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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
+7.25%
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
$154M
AUM Growth
-$76.9M
Cap. Flow
-$90.2M
Cap. Flow %
-58.68%
Top 10 Hldgs %
56.95%
Holding
89
New
3
Increased
11
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
2
BKNG icon
Booking.com
BKNG
+$1.12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$823K
4
COST icon
Costco
COST
+$759K
5
AZO icon
AutoZone
AZO
+$572K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
2
AAPL icon
Apple
AAPL
+$18.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
4
MA icon
Mastercard
MA
+$6.08M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.82%
2 Technology 14.76%
3 Financials 13.9%
4 Communication Services 13.79%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
51
DELISTED
Andeavor
ANDV
$738K 0.48%
7,000
+3,750
+115% +$404K
HD icon
52
Home Depot
HD
$331B
$694K 0.45%
5,250
-3,682
-41% -$468K
PFE icon
53
Pfizer
PFE
$143B
$654K 0.43%
21,344
-8,380
-28% -$264K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$78.5B
$651K 0.42%
1,200
+700
+140% +$379K
CVS icon
55
CVS Health
CVS
$133B
$636K 0.41%
6,500
-2,066
-24% -$202K
RH icon
56
RH
RH
$3.13B
$636K 0.41%
8,000
+500
+7% +$46.4K
RL icon
57
Ralph Lauren
RL
$22.6B
$580K 0.38%
5,200
+1,660
+47% +$197K
AXP icon
58
American Express
AXP
$227B
$553K 0.36%
7,950
-5,500
-41% -$400K
PG icon
59
Procter & Gamble
PG
$336B
$550K 0.36%
6,921
-6,766
-49% -$517K
AIG icon
60
American International
AIG
$41.7B
$536K 0.35%
8,653
-5,903
-41% -$360K
BGS icon
61
B&G Foods
BGS
$287M
$478K 0.31%
13,650
-10,350
-43% -$374K
MCK icon
62
McKesson
MCK
$100B
$443K 0.29%
2,244
+500
+29% +$94.4K
DE icon
63
Deere & Co
DE
$160B
$431K 0.28%
5,650
-6,000
-52% -$464K
UAL icon
64
United Airlines
UAL
$39.4B
$415K 0.27%
7,250
-20,250
-74% -$1.17M
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$407K 0.26%
5,532
-5,250
-49% -$400K
BLK icon
66
Blackrock
BLK
$169B
$383K 0.25%
1,125
-450
-29% -$153K
GM icon
67
General Motors
GM
$80.4B
$383K 0.25%
+11,250
New +$391K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$345K 0.22%
4,500
-8,450
-65% -$656K
NVR icon
69
NVR
NVR
$16.5B
$329K 0.21%
200
– –
QCOM icon
70
Qualcomm
QCOM
$155B
$325K 0.21%
6,500
-5,400
-45% -$288K
CAT icon
71
Caterpillar
CAT
$375B
$323K 0.21%
4,750
-4,300
-48% -$301K
ABT icon
72
Abbott
ABT
$183B
$305K 0.2%
6,800
-500
-7% -$22.1K
DAL icon
73
Delta Air Lines
DAL
$57.5B
$279K 0.18%
5,500
-7,500
-58% -$371K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.15%
1,750
-1,950
-53% -$262K
CRM icon
75
Salesforce
CRM
$151B
$220K 0.14%
2,800
-3,700
-57% -$289K
1 2
3
4

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CAM
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PCM
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WCM
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MI
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LP
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RAM
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Birinyi Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Birinyi Associates held 89 positions worth $154M, down 33% from $231M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Birinyi Associates withdrew a net $90.2M in Q4 2015, closing 11 positions and reducing 62 holdings. Its most notable exit was Union Pacific, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Birinyi Associates opened a new position in Alphabet (Google) Class A worth $11.7M.

  • Birinyi Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 300,900 shares worth $11.7M.
  • Birinyi Associates added most to Booking.com in Q4 2015, an estimated $1.12M increase.
  • Birinyi Associates's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.2M.
  • Birinyi Associates fully exited Union Pacific in Q4 2015, selling an estimated $1M.
  • Birinyi Associates's ten largest holdings make up 57% of its $154M portfolio in Q4 2015.
  • Birinyi Associates opened 3 new positions and closed 11 in Q4 2015.
  • Birinyi Associates's portfolio value fell 33% quarter-over-quarter to $154M.

Based on Birinyi Associates's 13F filing for Q4 2015, filed 10 Feb 2016.