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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
+5.86%
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
$177M
AUM Growth
+$12.1M
Cap. Flow
+$3.58M
Cap. Flow %
2.02%
Top 10 Hldgs %
63.28%
Holding
101
New
33
Increased
22
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$836K
2
GS icon
Goldman Sachs
GS
+$733K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$710K
4
TIF
Tiffany & Co.
TIF
+$689K
5
RL icon
Ralph Lauren
RL
+$434K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.09M
2
CAT icon
Caterpillar
CAT
+$875K
3
NVR icon
NVR
NVR
+$830K
4
IBM icon
IBM
IBM
+$683K
5
OIH icon
VanEck Oil Services ETF
OIH
+$499K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.64%
2 Communication Services 12.4%
3 Technology 11.66%
4 Financials 11.51%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$397K 0.22%
9,750
-6,500
-40% -$257K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$391K 0.22%
+6,000
New +$387K
NFLX icon
53
Netflix
NFLX
$299B
$371K 0.21%
84,000
-70,000
-45% -$270K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$344K 0.19%
5,800
-1,250
-18% -$74.1K
LUMN icon
55
Lumen
LUMN
$6.57B
$337K 0.19%
10,750
+3,500
+48% +$119K
PSX icon
56
Phillips 66
PSX
$84.9B
$332K 0.19%
5,750
-850
-13% -$49.3K
BLK icon
57
Blackrock
BLK
$169B
$327K 0.18%
+1,210
New +$329K
CLX icon
58
Clorox
CLX
$11.6B
$327K 0.18%
+4,000
New +$338K
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$317K 0.18%
+7,000
New +$307K
GMCR
60
DELISTED
KEURIG GREEN MTN INC
GMCR
$309K 0.17%
+4,100
New +$324K
GM icon
61
General Motors
GM
$80.4B
$306K 0.17%
8,500
– –
ORCL icon
62
Oracle
ORCL
$374B
$292K 0.16%
8,800
-2,000
-19% -$64.9K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$267K 0.15%
8,502
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$255K 0.14%
+2,250
New +$260K
UAL icon
65
United Airlines
UAL
$39.4B
$246K 0.14%
+8,000
New +$257K
DLTR icon
66
Dollar Tree
DLTR
$24.4B
$243K 0.14%
4,250
-500
-11% -$27K
ADBE icon
67
Adobe
ADBE
$99.5B
$239K 0.13%
4,600
– –
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$228K 0.13%
+4,750
New +$223K
ALK icon
69
Alaska Air
ALK
$5.29B
$219K 0.12%
7,000
-12,000
-63% -$358K
COST icon
70
Costco
COST
$422B
$208K 0.12%
+1,810
New +$209K
KO icon
71
Coca-Cola
KO
$377B
$208K 0.12%
+5,500
New +$217K
EBAY icon
72
eBay
EBAY
$50.6B
$204K 0.12%
8,672
-15,563
-64% -$349K
TPR icon
73
Tapestry
TPR
$30.8B
$202K 0.11%
3,700
-2,500
-40% -$138K
BX icon
74
Blackstone
BX
$102B
$199K 0.11%
+8,152
New +$181K
CMI icon
75
Cummins
CMI
$87.5B
$199K 0.11%
+1,500
New +$185K
1 2
3
4 5

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 2013 Portfolio in Review

As of Q3 2013, Birinyi Associates held 101 positions worth $177M, up 7.3% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Birinyi Associates's Q3 2013 filing shows 33 new, 22 increased, 27 reduced and 5 closed positions. Its largest new stake was Tiffany & Co.: 8,750 shares worth $670K. The largest sale was Booking.com, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

  • Birinyi Associates's largest Q3 2013 buy was Tiffany & Co.: 8,750 shares worth $670K.
  • Birinyi Associates added most to Apple in Q3 2013, an estimated $836K increase.
  • Birinyi Associates's biggest Q3 2013 reduction was Booking.com, cutting an estimated $1.09M.
  • Birinyi Associates fully exited NVR in Q3 2013, selling an estimated $830K.
  • Birinyi Associates's ten largest holdings make up 63% of its $177M portfolio in Q3 2013.
  • Birinyi Associates opened 33 new positions and closed 5 in Q3 2013.
  • Birinyi Associates's portfolio value rose 7.3% quarter-over-quarter to $177M.

Based on Birinyi Associates's 13F filing for Q3 2013, filed 14 Nov 2013.