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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
+3.82%
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
$213M
AUM Growth
+$11.5M
Cap. Flow
+$4.71M
Cap. Flow %
2.21%
Top 10 Hldgs %
56.82%
Holding
98
New
13
Increased
32
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.51M
2
COST icon
Costco
COST
+$1.27M
3
NFLX icon
Netflix
NFLX
+$985K
4
NVR icon
NVR
NVR
+$947K
5
TSLA icon
Tesla
TSLA
+$660K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
2
AAL icon
American Airlines Group
AAL
+$1.35M
3
GE icon
GE Aerospace
GE
+$1.26M
4
X
US Steel
X
+$744K
5
AZO icon
AutoZone
AZO
+$586K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.26%
2 Technology 14.13%
3 Financials 13.05%
4 Communication Services 12.94%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$10.1B
$1.7M 0.8%
33,750
-29,000
-46% -$1.35M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.8%
10,021
-600
-6% -$99.8K
BGS icon
28
B&G Foods
BGS
$287M
$1.58M 0.74%
44,300
-6,517
-13% -$259K
CVX icon
29
Chevron
CVX
$392B
$1.55M 0.73%
14,870
+100
+0.7% +$10.6K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$1.53M 0.72%
424,000
+84,000
+25% +$267K
WMT icon
31
Walmart Inc
WMT
$885B
$1.52M 0.71%
60,150
+4,200
+8% +$107K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.48M 0.7%
11,200
+1,500
+15% +$191K
RTX icon
33
RTX Corp
RTX
$290B
$1.46M 0.69%
18,981
– –
VZ icon
34
Verizon
VZ
$195B
$1.44M 0.68%
32,247
-9,350
-22% -$436K
PG icon
35
Procter & Gamble
PG
$336B
$1.44M 0.68%
16,509
+2,750
+20% +$242K
CMG icon
36
Chipotle Mexican Grill
CMG
$47.2B
$1.42M 0.67%
170,000
+70,000
+70% +$650K
AMGN icon
37
Amgen
AMGN
$208B
$1.36M 0.64%
7,927
– –
CAT icon
38
Caterpillar
CAT
$375B
$1.36M 0.64%
12,656
-750
-6% -$76.2K
GE icon
39
GE Aerospace
GE
$374B
$1.36M 0.64%
10,487
-9,181
-47% -$1.26M
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
$1.34M 0.63%
11,000
+450
+4% +$56.9K
NFLX icon
41
Netflix
NFLX
$299B
$1.31M 0.61%
87,500
+64,000
+272% +$985K
AZO icon
42
AutoZone
AZO
$49.2B
$1.3M 0.61%
2,275
-900
-28% -$586K
HD icon
43
Home Depot
HD
$331B
$1.13M 0.53%
7,350
+3,500
+91% +$537K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.1M 0.52%
11,914
-5,000
-30% -$459K
ALK icon
45
Alaska Air
ALK
$5.29B
$1.1M 0.52%
12,250
+2,800
+30% +$245K
ADBE icon
46
Adobe
ADBE
$99.5B
$1.07M 0.51%
7,600
+200
+3% +$27.4K
XOM icon
47
ExxonMobil
XOM
$644B
$1.03M 0.49%
12,800
-3,000
-19% -$245K
NVR icon
48
NVR
NVR
$16.5B
$1M 0.47%
+420
New +$947K
IBM icon
49
IBM
IBM
$211B
$956K 0.45%
6,496
+314
+5% +$47.3K
WFC icon
50
Wells Fargo
WFC
$261B
$889K 0.42%
16,050
– –
1
2
3 4

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V
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NWM
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CAM
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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
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LP
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RAM
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Birinyi Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Birinyi Associates held 98 positions worth $213M, up 5.7% from $201M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Birinyi Associates's Q2 2017 filing shows 13 new, 32 increased, 28 reduced and 5 closed positions. Its largest new stake was NVR: 420 shares worth $1M. The largest sale was iShares Russell 2000 ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Birinyi Associates's largest Q2 2017 buy was NVR: 420 shares worth $1M.
  • Birinyi Associates added most to Booking.com in Q2 2017, an estimated $1.51M increase.
  • Birinyi Associates's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $1.54M.
  • Birinyi Associates fully exited US Steel in Q2 2017, selling an estimated $744K.
  • Birinyi Associates's ten largest holdings make up 57% of its $213M portfolio in Q2 2017.
  • Birinyi Associates opened 13 new positions and closed 5 in Q2 2017.
  • Birinyi Associates's portfolio value rose 5.7% quarter-over-quarter to $213M.

Based on Birinyi Associates's 13F filing for Q2 2017, filed 8 Aug 2017.