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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
-0.18%
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
$197M
AUM Growth
+$9.29M
Cap. Flow
+$10.7M
Cap. Flow %
5.45%
Top 10 Hldgs %
60.16%
Holding
84
New
8
Increased
34
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.33M
2
BKNG icon
Booking.com
BKNG
+$1.54M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
LMT icon
Lockheed Martin
LMT
+$887K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$530K
2
PG icon
Procter & Gamble
PG
+$433K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$376K
4
RH icon
RH
RH
+$320K
5
DLTR icon
Dollar Tree
DLTR
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.87%
2 Financials 13.23%
3 Technology 11.81%
4 Communication Services 8.76%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.7M 0.86%
17,400
+1,750
+11% +$167K
RTX icon
27
RTX Corp
RTX
$290B
$1.7M 0.86%
23,072
+3,297
+17% +$237K
WMT icon
28
Walmart Inc
WMT
$885B
$1.65M 0.84%
64,650
-1,500
-2% -$37.7K
MO icon
29
Altria Group
MO
$114B
$1.58M 0.8%
42,154
-96
-0.2% -$3.49K
ED icon
30
Consolidated Edison
ED
$40.1B
$1.54M 0.79%
28,793
-3,962
-12% -$215K
SBUX icon
31
Starbucks
SBUX
$120B
$1.41M 0.72%
38,346
-144
-0.4% -$5.33K
LVS icon
32
Las Vegas Sands
LVS
$31.7B
$1.34M 0.68%
16,570
+1,250
+8% +$100K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.25M 0.63%
12,700
+600
+5% +$55.6K
CAT icon
34
Caterpillar
CAT
$375B
$1.22M 0.62%
12,250
+500
+4% +$47.2K
BA icon
35
Boeing
BA
$171B
$1.05M 0.53%
8,350
+2,100
+34% +$274K
WFC icon
36
Wells Fargo
WFC
$261B
$933K 0.47%
18,750
-500
-3% -$23.3K
LMT icon
37
Lockheed Martin
LMT
$134B
$922K 0.47%
+5,650
New +$887K
BGS icon
38
B&G Foods
BGS
$287M
$878K 0.45%
29,168
-5,248
-15% -$164K
TIF
39
DELISTED
Tiffany & Co.
TIF
$862K 0.44%
10,000
+250
+3% +$22.2K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$860K 0.44%
14,700
+6,500
+79% +$375K
AMGN icon
41
Amgen
AMGN
$208B
$830K 0.42%
6,727
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$776K 0.39%
11,750
+750
+7% +$47.1K
AZO icon
43
AutoZone
AZO
$49.2B
$752K 0.38%
1,400
+600
+75% +$311K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$717K 0.36%
9,750
+500
+5% +$36K
GM icon
45
General Motors
GM
$80.4B
$716K 0.36%
20,810
+10,310
+98% +$379K
NFLX icon
46
Netflix
NFLX
$299B
$711K 0.36%
141,400
-48,300
-25% -$277K
MSFT icon
47
Microsoft
MSFT
$3.45T
$685K 0.35%
16,700
-3,000
-15% -$113K
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$642K 0.33%
12,800
+3,300
+35% +$163K
AIG icon
49
American International
AIG
$41.7B
$641K 0.33%
12,822
+1,722
+16% +$85.6K
PFE icon
50
Pfizer
PFE
$143B
$597K 0.3%
19,604
+105
+0.5% +$3.13K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Birinyi Associates held 84 positions worth $197M, up 5% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates deployed $10.7M of net new capital in Q1 2014, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Lockheed Martin: 5,650 shares worth $922K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $530K trimmed.

  • Birinyi Associates's largest Q1 2014 buy was Lockheed Martin: 5,650 shares worth $922K.
  • Birinyi Associates added most to Blackstone in Q1 2014, an estimated $2.33M increase.
  • Birinyi Associates's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $530K.
  • Birinyi Associates fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $376K.
  • Birinyi Associates's ten largest holdings make up 60% of its $197M portfolio in Q1 2014.
  • Birinyi Associates opened 8 new positions and closed 6 in Q1 2014.
  • Birinyi Associates's portfolio value rose 5% quarter-over-quarter to $197M.

Based on Birinyi Associates's 13F filing for Q1 2014, filed 14 May 2014.