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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
-16.3%
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
$200M
AUM Growth
-$80.7M
Cap. Flow
-$35.9M
Cap. Flow %
-17.93%
Top 10 Hldgs %
65.28%
Holding
97
New
2
Increased
22
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.12M
2
UNH icon
UnitedHealth
UNH
+$726K
3
BX icon
Blackstone
BX
+$719K
4
TSLA icon
Tesla
TSLA
+$549K
5
JNJ icon
Johnson & Johnson
JNJ
+$384K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.22%
2 Financials 18.11%
3 Technology 16.3%
4 Communication Services 12.9%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.61M 0.8%
12,450
+2,750
+28% +$384K
AMGN icon
27
Amgen
AMGN
$208B
$1.54M 0.77%
7,927
– –
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.44M 0.72%
11,000
-11,850
-52% -$1.72M
HD icon
29
Home Depot
HD
$331B
$1.44M 0.72%
8,350
-2,500
-23% -$448K
VZ icon
30
Verizon
VZ
$195B
$1.41M 0.7%
25,047
– –
UNH icon
31
UnitedHealth
UNH
$376B
$1.37M 0.68%
5,500
+2,750
+100% +$726K
CVX icon
32
Chevron
CVX
$392B
$1.34M 0.67%
12,308
-1,162
-9% -$135K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.66%
10,100
-3,250
-24% -$497K
BX icon
34
Blackstone
BX
$102B
$1.28M 0.64%
43,025
+21,750
+102% +$719K
V icon
35
Visa
V
$684B
$1.21M 0.6%
9,150
+250
+3% +$34.5K
RTX icon
36
RTX Corp
RTX
$290B
$967K 0.48%
14,436
-3,973
-22% -$312K
PFE icon
37
Pfizer
PFE
$143B
$928K 0.46%
22,398
+2,635
+13% +$109K
MO icon
38
Altria Group
MO
$114B
$898K 0.45%
18,187
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$868K 0.43%
6,482
-1,200
-16% -$179K
MSCI icon
40
MSCI
MSCI
$41.6B
$811K 0.4%
5,500
+500
+10% +$76.1K
AZO icon
41
AutoZone
AZO
$49.2B
$796K 0.4%
950
-100
-10% -$80.2K
XOM icon
42
ExxonMobil
XOM
$644B
$736K 0.37%
10,800
-500
-4% -$39.2K
DIS icon
43
Walt Disney
DIS
$167B
$646K 0.32%
5,893
– –
AXP icon
44
American Express
AXP
$227B
$621K 0.31%
6,518
+44
+0.7% +$4.6K
TSLA icon
45
Tesla
TSLA
$1.23T
$566K 0.28%
+25,500
New +$549K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$491K 0.25%
3,075
-525
-15% -$89K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$481K 0.24%
5,264
– –
PG icon
48
Procter & Gamble
PG
$336B
$479K 0.24%
5,209
– –
AB icon
49
AllianceBernstein
AB
$3.43B
$451K 0.23%
16,500
+3,250
+25% +$93.5K
NVR icon
50
NVR
NVR
$16.5B
$426K 0.21%
175
-75
-30% -$177K
1
2
3 4

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Birinyi Associates held 97 positions worth $200M, down 29% from $281M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Birinyi Associates withdrew a net $35.9M in Q4 2018, closing 21 positions and reducing 35 holdings. Its most notable exit was Tiffany & Co., an estimated $761K position sold in full.

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

Against the trend, Birinyi Associates opened a new position in Tesla worth $566K.

  • Birinyi Associates's largest Q4 2018 buy was Tesla: 25,500 shares worth $566K.
  • Birinyi Associates added most to Boeing in Q4 2018, an estimated $1.12M increase.
  • Birinyi Associates's biggest Q4 2018 reduction was Apple, cutting an estimated $6.08M.
  • Birinyi Associates fully exited Tiffany & Co. in Q4 2018, selling an estimated $761K.
  • Birinyi Associates's ten largest holdings make up 65% of its $200M portfolio in Q4 2018.
  • Birinyi Associates opened 2 new positions and closed 21 in Q4 2018.
  • Birinyi Associates's portfolio value fell 29% quarter-over-quarter to $200M.

Based on Birinyi Associates's 13F filing for Q4 2018, filed 7 Feb 2019.