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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
+0.18%
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
$229M
AUM Growth
+$3.08M
Cap. Flow
+$4.37M
Cap. Flow %
1.91%
Top 10 Hldgs %
60.1%
Holding
82
New
3
Increased
27
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
3
BKNG icon
Booking.com
BKNG
+$1.23M
4
KHC icon
Kraft Heinz
KHC
+$761K
5
GS icon
Goldman Sachs
GS
+$694K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
CMG icon
Chipotle Mexican Grill
CMG
+$652K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$542K
4
NKE icon
Nike
NKE
+$450K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.62%
2 Communication Services 15.19%
3 Financials 11.53%
4 Technology 9.91%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.04M 0.89%
32,800
-500
-2% -$31.2K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.03M 0.88%
28,250
-250
-0.9% -$17.6K
DIS icon
28
Walt Disney
DIS
$167B
$1.9M 0.83%
19,393
-329
-2% -$32.9K
CMG icon
29
Chipotle Mexican Grill
CMG
$47.2B
$1.85M 0.81%
230,000
-75,000
-25% -$652K
PM icon
30
Philip Morris
PM
$297B
$1.73M 0.76%
17,010
+5,000
+42% +$499K
SLB icon
31
SLB Ltd
SLB
$73.6B
$1.7M 0.74%
21,455
-3,000
-12% -$230K
COST icon
32
Costco
COST
$422B
$1.62M 0.71%
10,300
– –
BA icon
33
Boeing
BA
$171B
$1.57M 0.69%
12,100
+750
+7% +$97.8K
HD icon
34
Home Depot
HD
$331B
$1.57M 0.69%
12,300
+4,650
+61% +$615K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$1.53M 0.67%
+16,500
New +$1.51M
XOM icon
36
ExxonMobil
XOM
$644B
$1.49M 0.65%
15,900
-1,200
-7% -$106K
PG icon
37
Procter & Gamble
PG
$336B
$1.43M 0.63%
16,921
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.41M 0.61%
11,600
+400
+4% +$45.5K
WMT icon
39
Walmart Inc
WMT
$885B
$1.37M 0.6%
56,400
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$1.37M 0.6%
11,882
-500
-4% -$56.4K
CVX icon
41
Chevron
CVX
$392B
$1.36M 0.6%
13,020
-500
-4% -$50.3K
RTX icon
42
RTX Corp
RTX
$290B
$1.33M 0.58%
20,570
+1,589
+8% +$102K
NFLX icon
43
Netflix
NFLX
$299B
$1.23M 0.54%
134,500
+11,000
+9% +$106K
AMGN icon
44
Amgen
AMGN
$208B
$1.21M 0.53%
7,927
– –
ALK icon
45
Alaska Air
ALK
$5.29B
$1.18M 0.52%
20,250
+3,000
+17% +$207K
ANDV
46
DELISTED
Andeavor
ANDV
$1.09M 0.48%
14,600
-2,400
-14% -$190K
AXP icon
47
American Express
AXP
$227B
$933K 0.41%
15,350
– –
WFC icon
48
Wells Fargo
WFC
$261B
$911K 0.4%
19,250
-250
-1% -$12.2K
KO icon
49
Coca-Cola
KO
$377B
$884K 0.39%
19,500
+750
+4% +$33.9K
V icon
50
Visa
V
$684B
$883K 0.39%
11,900
+2,500
+27% +$196K
1
2
3 4

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NWM
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CAM
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PCM
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WCM
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MI
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LP
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Birinyi Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Birinyi Associates held 82 positions worth $229M, up 1.4% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates's Q2 2016 filing shows 3 new, 27 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 16,500 shares worth $1.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Birinyi Associates's largest Q2 2016 buy was iShares S&P 500 Value ETF: 16,500 shares worth $1.53M.
  • Birinyi Associates added most to Alphabet (Google) Class A in Q2 2016, an estimated $1.32M increase.
  • Birinyi Associates's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Birinyi Associates fully exited State Street Energy Select Sector SPDR ETF in Q2 2016, selling an estimated $542K.
  • Birinyi Associates's ten largest holdings make up 60% of its $229M portfolio in Q2 2016.
  • Birinyi Associates opened 3 new positions and closed 4 in Q2 2016.
  • Birinyi Associates's portfolio value rose 1.4% quarter-over-quarter to $229M.

Based on Birinyi Associates's 13F filing for Q2 2016, filed 10 Aug 2016.