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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
+3.06%
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
$223M
AUM Growth
+$3.56M
Cap. Flow
-$654K
Cap. Flow %
-0.29%
Top 10 Hldgs %
59.18%
Holding
101
New
9
Increased
22
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.83M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
3
WMT icon
Walmart Inc
WMT
+$1.54M
4
WFC icon
Wells Fargo
WFC
+$1.24M
5
BLK icon
Blackrock
BLK
+$311K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.04M
2
AMZN icon
Amazon
AMZN
+$841K
3
NFLX icon
Netflix
NFLX
+$737K
4
BX icon
Blackstone
BX
+$609K
5
TRN icon
Trinity Industries
TRN
+$502K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Financials 12.9%
3 Technology 11.81%
4 Communication Services 11.45%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
26
Ralph Lauren
RL
$22.6B
$1.9M 0.85%
10,251
+1,750
+21% +$302K
SLB icon
27
SLB Ltd
SLB
$73.6B
$1.9M 0.85%
22,209
-1,946
-8% -$179K
ED icon
28
Consolidated Edison
ED
$40.1B
$1.78M 0.8%
26,925
– –
RTX icon
29
RTX Corp
RTX
$290B
$1.67M 0.75%
23,128
-6,419
-22% -$438K
OIH icon
30
VanEck Oil Services ETF
OIH
$2.06B
$1.62M 0.72%
2,253
-537
-19% -$446K
SBUX icon
31
Starbucks
SBUX
$120B
$1.61M 0.72%
39,162
-176
-0.4% -$6.87K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.57M 0.7%
8,160
+1,660
+26% +$308K
PM icon
33
Philip Morris
PM
$297B
$1.55M 0.7%
19,060
-750
-4% -$64.4K
BA icon
34
Boeing
BA
$171B
$1.37M 0.61%
10,550
+200
+2% +$25.4K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$1.35M 0.61%
11,300
-1,450
-11% -$166K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.28M 0.57%
12,200
-500
-4% -$52.7K
TIF
37
DELISTED
Tiffany & Co.
TIF
$1.2M 0.54%
11,250
-500
-4% -$50K
AZO icon
38
AutoZone
AZO
$49.2B
$1.18M 0.53%
1,900
– –
AMGN icon
39
Amgen
AMGN
$208B
$1.07M 0.48%
6,727
– –
UAL icon
40
United Airlines
UAL
$39.4B
$1.05M 0.47%
15,750
+1,000
+7% +$55.4K
GILD icon
41
Gilead Sciences
GILD
$162B
$1.03M 0.46%
10,950
+2,600
+31% +$269K
CAT icon
42
Caterpillar
CAT
$375B
$1.03M 0.46%
11,250
– –
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$936K 0.42%
12,000
+3,450
+40% +$264K
DD icon
44
DuPont de Nemours
DD
$18.5B
$878K 0.39%
7,601
+1,777
+31% +$217K
MS icon
45
Morgan Stanley
MS
$331B
$786K 0.35%
20,250
+1,000
+5% +$35.6K
MSFT icon
46
Microsoft
MSFT
$3.45T
$776K 0.35%
16,700
– –
AIG icon
47
American International
AIG
$41.7B
$775K 0.35%
13,842
+586
+4% +$31.4K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$773K 0.35%
10,150
-1,650
-14% -$110K
DIS icon
49
Walt Disney
DIS
$167B
$772K 0.35%
8,193
+750
+10% +$67.6K
UAA icon
50
Under Armour
UAA
$2.84B
$737K 0.33%
21,854
+3,928
+22% +$131K
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q4 2014, Birinyi Associates held 101 positions worth $223M, up 1.6% from $220M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Birinyi Associates's Q4 2014 filing shows 9 new, 22 increased, 42 reduced and 10 closed positions. Its largest new stake was Blackrock: 909 shares worth $325K. The largest sale was Booking.com, an estimated $1.04M.

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

  • Birinyi Associates's largest Q4 2014 buy was Blackrock: 909 shares worth $325K.
  • Birinyi Associates added most to ExxonMobil in Q4 2014, an estimated $1.83M increase.
  • Birinyi Associates's biggest Q4 2014 reduction was Booking.com, cutting an estimated $1.04M.
  • Birinyi Associates fully exited Trinity Industries in Q4 2014, selling an estimated $502K.
  • Birinyi Associates's ten largest holdings make up 59% of its $223M portfolio in Q4 2014.
  • Birinyi Associates opened 9 new positions and closed 10 in Q4 2014.
  • Birinyi Associates's portfolio value rose 1.6% quarter-over-quarter to $223M.

Based on Birinyi Associates's 13F filing for Q4 2014, filed 13 Feb 2015.