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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
+5.71%
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
$255M
AUM Growth
+$9.58M
Cap. Flow
-$2.41M
Cap. Flow %
-0.94%
Top 10 Hldgs %
62.92%
Holding
99
New
5
Increased
29
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
GS icon
Goldman Sachs
GS
+$1.22M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$906K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.15M
3
BABA icon
Alibaba
BABA
+$1.14M
4
AVGO icon
Broadcom
AVGO
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.57%
2 Technology 17.31%
3 Financials 15.46%
4 Communication Services 14.38%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.63M 0.64%
8,350
-500
-6% -$93.4K
WMT icon
27
Walmart Inc
WMT
$885B
$1.55M 0.61%
54,222
-4,500
-8% -$128K
AMGN icon
28
Amgen
AMGN
$208B
$1.46M 0.57%
7,927
– –
RTX icon
29
RTX Corp
RTX
$290B
$1.45M 0.57%
18,409
-3,114
-14% -$244K
SBUX icon
30
Starbucks
SBUX
$120B
$1.44M 0.56%
29,370
– –
NVR icon
31
NVR
NVR
$16.5B
$1.41M 0.55%
475
-100
-17% -$306K
VZ icon
32
Verizon
VZ
$195B
$1.27M 0.5%
25,297
-1,750
-6% -$84.7K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$1.23M 0.48%
7,482
+500
+7% +$80K
V icon
34
Visa
V
$684B
$1.17M 0.46%
8,800
+200
+2% +$25.7K
AAL icon
35
American Airlines Group
AAL
$10.1B
$1.12M 0.44%
29,500
+8,000
+37% +$353K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.12M 0.44%
9,200
-500
-5% -$62.4K
FDX icon
37
FedEx
FDX
$72.7B
$1.08M 0.42%
4,750
+1,650
+53% +$409K
MO icon
38
Altria Group
MO
$114B
$1.06M 0.42%
18,762
-2,783
-13% -$161K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$984K 0.39%
5,200
-6,000
-54% -$1.15M
AZO icon
40
AutoZone
AZO
$49.2B
$772K 0.3%
1,150
-850
-43% -$548K
BX icon
41
Blackstone
BX
$102B
$749K 0.29%
23,275
+8,740
+60% +$278K
CMI icon
42
Cummins
CMI
$87.5B
$732K 0.29%
5,500
-1,450
-21% -$217K
AXP icon
43
American Express
AXP
$227B
$698K 0.27%
7,124
+650
+10% +$63.9K
PFE icon
44
Pfizer
PFE
$143B
$689K 0.27%
20,026
– –
MU icon
45
Micron Technology
MU
$930B
$653K 0.26%
12,450
+1,500
+14% +$81.1K
DIS icon
46
Walt Disney
DIS
$167B
$618K 0.24%
5,893
-500
-8% -$51.1K
UNH icon
47
UnitedHealth
UNH
$376B
$613K 0.24%
2,500
-27
-1% -$6.48K
LRCX icon
48
Lam Research
LRCX
$367B
$605K 0.24%
35,000
+25,000
+250% +$482K
T icon
49
AT&T
T
$159B
$596K 0.23%
+24,587
New +$617K
WYNN icon
50
Wynn Resorts
WYNN
$10.3B
$586K 0.23%
+3,500
New +$646K
1
2
3 4

Similar funds

V
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NWM
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CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
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
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Birinyi Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Birinyi Associates held 99 positions worth $255M, up 3.9% from $246M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Birinyi Associates's Q2 2018 filing shows 5 new, 29 increased, 40 reduced and 8 closed positions. Its largest new stake was Wynn Resorts: 3,500 shares worth $586K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.89M.

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

  • Birinyi Associates's largest Q2 2018 buy was Wynn Resorts: 3,500 shares worth $586K.
  • Birinyi Associates added most to Netflix in Q2 2018, an estimated $1.38M increase.
  • Birinyi Associates's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $1.15M.
  • Birinyi Associates fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $1.89M.
  • Birinyi Associates's ten largest holdings make up 63% of its $255M portfolio in Q2 2018.
  • Birinyi Associates opened 5 new positions and closed 8 in Q2 2018.
  • Birinyi Associates's portfolio value rose 3.9% quarter-over-quarter to $255M.

Based on Birinyi Associates's 13F filing for Q2 2018, filed 10 Aug 2018.