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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
+12.49%
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
$187M
AUM Growth
+$10.1M
Cap. Flow
-$1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
64.26%
Holding
100
New
4
Increased
35
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.2M
2
AAPL icon
Apple
AAPL
+$799K
3
NFLX icon
Netflix
NFLX
+$519K
4
LVS icon
Las Vegas Sands
LVS
+$486K
5
SBUX icon
Starbucks
SBUX
+$425K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$867K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
3
IBM icon
IBM
IBM
+$478K
4
LUMN icon
Lumen
LUMN
+$337K
5
PSX icon
Phillips 66
PSX
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.35%
2 Communication Services 13.92%
3 Technology 12.57%
4 Financials 6.49%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$455K 0.24%
8,200
+5,500
+204% +$294K
COST icon
52
Costco
COST
$422B
$430K 0.23%
3,610
+1,800
+99% +$215K
GM icon
53
General Motors
GM
$80.4B
$429K 0.23%
10,500
+2,000
+24% +$75.6K
KO icon
54
Coca-Cola
KO
$377B
$423K 0.23%
10,250
+4,750
+86% +$187K
DE icon
55
Deere & Co
DE
$160B
$411K 0.22%
4,500
-500
-10% -$42.3K
CMI icon
56
Cummins
CMI
$87.5B
$409K 0.22%
2,900
+1,400
+93% +$186K
CL icon
57
Colgate-Palmolive
CL
$73.1B
$383K 0.2%
5,870
+70
+1% +$4.48K
AZO icon
58
AutoZone
AZO
$49.2B
$382K 0.2%
800
-600
-43% -$269K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$376K 0.2%
3,170
+920
+41% +$106K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$376K 0.2%
9,000
-750
-8% -$31.4K
DDD icon
61
3D Systems Corp
DDD
$431M
$372K 0.2%
4,000
+2,000
+100% +$140K
UNP icon
62
Union Pacific
UNP
$174B
$361K 0.19%
4,300
-2,400
-36% -$190K
GMCR
63
DELISTED
KEURIG GREEN MTN INC
GMCR
$340K 0.18%
4,500
+400
+10% +$27.2K
ORCL icon
64
Oracle
ORCL
$374B
$337K 0.18%
8,800
– –
CRM icon
65
Salesforce
CRM
$151B
$333K 0.18%
6,028
+2,228
+59% +$119K
RH icon
66
RH
RH
$3.13B
$320K 0.17%
+4,750
New +$326K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$300K 0.16%
8,502
– –
DLTR icon
68
Dollar Tree
DLTR
$24.4B
$296K 0.16%
5,250
+1,000
+24% +$57.6K
ALK icon
69
Alaska Air
ALK
$5.29B
$293K 0.16%
8,000
+1,000
+14% +$35.5K
ADBE icon
70
Adobe
ADBE
$99.5B
$275K 0.15%
4,600
– –
BBY icon
71
Best Buy
BBY
$18.2B
$251K 0.13%
+6,300
New +$258K
BX icon
72
Blackstone
BX
$102B
$246K 0.13%
7,948
-204
-3% -$5.56K
MS icon
73
Morgan Stanley
MS
$331B
$220K 0.12%
+7,000
New +$208K
CVS icon
74
CVS Health
CVS
$133B
$216K 0.12%
3,025
– –
PRGO icon
75
Perrigo
PRGO
$1.4B
$207K 0.11%
1,350
+500
+59% +$72.1K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Birinyi Associates held 100 positions worth $187M, up 5.7% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Birinyi Associates's Q4 2013 filing shows 4 new, 35 increased, 26 reduced and 24 closed positions. Its largest new stake was RH: 4,750 shares worth $320K. The largest sale was Berkshire Hathaway Class A, an estimated $867K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Birinyi Associates's largest Q4 2013 buy was RH: 4,750 shares worth $320K.
  • Birinyi Associates added most to Chipotle Mexican Grill in Q4 2013, an estimated $1.2M increase.
  • Birinyi Associates's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $867K.
  • Birinyi Associates fully exited Lumen in Q4 2013, selling an estimated $337K.
  • Birinyi Associates's ten largest holdings make up 64% of its $187M portfolio in Q4 2013.
  • Birinyi Associates opened 4 new positions and closed 24 in Q4 2013.
  • Birinyi Associates's portfolio value rose 5.7% quarter-over-quarter to $187M.

Based on Birinyi Associates's 13F filing for Q4 2013, filed 14 Feb 2014.