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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
+14.41%
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
$234M
AUM Growth
+$33.1M
Cap. Flow
+$4.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
65.47%
Holding
82
New
6
Increased
22
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M
2
UNH icon
UnitedHealth
UNH
+$2.12M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
5
PG icon
Procter & Gamble
PG
+$730K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.63M
2
BA icon
Boeing
BA
+$1.25M
3
NVDA icon
NVIDIA
NVDA
+$776K
4
MSFT icon
Microsoft
MSFT
+$758K
5
AAPL icon
Apple
AAPL
+$733K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.48%
2 Financials 17.96%
3 Technology 15.71%
4 Communication Services 12.22%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$1.77M 0.76%
11,600
+1,500
+15% +$212K
CAT icon
27
Caterpillar
CAT
$375B
$1.75M 0.75%
12,906
-500
-4% -$66.4K
WMT icon
28
Walmart Inc
WMT
$885B
$1.74M 0.74%
53,472
– –
VZ icon
29
Verizon
VZ
$195B
$1.72M 0.74%
29,047
+4,000
+16% +$227K
BX icon
30
Blackstone
BX
$102B
$1.67M 0.72%
47,775
+4,750
+11% +$158K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.64M 0.7%
366,000
-200,000
-35% -$776K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$1.54M 0.66%
9,250
-1,750
-16% -$278K
CVX icon
33
Chevron
CVX
$392B
$1.52M 0.65%
12,308
– –
AMGN icon
34
Amgen
AMGN
$208B
$1.51M 0.64%
7,927
– –
V icon
35
Visa
V
$684B
$1.39M 0.6%
8,900
-250
-3% -$36K
PG icon
36
Procter & Gamble
PG
$336B
$1.32M 0.57%
12,709
+7,500
+144% +$730K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.32M 0.57%
9,450
-3,000
-24% -$402K
AZO icon
38
AutoZone
AZO
$49.2B
$1.07M 0.46%
1,050
+100
+11% +$89.8K
RTX icon
39
RTX Corp
RTX
$290B
$1.04M 0.45%
12,847
-1,589
-11% -$121K
MO icon
40
Altria Group
MO
$114B
$1.03M 0.44%
17,937
-250
-1% -$12.8K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$939K 0.4%
6,132
-350
-5% -$52.6K
PFE icon
42
Pfizer
PFE
$143B
$924K 0.4%
22,925
+527
+2% +$21.1K
DIS icon
43
Walt Disney
DIS
$167B
$710K 0.3%
6,393
+500
+8% +$55.9K
AXP icon
44
American Express
AXP
$227B
$658K 0.28%
6,018
-500
-8% -$52.5K
ALK icon
45
Alaska Air
ALK
$5.29B
$589K 0.25%
10,500
+4,500
+75% +$275K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$550K 0.24%
5,264
– –
NVR icon
47
NVR
NVR
$16.5B
$484K 0.21%
175
– –
KO icon
48
Coca-Cola
KO
$377B
$468K 0.2%
+9,987
New +$467K
AVGO icon
49
Broadcom
AVGO
$1.85T
$451K 0.19%
15,000
+5,000
+50% +$136K
MSCI icon
50
MSCI
MSCI
$41.6B
$447K 0.19%
2,250
-3,250
-59% -$565K
1
2
3 4

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NWM
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CAM
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PCM
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WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
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LP
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RAM
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Birinyi Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Birinyi Associates held 82 positions worth $234M, up 17% from $200M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Birinyi Associates's Q1 2019 filing shows 6 new, 22 increased, 27 reduced and 5 closed positions. Its largest new stake was Coca-Cola: 9,987 shares worth $468K. The largest sale was Netflix, an estimated $1.63M.

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

  • Birinyi Associates's largest Q1 2019 buy was Coca-Cola: 9,987 shares worth $468K.
  • Birinyi Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.88M increase.
  • Birinyi Associates's biggest Q1 2019 reduction was Netflix, cutting an estimated $1.63M.
  • Birinyi Associates fully exited Intuitive Surgical in Q1 2019, selling an estimated $491K.
  • Birinyi Associates's ten largest holdings make up 65% of its $234M portfolio in Q1 2019.
  • Birinyi Associates opened 6 new positions and closed 5 in Q1 2019.
  • Birinyi Associates's portfolio value rose 17% quarter-over-quarter to $234M.

Based on Birinyi Associates's 13F filing for Q1 2019, filed 8 May 2019.