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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
+4.19%
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
$246M
AUM Growth
+$21.7M
Cap. Flow
+$14.1M
Cap. Flow %
5.74%
Top 10 Hldgs %
59.9%
Holding
109
New
12
Increased
39
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
3
NVR icon
NVR
NVR
+$1.83M
4
AVGO icon
Broadcom
AVGO
+$1.38M
5
BA icon
Boeing
BA
+$963K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.46M
2
KHC icon
Kraft Heinz
KHC
+$894K
3
GM icon
General Motors
GM
+$840K
4
ISRG icon
Intuitive Surgical
ISRG
+$657K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$604K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.55%
2 Technology 16.21%
3 Financials 14.7%
4 Communication Services 12.71%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.74M 0.71%
58,722
+5,322
+10% +$171K
RTX icon
27
RTX Corp
RTX
$290B
$1.7M 0.69%
21,523
+2,383
+12% +$197K
SBUX icon
28
Starbucks
SBUX
$120B
$1.7M 0.69%
29,370
– –
ADBE icon
29
Adobe
ADBE
$99.5B
$1.68M 0.68%
7,750
+350
+5% +$71.2K
HD icon
30
Home Depot
HD
$331B
$1.58M 0.64%
8,850
+500
+6% +$93.8K
CVX icon
31
Chevron
CVX
$392B
$1.56M 0.64%
13,720
– –
AMGN icon
32
Amgen
AMGN
$208B
$1.35M 0.55%
7,927
– –
MO icon
33
Altria Group
MO
$114B
$1.34M 0.55%
21,545
-500
-2% -$33.1K
AZO icon
34
AutoZone
AZO
$49.2B
$1.3M 0.53%
2,000
+1,025
+105% +$734K
AVGO icon
35
Broadcom
AVGO
$1.85T
$1.3M 0.53%
+55,000
New +$1.38M
VZ icon
36
Verizon
VZ
$195B
$1.29M 0.53%
27,047
+2,250
+9% +$113K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.24M 0.51%
9,700
-750
-7% -$101K
CRM icon
38
Salesforce
CRM
$151B
$1.2M 0.49%
10,300
-2,850
-22% -$327K
CMI icon
39
Cummins
CMI
$87.5B
$1.13M 0.46%
6,950
+4,750
+216% +$816K
AAL icon
40
American Airlines Group
AAL
$10.1B
$1.12M 0.45%
21,500
+4,750
+28% +$254K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$1.06M 0.43%
6,982
+1,750
+33% +$270K
V icon
42
Visa
V
$684B
$1.03M 0.42%
8,600
– –
SOXX icon
43
iShares Semiconductor ETF
SOXX
$41.7B
$990K 0.4%
16,500
+10,500
+175% +$640K
PM icon
44
Philip Morris
PM
$297B
$980K 0.4%
9,860
-14,000
-59% -$1.46M
XOM icon
45
ExxonMobil
XOM
$644B
$880K 0.36%
11,800
-860
-7% -$68.7K
WFC icon
46
Wells Fargo
WFC
$261B
$786K 0.32%
15,000
– –
FDX icon
47
FedEx
FDX
$72.7B
$744K 0.3%
3,100
+1,600
+107% +$405K
PFE icon
48
Pfizer
PFE
$143B
$674K 0.27%
20,026
+790
+4% +$27.2K
DIS icon
49
Walt Disney
DIS
$167B
$642K 0.26%
6,393
+500
+8% +$53.1K
IBM icon
50
IBM
IBM
$211B
$631K 0.26%
4,301
-1,410
-25% -$213K
1
2
3 4 5

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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
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
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Birinyi Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Birinyi Associates held 109 positions worth $246M, up 9.7% from $224M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates deployed $14.1M of net new capital in Q1 2018, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was NVR: 575 shares worth $1.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $1.46M trimmed.

  • Birinyi Associates's largest Q1 2018 buy was NVR: 575 shares worth $1.74M.
  • Birinyi Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.24M increase.
  • Birinyi Associates's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $1.46M.
  • Birinyi Associates fully exited Kraft Heinz in Q1 2018, selling an estimated $894K.
  • Birinyi Associates's ten largest holdings make up 60% of its $246M portfolio in Q1 2018.
  • Birinyi Associates opened 12 new positions and closed 15 in Q1 2018.
  • Birinyi Associates's portfolio value rose 9.7% quarter-over-quarter to $246M.

Based on Birinyi Associates's 13F filing for Q1 2018, filed 26 Apr 2018.