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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
+7.93%
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
$224M
AUM Growth
+$13.7M
Cap. Flow
-$2.29M
Cap. Flow %
-1.02%
Top 10 Hldgs %
59.91%
Holding
100
New
13
Increased
21
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$953K
2
GM icon
General Motors
GM
+$889K
3
ISRG icon
Intuitive Surgical
ISRG
+$676K
4
C icon
Citigroup
C
+$518K
5
EXPE icon
Expedia Group
EXPE
+$454K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$996K
2
AMZN icon
Amazon
AMZN
+$908K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$854K
5
NVR icon
NVR
NVR
+$785K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.11%
2 Technology 15.99%
3 Financials 13.93%
4 Communication Services 13.43%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.72M 0.77%
13,720
-300
-2% -$35.6K
SBUX icon
27
Starbucks
SBUX
$120B
$1.69M 0.75%
29,370
-1,500
-5% -$84.9K
HD icon
28
Home Depot
HD
$331B
$1.58M 0.71%
8,350
– –
MO icon
29
Altria Group
MO
$114B
$1.57M 0.7%
22,045
-500
-2% -$33.5K
RTX icon
30
RTX Corp
RTX
$290B
$1.54M 0.69%
19,140
– –
NFLX icon
31
Netflix
NFLX
$299B
$1.51M 0.67%
78,500
+6,500
+9% +$125K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.46M 0.65%
10,450
– –
AMGN icon
33
Amgen
AMGN
$208B
$1.38M 0.62%
7,927
– –
CRM icon
34
Salesforce
CRM
$151B
$1.34M 0.6%
13,150
+9,350
+246% +$953K
VZ icon
35
Verizon
VZ
$195B
$1.31M 0.59%
24,797
-1,250
-5% -$61.5K
ADBE icon
36
Adobe
ADBE
$99.5B
$1.3M 0.58%
7,400
-100
-1% -$17.2K
XOM icon
37
ExxonMobil
XOM
$644B
$1.06M 0.47%
12,660
+110
+0.9% +$9.1K
V icon
38
Visa
V
$684B
$981K 0.44%
8,600
– –
WFC icon
39
Wells Fargo
WFC
$261B
$910K 0.41%
15,000
-500
-3% -$28.2K
KHC icon
40
Kraft Heinz
KHC
$30.7B
$894K 0.4%
11,500
-6,200
-35% -$487K
AAL icon
41
American Airlines Group
AAL
$10.1B
$872K 0.39%
16,750
-6,250
-27% -$311K
GM icon
42
General Motors
GM
$80.4B
$840K 0.38%
+20,500
New +$889K
IBM icon
43
IBM
IBM
$211B
$838K 0.37%
5,711
-4,969
-47% -$723K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$798K 0.36%
5,232
+600
+13% +$90.1K
ALK icon
45
Alaska Air
ALK
$5.29B
$717K 0.32%
9,750
-2,500
-20% -$178K
AZO icon
46
AutoZone
AZO
$49.2B
$694K 0.31%
975
-300
-24% -$192K
PFE icon
47
Pfizer
PFE
$143B
$661K 0.3%
19,236
+1,581
+9% +$53.9K
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$657K 0.29%
+5,400
New +$676K
PG icon
49
Procter & Gamble
PG
$336B
$644K 0.29%
7,009
-5,250
-43% -$472K
AXP icon
50
American Express
AXP
$227B
$643K 0.29%
6,474
– –
1
2
3 4

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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
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
LP
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RAM
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Birinyi Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Birinyi Associates held 100 positions worth $224M, up 6.5% from $210M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates's Q4 2017 filing shows 13 new, 21 increased, 37 reduced and 3 closed positions. Its largest new stake was General Motors: 20,500 shares worth $840K. The largest sale was Booking.com, an estimated $996K.

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

  • Birinyi Associates's largest Q4 2017 buy was General Motors: 20,500 shares worth $840K.
  • Birinyi Associates added most to Salesforce in Q4 2017, an estimated $953K increase.
  • Birinyi Associates's biggest Q4 2017 reduction was Booking.com, cutting an estimated $996K.
  • Birinyi Associates fully exited NVR in Q4 2017, selling an estimated $785K.
  • Birinyi Associates's ten largest holdings make up 60% of its $224M portfolio in Q4 2017.
  • Birinyi Associates opened 13 new positions and closed 3 in Q4 2017.
  • Birinyi Associates's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on Birinyi Associates's 13F filing for Q4 2017, filed 12 Feb 2018.