We are live on ! Find out more
BA

Birinyi Associates Portfolio holdings

AUM $367M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
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
$220M
AUM Growth
+$1.61M
Cap. Flow
+$1.39M
Cap. Flow %
0.63%
Top 10 Hldgs %
60.62%
Holding
101
New
14
Increased
24
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$759K
2
AMZN icon
Amazon
AMZN
+$732K
3
GS icon
Goldman Sachs
GS
+$668K
4
TWX
Time Warner Inc
TWX
+$612K
5
CPRI icon
Capri Holdings
CPRI
+$603K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$799K
2
RL icon
Ralph Lauren
RL
+$757K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$501K
4
MCD icon
McDonald's
MCD
+$498K
5
MA icon
Mastercard
MA
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.72%
2 Communication Services 13.11%
3 Technology 12.05%
4 Financials 11.74%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$1.65M 0.75%
19,810
-5,100
-20% -$431K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.61M 0.73%
25,250
+1,750
+7% +$110K
ED icon
28
Consolidated Edison
ED
$40.1B
$1.53M 0.69%
26,925
-500
-2% -$28.4K
SBUX icon
29
Starbucks
SBUX
$120B
$1.48M 0.68%
39,338
– –
WMT icon
30
Walmart Inc
WMT
$885B
$1.46M 0.66%
57,150
-3,000
-5% -$75.8K
RL icon
31
Ralph Lauren
RL
$22.6B
$1.4M 0.64%
8,501
-4,600
-35% -$757K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$1.39M 0.63%
12,750
+1,000
+9% +$114K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.35M 0.62%
12,700
– –
NFLX icon
34
Netflix
NFLX
$299B
$1.33M 0.61%
207,200
+52,500
+34% +$341K
BA icon
35
Boeing
BA
$171B
$1.32M 0.6%
10,350
+2,250
+28% +$283K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.19M 0.54%
6,500
+550
+9% +$93.6K
TIF
37
DELISTED
Tiffany & Co.
TIF
$1.13M 0.52%
11,750
+2,000
+21% +$199K
CAT icon
38
Caterpillar
CAT
$375B
$1.11M 0.51%
11,250
-1,200
-10% -$127K
WFC icon
39
Wells Fargo
WFC
$261B
$1.08M 0.49%
20,850
+2,350
+13% +$121K
AZO icon
40
AutoZone
AZO
$49.2B
$968K 0.44%
1,900
– –
AMGN icon
41
Amgen
AMGN
$208B
$945K 0.43%
6,727
– –
GILD icon
42
Gilead Sciences
GILD
$162B
$889K 0.4%
8,350
+4,750
+132% +$465K
MSFT icon
43
Microsoft
MSFT
$3.45T
$774K 0.35%
16,700
– –
DD icon
44
DuPont de Nemours
DD
$18.5B
$773K 0.35%
5,824
+197
+4% +$26.3K
LVS icon
45
Las Vegas Sands
LVS
$31.7B
$766K 0.35%
12,320
-1,750
-12% -$120K
AIG icon
46
American International
AIG
$41.7B
$716K 0.33%
13,256
-1,244
-9% -$68K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$712K 0.32%
9,500
-650
-6% -$49.3K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$699K 0.32%
11,800
+800
+7% +$52.5K
UAL icon
49
United Airlines
UAL
$39.4B
$690K 0.31%
14,750
-2,250
-13% -$104K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$676K 0.31%
8,550
+750
+10% +$55K
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 2014 Portfolio in Review

As of Q3 2014, Birinyi Associates held 101 positions worth $220M, up 0.74% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Birinyi Associates's Q3 2014 filing shows 14 new, 24 increased, 39 reduced and 9 closed positions. Its largest new stake was Time Warner Inc: 7,900 shares worth $594K. The largest sale was Berkshire Hathaway Class A, an estimated $799K.

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

  • Birinyi Associates's largest Q3 2014 buy was Time Warner Inc: 7,900 shares worth $594K.
  • Birinyi Associates added most to Booking.com in Q3 2014, an estimated $759K increase.
  • Birinyi Associates's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $799K.
  • Birinyi Associates fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $501K.
  • Birinyi Associates's ten largest holdings make up 61% of its $220M portfolio in Q3 2014.
  • Birinyi Associates opened 14 new positions and closed 9 in Q3 2014.
  • Birinyi Associates's portfolio value rose 0.74% quarter-over-quarter to $220M.

Based on Birinyi Associates's 13F filing for Q3 2014, filed 13 Nov 2014.