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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
+0.36%
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
$226M
AUM Growth
+$72.2M
Cap. Flow
+$69.8M
Cap. Flow %
30.9%
Top 10 Hldgs %
61.22%
Holding
83
New
5
Increased
44
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
BKNG icon
Booking.com
BKNG
+$6.58M
3
MCD icon
McDonald's
MCD
+$5.97M
4
VZ icon
Verizon
VZ
+$5M
5
MA icon
Mastercard
MA
+$4.64M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$636K
2
RL icon
Ralph Lauren
RL
+$580K
3
DE icon
Deere & Co
DE
+$431K
4
JNJ icon
Johnson & Johnson
JNJ
+$362K
5
AGN
Allergan plc
AGN
+$344K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.29%
2 Communication Services 15.35%
3 Financials 11.98%
4 Technology 11.13%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$765K 0.34%
19,060
+750
+4% +$30.5K
V icon
52
Visa
V
$684B
$719K 0.32%
9,400
-3,750
-29% -$272K
GILD icon
53
Gilead Sciences
GILD
$162B
$717K 0.32%
7,800
-1,150
-13% -$104K
CAT icon
54
Caterpillar
CAT
$375B
$708K 0.31%
9,250
+4,500
+95% +$302K
ADBE icon
55
Adobe
ADBE
$99.5B
$694K 0.31%
7,400
-1,800
-20% -$156K
EXPE icon
56
Expedia Group
EXPE
$35.4B
$674K 0.3%
+6,250
New +$666K
CVS icon
57
CVS Health
CVS
$133B
$571K 0.25%
5,500
-1,000
-15% -$97.2K
GM icon
58
General Motors
GM
$80.4B
$552K 0.24%
17,550
+6,300
+56% +$190K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$542K 0.24%
17,500
-7,500
-30% -$218K
MS icon
60
Morgan Stanley
MS
$331B
$488K 0.22%
19,500
-4,000
-17% -$102K
UAA icon
61
Under Armour
UAA
$2.84B
$482K 0.21%
22,156
-4,230
-16% -$166K
PFE icon
62
Pfizer
PFE
$143B
$452K 0.2%
16,074
-5,270
-25% -$151K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$442K 0.2%
5,532
– –
AIG icon
64
American International
AIG
$41.7B
$441K 0.2%
8,153
-500
-6% -$27K
UAL icon
65
United Airlines
UAL
$39.4B
$404K 0.18%
6,750
-500
-7% -$26.6K
AGN
66
DELISTED
Allergan plc
AGN
$402K 0.18%
1,500
-1,200
-44% -$344K
DAL icon
67
Delta Air Lines
DAL
$57.5B
$377K 0.17%
7,750
+2,250
+41% +$105K
TWX
68
DELISTED
Time Warner Inc
TWX
$363K 0.16%
+5,000
New +$344K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$353K 0.16%
4,500
– –
QCOM icon
70
Qualcomm
QCOM
$155B
$332K 0.15%
6,500
– –
MCK icon
71
McKesson
MCK
$100B
$315K 0.14%
2,000
-244
-11% -$39.4K
ABT icon
72
Abbott
ABT
$183B
$284K 0.13%
6,800
– –
CRM icon
73
Salesforce
CRM
$151B
$262K 0.12%
3,550
+750
+27% +$51.6K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$78.5B
$252K 0.11%
700
-500
-42% -$206K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$248K 0.11%
1,750
– –
1 2
3
4

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NWM
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CAM
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PCM
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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
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Birinyi Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Birinyi Associates held 83 positions worth $226M, up 47% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Birinyi Associates deployed $69.8M of net new capital in Q1 2016, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Consolidated Edison: 26,925 shares worth $2.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $362K trimmed.

  • Birinyi Associates's largest Q1 2016 buy was Consolidated Edison: 26,925 shares worth $2.06M.
  • Birinyi Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $17.9M increase.
  • Birinyi Associates's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $362K.
  • Birinyi Associates fully exited RH in Q1 2016, selling an estimated $636K.
  • Birinyi Associates's ten largest holdings make up 61% of its $226M portfolio in Q1 2016.
  • Birinyi Associates opened 5 new positions and closed 4 in Q1 2016.
  • Birinyi Associates's portfolio value rose 47% quarter-over-quarter to $226M.

Based on Birinyi Associates's 13F filing for Q1 2016, filed 6 May 2016.