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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
+0.63%
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
$147M
AUM Growth
-$4.25M
Cap. Flow
-$5.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
59.8%
Holding
93
New
5
Increased
32
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
2
BX icon
Blackstone
BX
+$377K
3
MMM icon
3M
MMM
+$353K
4
CMG icon
Chipotle Mexican Grill
CMG
+$274K
5
ISRG icon
Intuitive Surgical
ISRG
+$252K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
PG icon
Procter & Gamble
PG
+$756K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$675K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$637K
5
NFLX icon
Netflix
NFLX
+$583K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Consumer Discretionary 16.43%
3 Financials 14.12%
4 Communication Services 9.45%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.25M 0.85%
13,135
+1,650
+14% +$160K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.19M 0.81%
12,200
-214
-2% -$21.4K
SLB icon
28
SLB Ltd
SLB
$73.6B
$1.19M 0.81%
13,755
+1,400
+11% +$126K
DIS icon
29
Walt Disney
DIS
$167B
$1.1M 0.75%
9,643
+250
+3% +$27.5K
MO icon
30
Altria Group
MO
$114B
$1.1M 0.75%
22,508
-2,000
-8% -$101K
WFC icon
31
Wells Fargo
WFC
$261B
$1.06M 0.72%
18,816
-700
-4% -$39K
PM icon
32
Philip Morris
PM
$297B
$1.04M 0.71%
13,010
-3,500
-21% -$288K
AMGN icon
33
Amgen
AMGN
$208B
$1.03M 0.7%
6,727
– –
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$996K 0.68%
11,800
+2,550
+28% +$220K
MS icon
35
Morgan Stanley
MS
$331B
$979K 0.67%
25,250
-1,500
-6% -$57.1K
VZ icon
36
Verizon
VZ
$195B
$971K 0.66%
20,823
-1,500
-7% -$73.4K
UAL icon
37
United Airlines
UAL
$39.4B
$954K 0.65%
18,000
+2,750
+18% +$159K
GE icon
38
GE Aerospace
GE
$374B
$940K 0.64%
7,385
-522
-7% -$67.7K
PG icon
39
Procter & Gamble
PG
$336B
$921K 0.63%
11,771
-9,400
-44% -$756K
AXP icon
40
American Express
AXP
$227B
$882K 0.6%
11,350
-4,250
-27% -$337K
RL icon
41
Ralph Lauren
RL
$22.6B
$866K 0.59%
6,540
-1,314
-17% -$178K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$837K 0.57%
6,150
-4,729
-43% -$675K
TIF
43
DELISTED
Tiffany & Co.
TIF
$826K 0.56%
9,000
– –
UNP icon
44
Union Pacific
UNP
$174B
$770K 0.52%
8,079
+810
+11% +$84.4K
GILD icon
45
Gilead Sciences
GILD
$162B
$761K 0.52%
6,500
-3,350
-34% -$366K
UAA icon
46
Under Armour
UAA
$2.84B
$709K 0.48%
17,121
+520
+3% +$20.9K
AZO icon
47
AutoZone
AZO
$49.2B
$667K 0.45%
1,000
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$648K 0.44%
8,500
– –
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$595K 0.41%
7,450
+1,450
+24% +$119K
ALK icon
50
Alaska Air
ALK
$5.29B
$580K 0.39%
9,000
-800
-8% -$51.5K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Birinyi Associates held 93 positions worth $147M, down 2.8% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates withdrew a net $5.7M in Q2 2015, closing 9 positions and reducing 33 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $637K position sold in full.

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

Against the trend, Birinyi Associates opened a new position in 3M worth $339K.

  • Birinyi Associates's largest Q2 2015 buy was 3M: 2,631 shares worth $339K.
  • Birinyi Associates added most to Berkshire Hathaway Class A in Q2 2015, an estimated $429K increase.
  • Birinyi Associates's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.94M.
  • Birinyi Associates fully exited KEURIG GREEN MTN INC in Q2 2015, selling an estimated $637K.
  • Birinyi Associates's ten largest holdings make up 60% of its $147M portfolio in Q2 2015.
  • Birinyi Associates opened 5 new positions and closed 9 in Q2 2015.
  • Birinyi Associates's portfolio value fell 2.8% quarter-over-quarter to $147M.

Based on Birinyi Associates's 13F filing for Q2 2015, filed 11 Aug 2015.