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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
+0.36%
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
$226M
AUM Growth
+$72.2M
Cap. Flow
+$69.8M
Cap. Flow %
30.9%
Top 10 Hldgs %
61.22%
Holding
83
New
5
Increased
44
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
BKNG icon
Booking.com
BKNG
+$6.58M
3
MCD icon
McDonald's
MCD
+$5.97M
4
VZ icon
Verizon
VZ
+$5M
5
MA icon
Mastercard
MA
+$4.64M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$636K
2
RL icon
Ralph Lauren
RL
+$580K
3
DE icon
Deere & Co
DE
+$431K
4
JNJ icon
Johnson & Johnson
JNJ
+$362K
5
AGN
Allergan plc
AGN
+$344K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.29%
2 Communication Services 15.35%
3 Financials 11.98%
4 Technology 11.13%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.96M 0.87%
19,722
+3,000
+18% +$290K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.93M 0.86%
28,500
+5,250
+23% +$352K
SLB icon
28
SLB Ltd
SLB
$73.6B
$1.8M 0.8%
24,455
+10,900
+80% +$767K
COST icon
29
Costco
COST
$422B
$1.62M 0.72%
10,300
+950
+10% +$144K
ANDV
30
DELISTED
Andeavor
ANDV
$1.46M 0.65%
17,000
+10,000
+143% +$859K
BA icon
31
Boeing
BA
$171B
$1.44M 0.64%
11,350
+250
+2% +$31K
BGS icon
32
B&G Foods
BGS
$287M
$1.43M 0.63%
41,150
+27,500
+201% +$970K
XOM icon
33
ExxonMobil
XOM
$644B
$1.43M 0.63%
17,100
-2,050
-11% -$164K
ALK icon
34
Alaska Air
ALK
$5.29B
$1.42M 0.63%
17,250
+1,400
+9% +$103K
PG icon
35
Procter & Gamble
PG
$336B
$1.39M 0.62%
16,921
+10,000
+144% +$806K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$1.37M 0.61%
12,382
-600
-5% -$62.1K
CVX icon
37
Chevron
CVX
$392B
$1.29M 0.57%
13,520
+500
+4% +$43.7K
WMT icon
38
Walmart Inc
WMT
$885B
$1.29M 0.57%
56,400
– –
NFLX icon
39
Netflix
NFLX
$299B
$1.26M 0.56%
123,500
+23,000
+23% +$226K
NKE icon
40
Nike
NKE
$61.9B
$1.26M 0.56%
20,550
+2,550
+14% +$154K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.21M 0.54%
11,200
-3,500
-24% -$362K
RTX icon
42
RTX Corp
RTX
$290B
$1.2M 0.53%
18,981
-3,972
-17% -$230K
AMGN icon
43
Amgen
AMGN
$208B
$1.19M 0.53%
7,927
– –
PM icon
44
Philip Morris
PM
$297B
$1.18M 0.52%
12,010
– –
KHC icon
45
Kraft Heinz
KHC
$30.7B
$1.12M 0.5%
+14,250
New +$1.07M
HD icon
46
Home Depot
HD
$331B
$1.02M 0.45%
7,650
+2,400
+46% +$299K
WFC icon
47
Wells Fargo
WFC
$261B
$943K 0.42%
19,500
+250
+1% +$12.2K
AXP icon
48
American Express
AXP
$227B
$942K 0.42%
15,350
+7,400
+93% +$430K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$939K 0.42%
11,150
+600
+6% +$47.9K
KO icon
50
Coca-Cola
KO
$377B
$870K 0.39%
+18,750
New +$816K
1
2
3 4

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NWM
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CAM
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PCM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Birinyi Associates held 83 positions worth $226M, up 47% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Birinyi Associates deployed $69.8M of net new capital in Q1 2016, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Consolidated Edison: 26,925 shares worth $2.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $362K trimmed.

  • Birinyi Associates's largest Q1 2016 buy was Consolidated Edison: 26,925 shares worth $2.06M.
  • Birinyi Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $17.9M increase.
  • Birinyi Associates's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $362K.
  • Birinyi Associates fully exited RH in Q1 2016, selling an estimated $636K.
  • Birinyi Associates's ten largest holdings make up 61% of its $226M portfolio in Q1 2016.
  • Birinyi Associates opened 5 new positions and closed 4 in Q1 2016.
  • Birinyi Associates's portfolio value rose 47% quarter-over-quarter to $226M.

Based on Birinyi Associates's 13F filing for Q1 2016, filed 6 May 2016.