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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
+11.25%
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
$242M
AUM Growth
+$11M
Cap. Flow
-$13.4M
Cap. Flow %
-5.56%
Top 10 Hldgs %
66.25%
Holding
83
New
5
Increased
24
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.73M
2
WMT icon
Walmart Inc
WMT
+$888K
3
BA icon
Boeing
BA
+$708K
4
PG icon
Procter & Gamble
PG
+$679K
5
UAL icon
United Airlines
UAL
+$651K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.29M
2
NFLX icon
Netflix
NFLX
+$1.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
4
MA icon
Mastercard
MA
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 17.86%
3 Consumer Discretionary 17.66%
4 Communication Services 9.94%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$2.04M 0.85%
9,950
-400
-4% -$77.5K
AMGN icon
27
Amgen
AMGN
$208B
$1.94M 0.8%
8,052
+125
+2% +$27.6K
NFLX icon
28
Netflix
NFLX
$299B
$1.89M 0.78%
58,500
-66,500
-53% -$1.97M
CAT icon
29
Caterpillar
CAT
$375B
$1.85M 0.76%
12,500
-1,500
-11% -$209K
AZO icon
30
AutoZone
AZO
$49.2B
$1.7M 0.7%
1,425
+175
+14% +$202K
V icon
31
Visa
V
$684B
$1.59M 0.66%
8,475
+125
+1% +$22.5K
CVX icon
32
Chevron
CVX
$392B
$1.42M 0.59%
11,808
– –
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$1.35M 0.56%
23,488
-500
-2% -$29.5K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.27M 0.53%
8,700
– –
RTX icon
35
RTX Corp
RTX
$290B
$1.23M 0.51%
13,054
+207
+2% +$18.8K
MSCI icon
36
MSCI
MSCI
$41.6B
$1.16M 0.48%
4,500
-1,000
-18% -$244K
COST icon
37
Costco
COST
$422B
$1.04M 0.43%
3,550
+2,050
+137% +$609K
MSI icon
38
Motorola Solutions
MSI
$72.3B
$927K 0.38%
5,750
+3,750
+188% +$617K
DE icon
39
Deere & Co
DE
$160B
$849K 0.35%
4,900
+2,500
+104% +$431K
DIS icon
40
Walt Disney
DIS
$167B
$794K 0.33%
5,493
-450
-8% -$62.8K
VZ icon
41
Verizon
VZ
$195B
$792K 0.33%
12,900
+100
+0.8% +$6.03K
MU icon
42
Micron Technology
MU
$930B
$753K 0.31%
14,000
-500
-3% -$23.9K
MO icon
43
Altria Group
MO
$114B
$749K 0.31%
15,000
– –
AB icon
44
AllianceBernstein
AB
$3.43B
$704K 0.29%
23,250
+2,500
+12% +$72.9K
AVGO icon
45
Broadcom
AVGO
$1.85T
$689K 0.29%
21,800
-37,700
-63% -$1.14M
XOM icon
46
ExxonMobil
XOM
$644B
$652K 0.27%
9,350
-250
-3% -$17.3K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$643K 0.27%
3,882
-250
-6% -$39.5K
UAL icon
48
United Airlines
UAL
$39.4B
$639K 0.26%
+7,250
New +$651K
EW icon
49
Edwards Lifesciences
EW
$49.6B
$607K 0.25%
+7,800
New +$609K
PFE icon
50
Pfizer
PFE
$143B
$549K 0.23%
14,756
– –
1
2
3 4

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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
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Birinyi Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Birinyi Associates held 83 positions worth $242M, up 4.8% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Birinyi Associates withdrew a net $13.4M in Q4 2019, closing 6 positions and reducing 33 holdings. Its most notable exit was Ulta Beauty, an estimated $752K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Birinyi Associates opened a new position in United Airlines worth $639K.

  • Birinyi Associates's largest Q4 2019 buy was United Airlines: 7,250 shares worth $639K.
  • Birinyi Associates added most to IBM in Q4 2019, an estimated $2.73M increase.
  • Birinyi Associates's biggest Q4 2019 reduction was Amazon, cutting an estimated $2.29M.
  • Birinyi Associates fully exited Ulta Beauty in Q4 2019, selling an estimated $752K.
  • Birinyi Associates's ten largest holdings make up 66% of its $242M portfolio in Q4 2019.
  • Birinyi Associates opened 5 new positions and closed 6 in Q4 2019.
  • Birinyi Associates's portfolio value rose 4.8% quarter-over-quarter to $242M.

Based on Birinyi Associates's 13F filing for Q4 2019, filed 12 Feb 2020.