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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
+2.59%
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
$151M
AUM Growth
-$72.2M
Cap. Flow
-$74.9M
Cap. Flow %
-49.55%
Top 10 Hldgs %
59.68%
Holding
100
New
9
Increased
21
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
2
AGN
Allergan plc
AGN
+$841K
3
CMG icon
Chipotle Mexican Grill
CMG
+$775K
4
MSFT icon
Microsoft
MSFT
+$409K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$387K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.14M
3
BKNG icon
Booking.com
BKNG
+$6.46M
4
VZ icon
Verizon
VZ
+$4.89M
5
MCD icon
McDonald's
MCD
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Consumer Discretionary 15.17%
3 Financials 13.32%
4 Communication Services 9.75%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$1.22M 0.81%
15,600
-8,750
-36% -$727K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$1.19M 0.79%
9,550
-1,750
-15% -$211K
MCD icon
28
McDonald's
MCD
$192B
$1.12M 0.74%
11,485
-50,500
-81% -$4.79M
VZ icon
29
Verizon
VZ
$195B
$1.09M 0.72%
22,323
-101,400
-82% -$4.89M
AMGN icon
30
Amgen
AMGN
$208B
$1.07M 0.71%
6,727
– –
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.07M 0.71%
13,000
+1,000
+8% +$78.3K
WFC icon
32
Wells Fargo
WFC
$261B
$1.06M 0.7%
19,516
-24,684
-56% -$1.33M
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.06M 0.7%
26,100
+9,400
+56% +$409K
BX icon
34
Blackstone
BX
$102B
$1.06M 0.7%
27,745
-48,986
-64% -$1.77M
RL icon
35
Ralph Lauren
RL
$22.6B
$1.03M 0.68%
7,854
-2,397
-23% -$355K
SLB icon
36
SLB Ltd
SLB
$73.6B
$1.03M 0.68%
12,355
-9,854
-44% -$820K
UAL icon
37
United Airlines
UAL
$39.4B
$1.03M 0.68%
15,250
-500
-3% -$33.9K
DIS icon
38
Walt Disney
DIS
$167B
$985K 0.65%
9,393
+1,200
+15% +$121K
GILD icon
39
Gilead Sciences
GILD
$162B
$967K 0.64%
9,850
-1,100
-10% -$112K
MS icon
40
Morgan Stanley
MS
$331B
$955K 0.63%
26,750
+6,500
+32% +$233K
GE icon
41
GE Aerospace
GE
$374B
$940K 0.62%
7,907
-22,067
-74% -$2.63M
AGN
42
DELISTED
Allergan plc
AGN
$878K 0.58%
+2,950
New +$841K
SBUX icon
43
Starbucks
SBUX
$120B
$818K 0.54%
34,550
-4,612
-12% -$207K
TIF
44
DELISTED
Tiffany & Co.
TIF
$792K 0.52%
9,000
-2,250
-20% -$201K
UNP icon
45
Union Pacific
UNP
$174B
$787K 0.52%
7,269
+1,369
+23% +$161K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$783K 0.52%
9,250
-900
-9% -$71.7K
AZO icon
47
AutoZone
AZO
$49.2B
$682K 0.45%
1,000
-900
-47% -$565K
UAA icon
48
Under Armour
UAA
$2.84B
$666K 0.44%
16,601
-5,253
-24% -$192K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$665K 0.44%
8,500
-250
-3% -$19.6K
ALK icon
50
Alaska Air
ALK
$5.29B
$649K 0.43%
9,800
+800
+9% +$51.9K
1
2
3 4

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 Q1 2015 Portfolio in Review

As of Q1 2015, Birinyi Associates held 100 positions worth $151M, down 32% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates withdrew a net $74.9M in Q1 2015, closing 12 positions and reducing 51 holdings. Its most notable exit was Consolidated Edison, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Birinyi Associates opened a new position in Allergan plc worth $878K.

  • Birinyi Associates's largest Q1 2015 buy was Allergan plc: 2,950 shares worth $878K.
  • Birinyi Associates added most to Berkshire Hathaway Class B in Q1 2015, an estimated $1.25M increase.
  • Birinyi Associates's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
  • Birinyi Associates fully exited Consolidated Edison in Q1 2015, selling an estimated $1.78M.
  • Birinyi Associates's ten largest holdings make up 60% of its $151M portfolio in Q1 2015.
  • Birinyi Associates opened 9 new positions and closed 12 in Q1 2015.
  • Birinyi Associates's portfolio value fell 32% quarter-over-quarter to $151M.

Based on Birinyi Associates's 13F filing for Q1 2015, filed 15 May 2015.