icon
Netflix
NFLX
+$519K
4
LVS icon
Las Vegas Sands
LVS
+$486K
5
SBUX icon
Starbucks
SBUX
+$425K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$867K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
3
IBM icon
IBM
IBM
+$478K
4
LUMN icon
Lumen
LUMN
+$337K
5
PSX icon
Phillips 66
PSX
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.35%
2 Communication Services 13.92%
3 Technology 12.57%
4 Financials 6.49%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$1.51M 0.81%
38,490
+10,740
+39% +$425K
RTX icon
27
RTX Corp
RTX
$290B
$1.42M 0.76%
19,775
– –
LVS icon
28
Las Vegas Sands
LVS
$31.7B
$1.21M 0.64%
15,320
+6,750
+79% +$486K
BGS icon
29
B&G Foods
BGS
$287M
$1.17M 0.62%
34,416
+2,266
+7% +$77.7K
MA icon
30
Mastercard
MA
$502B
$1.16M 0.62%
138,500
-4,000
-3% -$297K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.11M 0.59%
12,100
-750
-6% -$69.1K
CAT icon
32
Caterpillar
CAT
$375B
$1.07M 0.57%
11,750
-3,250
-22% -$277K
NFLX icon
33
Netflix
NFLX
$299B
$998K 0.53%
189,700
+105,700
+126% +$519K
TIF
34
DELISTED
Tiffany & Co.
TIF
$905K 0.48%
9,750
+1,000
+11% +$83.1K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$890K 0.47%
5
-5
-50% -$867K
WFC icon
36
Wells Fargo
WFC
$261B
$874K 0.47%
19,250
– –
BA icon
37
Boeing
BA
$171B
$853K 0.46%
6,250
+500
+9% +$65K
AMGN icon
38
Amgen
AMGN
$208B
$767K 0.41%
6,727
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$737K 0.39%
19,700
+1,750
+10% +$63.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$721K 0.38%
6,250
– –
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$672K 0.36%
9,250
+250
+3% +$18K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$632K 0.34%
11,000
+2,750
+33% +$160K
WFM
43
DELISTED
Whole Foods Market Inc
WFM
$621K 0.33%
10,730
+1,230
+13% +$72.9K
AIG icon
44
American International
AIG
$41.7B
$567K 0.3%
11,100
-500
-4% -$24.9K
PFE icon
45
Pfizer
PFE
$143B
$567K 0.3%
19,499
-1,792
-8% -$52.2K
DIS icon
46
Walt Disney
DIS
$167B
$561K 0.3%
7,343
-500
-6% -$34.6K
QCOM icon
47
Qualcomm
QCOM
$155B
$505K 0.27%
6,795
– –
BPT
48
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$476K 0.25%
5,980
+880
+17% +$70.7K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$463K 0.25%
6,500
+500
+8% +$34.2K
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$458K 0.24%
9,500
+2,500
+36% +$118K
1
2
3 4

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NWM
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CAM
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PCM
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WCM
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MI
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LP
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RAM
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Birinyi Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Birinyi Associates held 100 positions worth $187M, up 5.7% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Birinyi Associates's Q4 2013 filing shows 4 new, 35 increased, 26 reduced and 24 closed positions. Its largest new stake was RH: 4,750 shares worth $320K. The largest sale was Berkshire Hathaway Class A, an estimated $867K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Birinyi Associates's largest Q4 2013 buy was RH: 4,750 shares worth $320K.
  • Birinyi Associates added most to Chipotle Mexican Grill in Q4 2013, an estimated $1.2M increase.
  • Birinyi Associates's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $867K.
  • Birinyi Associates fully exited Lumen in Q4 2013, selling an estimated $337K.
  • Birinyi Associates's ten largest holdings make up 64% of its $187M portfolio in Q4 2013.
  • Birinyi Associates opened 4 new positions and closed 24 in Q4 2013.
  • Birinyi Associates's portfolio value rose 5.7% quarter-over-quarter to $187M.

Based on Birinyi Associates's 13F filing for Q4 2013, filed 14 Feb 2014.