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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
+2.46%
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
$177M
AUM Growth
-$8.38M
Cap. Flow
-$11.8M
Cap. Flow %
-6.69%
Top 10 Hldgs %
56.76%
Holding
101
New
16
Increased
15
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.74M
2
AMZN icon
Amazon
AMZN
+$1.67M
3
ISRG icon
Intuitive Surgical
ISRG
+$794K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$680K
5
STZ icon
Constellation Brands
STZ
+$548K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.75M
2
COST icon
Costco
COST
+$1.6M
3
AZO icon
AutoZone
AZO
+$1.33M
4
DIS icon
Walt Disney
DIS
+$1.25M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.62%
2 Financials 13.65%
3 Technology 13.43%
4 Communication Services 13.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$1.72M 0.97%
25,395
-7,400
-23% -$477K
GE icon
27
GE Aerospace
GE
$374B
$1.5M 0.85%
9,930
-5,738
-37% -$833K
WMT icon
28
Walmart Inc
WMT
$885B
$1.5M 0.85%
64,950
-19,350
-23% -$452K
BA icon
29
Boeing
BA
$171B
$1.38M 0.78%
8,850
-1,750
-17% -$256K
RTX icon
30
RTX Corp
RTX
$290B
$1.31M 0.74%
18,981
– –
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.29M 0.73%
11,200
-600
-5% -$69.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.69%
7,450
-1,350
-15% -$208K
AMGN icon
33
Amgen
AMGN
$208B
$1.16M 0.66%
7,927
– –
MKL icon
34
Markel Group
MKL
$23.3B
$1.08M 0.61%
1,200
-400
-25% -$357K
SHW icon
35
Sherwin-Williams
SHW
$82.7B
$1.07M 0.61%
12,000
+3,000
+33% +$265K
NVR icon
36
NVR
NVR
$16.5B
$1M 0.57%
600
-400
-40% -$639K
HD icon
37
Home Depot
HD
$331B
$999K 0.56%
7,450
-6,000
-45% -$773K
AZO icon
38
AutoZone
AZO
$49.2B
$987K 0.56%
1,250
-1,725
-58% -$1.33M
IBM icon
39
IBM
IBM
$211B
$931K 0.53%
5,868
-1,517
-21% -$231K
WFC icon
40
Wells Fargo
WFC
$261B
$868K 0.49%
15,750
-1,250
-7% -$62.9K
DIS icon
41
Walt Disney
DIS
$167B
$865K 0.49%
8,295
-12,848
-61% -$1.25M
ADBE icon
42
Adobe
ADBE
$99.5B
$762K 0.43%
7,400
– –
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$761K 0.43%
+10,800
New +$794K
V icon
44
Visa
V
$684B
$757K 0.43%
9,700
+900
+10% +$72.4K
CMG icon
45
Chipotle Mexican Grill
CMG
$47.2B
$755K 0.43%
100,000
-50,000
-33% -$394K
PG icon
46
Procter & Gamble
PG
$336B
$715K 0.4%
8,509
+500
+6% +$42.6K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$699K 0.4%
8,450
-1,750
-17% -$145K
ALK icon
48
Alaska Air
ALK
$5.29B
$643K 0.36%
7,250
-10,000
-58% -$788K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$611K 0.35%
4,532
-850
-16% -$109K
NKE icon
50
Nike
NKE
$61.9B
$592K 0.33%
11,650
-1,250
-10% -$64.1K
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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RAM
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Birinyi Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Birinyi Associates held 101 positions worth $177M, down 4.5% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Birinyi Associates withdrew a net $11.8M in Q4 2016, closing 13 positions and reducing 50 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $462K position sold in full.

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

Against the trend, Birinyi Associates opened a new position in Intuitive Surgical worth $761K.

  • Birinyi Associates's largest Q4 2016 buy was Intuitive Surgical: 10,800 shares worth $761K.
  • Birinyi Associates added most to Pioneer Natural Resource Co. in Q4 2016, an estimated $1.74M increase.
  • Birinyi Associates's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $1.75M.
  • Birinyi Associates fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016, selling an estimated $462K.
  • Birinyi Associates's ten largest holdings make up 57% of its $177M portfolio in Q4 2016.
  • Birinyi Associates opened 16 new positions and closed 13 in Q4 2016.
  • Birinyi Associates's portfolio value fell 4.5% quarter-over-quarter to $177M.

Based on Birinyi Associates's 13F filing for Q4 2016, filed 13 Feb 2017.