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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
-3.34%
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
$231M
AUM Growth
+$83.8M
Cap. Flow
+$93.5M
Cap. Flow %
40.52%
Top 10 Hldgs %
60.09%
Holding
97
New
13
Increased
68
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
3
MA icon
Mastercard
MA
+$6.17M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$932K
2
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$469K
3
BIIB icon
Biogen
BIIB
+$465K
4
APD icon
Air Products & Chemicals
APD
+$410K
5
RL icon
Ralph Lauren
RL
+$356K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Consumer Discretionary 14.47%
3 Financials 14.06%
4 Communication Services 9.91%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.98M 0.86%
26,650
+11,400
+75% +$878K
MO icon
27
Altria Group
MO
$114B
$1.97M 0.86%
36,275
+13,767
+61% +$738K
DIS icon
28
Walt Disney
DIS
$167B
$1.94M 0.84%
19,019
+9,376
+97% +$1.02M
WFC icon
29
Wells Fargo
WFC
$261B
$1.92M 0.83%
37,300
+18,484
+98% +$1.02M
ALK icon
30
Alaska Air
ALK
$5.29B
$1.9M 0.83%
23,950
+14,950
+166% +$1.14M
AMGN icon
31
Amgen
AMGN
$208B
$1.81M 0.79%
13,091
+6,364
+95% +$1M
GE icon
32
GE Aerospace
GE
$374B
$1.74M 0.75%
14,376
+6,991
+95% +$857K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.75%
20,800
+9,000
+76% +$814K
SLB icon
34
SLB Ltd
SLB
$73.6B
$1.63M 0.71%
23,605
+9,850
+72% +$780K
MCD icon
35
McDonald's
MCD
$192B
$1.62M 0.7%
16,412
+3,277
+25% +$319K
PM icon
36
Philip Morris
PM
$297B
$1.61M 0.7%
20,310
+7,300
+56% +$601K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.61M 0.7%
17,250
+5,050
+41% +$489K
MS icon
38
Morgan Stanley
MS
$331B
$1.54M 0.67%
48,750
+23,500
+93% +$855K
UAL icon
39
United Airlines
UAL
$39.4B
$1.46M 0.63%
27,500
+9,500
+53% +$536K
AZO icon
40
AutoZone
AZO
$49.2B
$1.45M 0.63%
2,000
+1,000
+100% +$708K
UAA icon
41
Under Armour
UAA
$2.84B
$1.34M 0.58%
27,796
+10,675
+62% +$504K
NFLX icon
42
Netflix
NFLX
$299B
$1.31M 0.57%
+127,000
New +$1.36M
GILD icon
43
Gilead Sciences
GILD
$162B
$1.18M 0.51%
12,050
+5,550
+85% +$616K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$1.08M 0.47%
25,790
+17,980
+230% +$775K
HD icon
45
Home Depot
HD
$331B
$1.03M 0.45%
8,932
+5,532
+163% +$640K
UNP icon
46
Union Pacific
UNP
$174B
$1M 0.43%
11,350
+3,271
+40% +$299K
AXP icon
47
American Express
AXP
$227B
$997K 0.43%
13,450
+2,100
+19% +$162K
PG icon
48
Procter & Gamble
PG
$336B
$985K 0.43%
13,687
+1,916
+16% +$144K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$953K 0.41%
12,950
+5,500
+74% +$428K
V icon
50
Visa
V
$684B
$898K 0.39%
+12,888
New +$920K
1
2
3 4

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V
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NWM
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CAM
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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 2015 Portfolio in Review

As of Q3 2015, Birinyi Associates held 97 positions worth $231M, up 57% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates deployed $93.5M of net new capital in Q3 2015, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Netflix: 127,000 shares worth $1.31M.

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

On the sell side, the largest reduction was Booking.com, an estimated $932K trimmed.

  • Birinyi Associates's largest Q3 2015 buy was Netflix: 127,000 shares worth $1.31M.
  • Birinyi Associates added most to Apple in Q3 2015, an estimated $19.7M increase.
  • Birinyi Associates's biggest Q3 2015 reduction was Booking.com, cutting an estimated $932K.
  • Birinyi Associates fully exited BP Prudhoe Bay Royalty Trust in Q3 2015, selling an estimated $469K.
  • Birinyi Associates's ten largest holdings make up 60% of its $231M portfolio in Q3 2015.
  • Birinyi Associates opened 13 new positions and closed 11 in Q3 2015.
  • Birinyi Associates's portfolio value rose 57% quarter-over-quarter to $231M.

Based on Birinyi Associates's 13F filing for Q3 2015, filed 13 Nov 2015.