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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
+4.58%
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
$210M
AUM Growth
-$2.29M
Cap. Flow
-$10.4M
Cap. Flow %
-4.96%
Top 10 Hldgs %
60.27%
Holding
98
New
5
Increased
17
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.38M
2
BABA icon
Alibaba
BABA
+$1.37M
3
IBM icon
IBM
IBM
+$583K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$476K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$341K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$1.34M
2
COST icon
Costco
COST
+$1.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
GS icon
Goldman Sachs
GS
+$1.07M
5
BGS icon
B&G Foods
BGS
+$998K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.56%
2 Technology 15.31%
3 Communication Services 13.7%
4 Financials 13.53%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$1.48M 0.7%
10,680
+4,184
+64% +$583K
AMGN icon
27
Amgen
AMGN
$208B
$1.48M 0.7%
7,927
– –
MO icon
28
Altria Group
MO
$114B
$1.43M 0.68%
22,545
-1,000
-4% -$66.7K
WMT icon
29
Walmart Inc
WMT
$885B
$1.41M 0.67%
54,150
-6,000
-10% -$157K
RTX icon
30
RTX Corp
RTX
$290B
$1.4M 0.66%
19,140
+159
+0.8% +$11.8K
KHC icon
31
Kraft Heinz
KHC
$30.7B
$1.37M 0.65%
17,700
-10,750
-38% -$899K
HD icon
32
Home Depot
HD
$331B
$1.37M 0.65%
8,350
+1,000
+14% +$153K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.36M 0.65%
10,450
-750
-7% -$99.4K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.36M 0.65%
304,000
-120,000
-28% -$499K
NFLX icon
35
Netflix
NFLX
$299B
$1.31M 0.62%
72,000
-15,500
-18% -$270K
VZ icon
36
Verizon
VZ
$195B
$1.29M 0.61%
26,047
-6,200
-19% -$292K
ADBE icon
37
Adobe
ADBE
$99.5B
$1.12M 0.53%
7,500
-100
-1% -$14.9K
PG icon
38
Procter & Gamble
PG
$336B
$1.11M 0.53%
12,259
-4,250
-26% -$387K
AAL icon
39
American Airlines Group
AAL
$10.1B
$1.09M 0.52%
23,000
-10,750
-32% -$520K
XOM icon
40
ExxonMobil
XOM
$644B
$1.03M 0.49%
12,550
-250
-2% -$19.9K
ALK icon
41
Alaska Air
ALK
$5.29B
$934K 0.44%
12,250
– –
V icon
42
Visa
V
$684B
$905K 0.43%
8,600
– –
WFC icon
43
Wells Fargo
WFC
$261B
$855K 0.41%
15,500
-550
-3% -$29.2K
NVR icon
44
NVR
NVR
$16.5B
$785K 0.37%
275
-145
-35% -$389K
AZO icon
45
AutoZone
AZO
$49.2B
$759K 0.36%
1,275
-1,000
-44% -$533K
GE icon
46
GE Aerospace
GE
$374B
$758K 0.36%
6,544
-3,943
-38% -$477K
CMG icon
47
Chipotle Mexican Grill
CMG
$47.2B
$723K 0.34%
117,500
-52,500
-31% -$354K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$686K 0.33%
4,632
-7,850
-63% -$1.1M
DIS icon
49
Walt Disney
DIS
$167B
$630K 0.3%
6,393
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$625K 0.3%
8,100
-1,000
-11% -$80.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Birinyi Associates held 98 positions worth $210M, down 1.1% from $213M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates withdrew a net $10.4M in Q3 2017, closing 11 positions and reducing 45 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Birinyi Associates opened a new position in OAKTREE CAPITAL GROUP, LLC worth $480K.

  • Birinyi Associates's largest Q3 2017 buy was OAKTREE CAPITAL GROUP, LLC: 10,200 shares worth $480K.
  • Birinyi Associates added most to Booking.com in Q3 2017, an estimated $1.38M increase.
  • Birinyi Associates's biggest Q3 2017 reduction was Costco, cutting an estimated $1.19M.
  • Birinyi Associates fully exited CONCHO RESOURCES INC. in Q3 2017, selling an estimated $1.34M.
  • Birinyi Associates's ten largest holdings make up 60% of its $210M portfolio in Q3 2017.
  • Birinyi Associates opened 5 new positions and closed 11 in Q3 2017.
  • Birinyi Associates's portfolio value fell 1.1% quarter-over-quarter to $210M.

Based on Birinyi Associates's 13F filing for Q3 2017, filed 14 Nov 2017.