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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
+6.64%
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
$185M
AUM Growth
-$43.6M
Cap. Flow
-$57M
Cap. Flow %
-30.76%
Top 10 Hldgs %
53.6%
Holding
93
New
15
Increased
18
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.7M
2
MKL icon
Markel Group
MKL
+$1.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
4
SHW icon
Sherwin-Williams
SHW
+$873K
5
WMT icon
Walmart Inc
WMT
+$677K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
BKNG icon
Booking.com
BKNG
+$8.02M
3
MCD icon
McDonald's
MCD
+$5.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.62M
5
VZ icon
Verizon
VZ
+$4.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.96%
2 Communication Services 13.22%
3 Technology 13.15%
4 Financials 12.82%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.96M 1.05%
22,400
+6,500
+41% +$577K
PM icon
27
Philip Morris
PM
$297B
$1.92M 1.04%
19,760
+2,750
+16% +$275K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.91M 1.03%
28,612
-4,188
-13% -$273K
COST icon
29
Costco
COST
$422B
$1.88M 1.02%
12,350
+2,050
+20% +$331K
HD icon
30
Home Depot
HD
$331B
$1.73M 0.93%
13,450
+1,150
+9% +$153K
NVR icon
31
NVR
NVR
$16.5B
$1.64M 0.88%
+1,000
New +$1.7M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$1.5M 0.81%
15,750
-750
-5% -$71.4K
MKL icon
33
Markel Group
MKL
$23.3B
$1.49M 0.8%
+1,600
New +$1.49M
BA icon
34
Boeing
BA
$171B
$1.4M 0.75%
10,600
-1,500
-12% -$198K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.39M 0.75%
11,800
+200
+2% +$24.3K
CVX icon
36
Chevron
CVX
$392B
$1.37M 0.74%
13,270
+250
+2% +$25.5K
AMGN icon
37
Amgen
AMGN
$208B
$1.32M 0.71%
7,927
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.69%
8,800
+6,950
+376% +$1.02M
CMG icon
39
Chipotle Mexican Grill
CMG
$47.2B
$1.27M 0.69%
150,000
-80,000
-35% -$658K
RTX icon
40
RTX Corp
RTX
$290B
$1.21M 0.66%
18,981
-1,589
-8% -$105K
ALK icon
41
Alaska Air
ALK
$5.29B
$1.14M 0.61%
17,250
-3,000
-15% -$197K
IBM icon
42
IBM
IBM
$211B
$1.12M 0.6%
7,385
-10,160
-58% -$1.54M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.58%
5,750
+3,950
+219% +$672K
BX icon
44
Blackstone
BX
$102B
$966K 0.52%
37,825
-53,950
-59% -$1.42M
SHW icon
45
Sherwin-Williams
SHW
$82.7B
$830K 0.45%
+9,000
New +$873K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$822K 0.44%
10,200
-100
-1% -$8.15K
ADBE icon
47
Adobe
ADBE
$99.5B
$803K 0.43%
7,400
– –
NFLX icon
48
Netflix
NFLX
$299B
$779K 0.42%
79,000
-55,500
-41% -$530K
WFC icon
49
Wells Fargo
WFC
$261B
$753K 0.41%
17,000
-2,250
-12% -$108K
V icon
50
Visa
V
$684B
$728K 0.39%
8,800
-3,100
-26% -$248K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Birinyi Associates held 93 positions worth $185M, down 19% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Birinyi Associates withdrew a net $57M in Q3 2016, closing 8 positions and reducing 42 holdings. Its most notable exit was Andeavor, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Birinyi Associates opened a new position in NVR worth $1.64M.

  • Birinyi Associates's largest Q3 2016 buy was NVR: 1,000 shares worth $1.64M.
  • Birinyi Associates added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.02M increase.
  • Birinyi Associates's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
  • Birinyi Associates fully exited Andeavor in Q3 2016, selling an estimated $1.09M.
  • Birinyi Associates's ten largest holdings make up 54% of its $185M portfolio in Q3 2016.
  • Birinyi Associates opened 15 new positions and closed 8 in Q3 2016.
  • Birinyi Associates's portfolio value fell 19% quarter-over-quarter to $185M.

Based on Birinyi Associates's 13F filing for Q3 2016, filed 10 Nov 2016.