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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
+10.2%
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
$281M
AUM Growth
+$26M
Cap. Flow
+$1.29M
Cap. Flow %
0.46%
Top 10 Hldgs %
64.48%
Holding
102
New
11
Increased
25
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.46M
3
NFLX icon
Netflix
NFLX
+$1.03M
4
XOM icon
ExxonMobil
XOM
+$924K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$894K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
2
AAL icon
American Airlines Group
AAL
+$1.12M
3
BA icon
Boeing
BA
+$1M
4
CMI icon
Cummins
CMI
+$732K
5
BABA icon
Alibaba
BABA
+$699K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.65%
2 Technology 18.69%
3 Financials 15.23%
4 Communication Services 13.64%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$1.76M 0.63%
31,772
– –
WMT icon
27
Walmart Inc
WMT
$885B
$1.67M 0.6%
53,472
-750
-1% -$22.9K
CVX icon
28
Chevron
CVX
$392B
$1.65M 0.59%
13,470
– –
AMGN icon
29
Amgen
AMGN
$208B
$1.64M 0.58%
7,927
– –
RTX icon
30
RTX Corp
RTX
$290B
$1.62M 0.58%
18,409
– –
SBUX icon
31
Starbucks
SBUX
$120B
$1.57M 0.56%
27,670
-1,700
-6% -$89.9K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.34M 0.48%
9,700
+500
+5% +$66.4K
VZ icon
33
Verizon
VZ
$195B
$1.34M 0.48%
25,047
-250
-1% -$13.2K
V icon
34
Visa
V
$684B
$1.34M 0.48%
8,900
+100
+1% +$14.2K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$1.29M 0.46%
7,682
+200
+3% +$33.8K
MO icon
36
Altria Group
MO
$114B
$1.1M 0.39%
18,187
-575
-3% -$34.1K
XOM icon
37
ExxonMobil
XOM
$644B
$961K 0.34%
+11,300
New +$924K
MSCI icon
38
MSCI
MSCI
$41.6B
$887K 0.32%
5,000
+2,250
+82% +$391K
PFE icon
39
Pfizer
PFE
$143B
$826K 0.29%
19,763
-263
-1% -$10.1K
BABA icon
40
Alibaba
BABA
$293B
$824K 0.29%
5,000
-3,950
-44% -$699K
AZO icon
41
AutoZone
AZO
$49.2B
$814K 0.29%
1,050
-100
-9% -$73.6K
BX icon
42
Blackstone
BX
$102B
$810K 0.29%
21,275
-2,000
-9% -$72.3K
TIF
43
DELISTED
Tiffany & Co.
TIF
$761K 0.27%
+5,900
New +$771K
FDX icon
44
FedEx
FDX
$72.7B
$758K 0.27%
3,150
-1,600
-34% -$387K
UNH icon
45
UnitedHealth
UNH
$376B
$732K 0.26%
2,750
+250
+10% +$65K
AXP icon
46
American Express
AXP
$227B
$689K 0.25%
6,474
-650
-9% -$67.6K
DIS icon
47
Walt Disney
DIS
$167B
$689K 0.25%
5,893
– –
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$689K 0.25%
+3,600
New +$639K
C icon
49
Citigroup
C
$222B
$628K 0.22%
8,750
+1,500
+21% +$106K
NVR icon
50
NVR
NVR
$16.5B
$618K 0.22%
250
-225
-47% -$621K
1
2
3 4

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Birinyi Associates held 102 positions worth $281M, up 10% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Birinyi Associates's Q3 2018 filing shows 11 new, 25 increased, 39 reduced and 7 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 21,900 shares worth $2.08M. The largest sale was Berkshire Hathaway Class B, an estimated $1.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Birinyi Associates's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 21,900 shares worth $2.08M.
  • Birinyi Associates added most to Pioneer Natural Resource Co. in Q3 2018, an estimated $1.46M increase.
  • Birinyi Associates's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $1.4M.
  • Birinyi Associates fully exited American Airlines Group in Q3 2018, selling an estimated $1.12M.
  • Birinyi Associates's ten largest holdings make up 64% of its $281M portfolio in Q3 2018.
  • Birinyi Associates opened 11 new positions and closed 7 in Q3 2018.
  • Birinyi Associates's portfolio value rose 10% quarter-over-quarter to $281M.

Based on Birinyi Associates's 13F filing for Q3 2018, filed 1 Nov 2018.