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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
+8.6%
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
$201M
AUM Growth
+$24.1M
Cap. Flow
+$8.34M
Cap. Flow %
4.15%
Top 10 Hldgs %
56.03%
Holding
99
New
11
Increased
28
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
3
AZO icon
AutoZone
AZO
+$1.43M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.42M
5
GE icon
GE Aerospace
GE
+$1.41M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.08M
2
SHW icon
Sherwin-Williams
SHW
+$1.07M
3
NVR icon
NVR
NVR
+$1M
4
BKNG icon
Booking.com
BKNG
+$930K
5
AAPL icon
Apple
AAPL
+$766K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.57%
2 Technology 14.08%
3 Financials 13.22%
4 Communication Services 12.37%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$1.82M 0.9%
31,120
-2,000
-6% -$113K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.88%
10,621
+3,171
+43% +$531K
MO icon
28
Altria Group
MO
$114B
$1.68M 0.84%
23,545
-1,850
-7% -$134K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.68M 0.84%
22,600
-3,900
-15% -$284K
CVX icon
30
Chevron
CVX
$392B
$1.59M 0.79%
14,770
– –
BA icon
31
Boeing
BA
$171B
$1.55M 0.77%
8,750
-100
-1% -$17K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.54M 0.76%
16,914
+12,400
+275% +$1.11M
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
$1.35M 0.67%
+10,550
New +$1.42M
WMT icon
34
Walmart Inc
WMT
$885B
$1.34M 0.67%
55,950
-9,000
-14% -$207K
RTX icon
35
RTX Corp
RTX
$290B
$1.34M 0.67%
18,981
– –
AMGN icon
36
Amgen
AMGN
$208B
$1.3M 0.65%
7,927
– –
XOM icon
37
ExxonMobil
XOM
$644B
$1.3M 0.64%
15,800
-5,000
-24% -$418K
CAT icon
38
Caterpillar
CAT
$375B
$1.24M 0.62%
13,406
+8,750
+188% +$828K
PG icon
39
Procter & Gamble
PG
$336B
$1.24M 0.61%
13,759
+5,250
+62% +$466K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.21M 0.6%
9,700
-1,500
-13% -$179K
IBM icon
41
IBM
IBM
$211B
$1.03M 0.51%
6,182
+314
+5% +$52.7K
ADBE icon
42
Adobe
ADBE
$99.5B
$963K 0.48%
7,400
– –
NVDA icon
43
NVIDIA
NVDA
$4.86T
$926K 0.46%
340,000
+160,000
+89% +$426K
WFC icon
44
Wells Fargo
WFC
$261B
$893K 0.44%
16,050
+300
+2% +$17K
CMG icon
45
Chipotle Mexican Grill
CMG
$47.2B
$891K 0.44%
100,000
– –
ALK icon
46
Alaska Air
ALK
$5.29B
$871K 0.43%
9,450
+2,200
+30% +$208K
FCX icon
47
Freeport-McMoran
FCX
$90B
$868K 0.43%
+65,000
New +$934K
BAC icon
48
Bank of America
BAC
$435B
$832K 0.41%
35,250
+19,000
+117% +$451K
V icon
49
Visa
V
$684B
$764K 0.38%
8,600
-1,100
-11% -$94.6K
X
50
DELISTED
US Steel
X
$744K 0.37%
+22,000
New +$782K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Birinyi Associates held 99 positions worth $201M, up 14% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Birinyi Associates deployed $8.34M of net new capital in Q1 2017, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was American Airlines Group: 62,750 shares worth $2.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $930K trimmed.

  • Birinyi Associates's largest Q1 2017 buy was American Airlines Group: 62,750 shares worth $2.66M.
  • Birinyi Associates added most to iShares Russell 2000 ETF in Q1 2017, an estimated $2.6M increase.
  • Birinyi Associates's biggest Q1 2017 reduction was Booking.com, cutting an estimated $930K.
  • Birinyi Associates fully exited Markel Group in Q1 2017, selling an estimated $1.08M.
  • Birinyi Associates's ten largest holdings make up 56% of its $201M portfolio in Q1 2017.
  • Birinyi Associates opened 11 new positions and closed 14 in Q1 2017.
  • Birinyi Associates's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Birinyi Associates's 13F filing for Q1 2017, filed 11 May 2017.