We are live on ! Find out more
BA

Birinyi Associates Portfolio holdings

AUM $367M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
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
$197M
AUM Growth
+$9.29M
Cap. Flow
+$10.7M
Cap. Flow %
5.45%
Top 10 Hldgs %
60.16%
Holding
84
New
8
Increased
34
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.33M
2
BKNG icon
Booking.com
BKNG
+$1.54M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
LMT icon
Lockheed Martin
LMT
+$887K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$530K
2
PG icon
Procter & Gamble
PG
+$433K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$376K
4
RH icon
RH
RH
+$320K
5
DLTR icon
Dollar Tree
DLTR
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.87%
2 Financials 13.23%
3 Technology 11.81%
4 Communication Services 8.76%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$568K 0.29%
7,093
-250
-3% -$19.4K
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$538K 0.27%
10,618
-112
-1% -$5.97K
QCOM icon
53
Qualcomm
QCOM
$155B
$536K 0.27%
6,795
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$507K 0.26%
6,950
+450
+7% +$32.1K
CMI icon
55
Cummins
CMI
$87.5B
$417K 0.21%
2,800
-100
-3% -$13.9K
KO icon
56
Coca-Cola
KO
$377B
$416K 0.21%
10,750
+500
+5% +$19.3K
UNP icon
57
Union Pacific
UNP
$174B
$403K 0.2%
4,300
– –
MS icon
58
Morgan Stanley
MS
$331B
$397K 0.2%
12,750
+5,750
+82% +$178K
DE icon
59
Deere & Co
DE
$160B
$390K 0.2%
4,300
-200
-4% -$17.5K
COST icon
60
Costco
COST
$422B
$363K 0.18%
3,246
-364
-10% -$41.6K
ORCL icon
61
Oracle
ORCL
$374B
$360K 0.18%
8,800
– –
CRM icon
62
Salesforce
CRM
$151B
$339K 0.17%
5,942
-86
-1% -$5.14K
CL icon
63
Colgate-Palmolive
CL
$73.1B
$337K 0.17%
5,200
-670
-11% -$42.2K
ICPT
64
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$330K 0.17%
+1,000
New +$337K
DDD icon
65
3D Systems Corp
DDD
$431M
$325K 0.17%
5,500
+1,500
+38% +$112K
BPT
66
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$317K 0.16%
3,750
-2,230
-37% -$179K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$306K 0.16%
8,848
+346
+4% +$11.8K
BIDU icon
68
Baidu
BIDU
$37.7B
$305K 0.16%
+2,000
New +$335K
ALK icon
69
Alaska Air
ALK
$5.29B
$303K 0.15%
6,500
-1,500
-19% -$62.2K
ADBE icon
70
Adobe
ADBE
$99.5B
$302K 0.15%
4,600
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$295K 0.15%
2,362
-808
-25% -$94.4K
WYNN icon
72
Wynn Resorts
WYNN
$10.3B
$289K 0.15%
+1,300
New +$286K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$238K 0.12%
+7,000
New +$231K
PSX icon
74
Phillips 66
PSX
$84.9B
$231K 0.12%
+3,000
New +$228K
CVS icon
75
CVS Health
CVS
$133B
$226K 0.11%
3,025
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Birinyi Associates held 84 positions worth $197M, up 5% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates deployed $10.7M of net new capital in Q1 2014, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Lockheed Martin: 5,650 shares worth $922K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $530K trimmed.

  • Birinyi Associates's largest Q1 2014 buy was Lockheed Martin: 5,650 shares worth $922K.
  • Birinyi Associates added most to Blackstone in Q1 2014, an estimated $2.33M increase.
  • Birinyi Associates's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $530K.
  • Birinyi Associates fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $376K.
  • Birinyi Associates's ten largest holdings make up 60% of its $197M portfolio in Q1 2014.
  • Birinyi Associates opened 8 new positions and closed 6 in Q1 2014.
  • Birinyi Associates's portfolio value rose 5% quarter-over-quarter to $197M.

Based on Birinyi Associates's 13F filing for Q1 2014, filed 14 May 2014.