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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
+7.25%
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
$154M
AUM Growth
-$76.9M
Cap. Flow
-$90.2M
Cap. Flow %
-58.68%
Top 10 Hldgs %
56.95%
Holding
89
New
3
Increased
11
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
2
BKNG icon
Booking.com
BKNG
+$1.12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$823K
4
COST icon
Costco
COST
+$759K
5
AZO icon
AutoZone
AZO
+$572K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
2
AAPL icon
Apple
AAPL
+$18.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
4
MA icon
Mastercard
MA
+$6.08M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.82%
2 Technology 14.76%
3 Financials 13.9%
4 Communication Services 13.79%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$1.39M 0.9%
22,953
-16,343
-42% -$989K
MO icon
27
Altria Group
MO
$114B
$1.34M 0.87%
23,008
-13,267
-37% -$769K
AMGN icon
28
Amgen
AMGN
$208B
$1.29M 0.84%
7,927
-5,164
-39% -$812K
ALK icon
29
Alaska Air
ALK
$5.29B
$1.28M 0.83%
15,850
-8,100
-34% -$642K
MCD icon
30
McDonald's
MCD
$192B
$1.26M 0.82%
10,670
-5,742
-35% -$642K
CVX icon
31
Chevron
CVX
$392B
$1.17M 0.76%
13,020
-18,000
-58% -$1.62M
WMT icon
32
Walmart Inc
WMT
$885B
$1.15M 0.75%
56,400
-57,600
-51% -$1.16M
NFLX icon
33
Netflix
NFLX
$299B
$1.15M 0.75%
100,500
-26,500
-21% -$303K
NKE icon
34
Nike
NKE
$61.9B
$1.13M 0.73%
18,000
+4,100
+29% +$264K
GE icon
35
GE Aerospace
GE
$374B
$1.09M 0.71%
7,271
-7,105
-49% -$1.01M
IBM icon
36
IBM
IBM
$211B
$1.08M 0.7%
8,209
-8,420
-51% -$1.13M
BX icon
37
Blackstone
BX
$102B
$1.07M 0.69%
36,475
-38,804
-52% -$1.24M
PM icon
38
Philip Morris
PM
$297B
$1.06M 0.69%
12,010
-8,300
-41% -$720K
UAA icon
39
Under Armour
UAA
$2.84B
$1.06M 0.69%
26,386
-1,410
-5% -$63.9K
WFC icon
40
Wells Fargo
WFC
$261B
$1.05M 0.68%
19,250
-18,050
-48% -$980K
V icon
41
Visa
V
$684B
$1.02M 0.66%
13,150
+262
+2% +$20.3K
VZ icon
42
Verizon
VZ
$195B
$962K 0.63%
20,823
-28,500
-58% -$1.29M
SLB icon
43
SLB Ltd
SLB
$73.6B
$945K 0.61%
13,555
-10,050
-43% -$752K
GILD icon
44
Gilead Sciences
GILD
$162B
$906K 0.59%
8,950
-3,100
-26% -$323K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$898K 0.58%
10,550
-10,250
-49% -$871K
ADBE icon
46
Adobe
ADBE
$99.5B
$864K 0.56%
9,200
– –
AGN
47
DELISTED
Allergan plc
AGN
$844K 0.55%
2,700
+1,000
+59% +$298K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$821K 0.53%
18,310
-7,480
-29% -$335K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$754K 0.49%
+25,000
New +$823K
MS icon
50
Morgan Stanley
MS
$331B
$748K 0.49%
23,500
-25,250
-52% -$839K
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
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LP
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RAM
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Birinyi Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Birinyi Associates held 89 positions worth $154M, down 33% from $231M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Birinyi Associates withdrew a net $90.2M in Q4 2015, closing 11 positions and reducing 62 holdings. Its most notable exit was Union Pacific, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Birinyi Associates opened a new position in Alphabet (Google) Class A worth $11.7M.

  • Birinyi Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 300,900 shares worth $11.7M.
  • Birinyi Associates added most to Booking.com in Q4 2015, an estimated $1.12M increase.
  • Birinyi Associates's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.2M.
  • Birinyi Associates fully exited Union Pacific in Q4 2015, selling an estimated $1M.
  • Birinyi Associates's ten largest holdings make up 57% of its $154M portfolio in Q4 2015.
  • Birinyi Associates opened 3 new positions and closed 11 in Q4 2015.
  • Birinyi Associates's portfolio value fell 33% quarter-over-quarter to $154M.

Based on Birinyi Associates's 13F filing for Q4 2015, filed 10 Feb 2016.