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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
+0.18%
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
$229M
AUM Growth
+$3.08M
Cap. Flow
+$4.37M
Cap. Flow %
1.91%
Top 10 Hldgs %
60.1%
Holding
82
New
3
Increased
27
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
3
BKNG icon
Booking.com
BKNG
+$1.23M
4
KHC icon
Kraft Heinz
KHC
+$761K
5
GS icon
Goldman Sachs
GS
+$694K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
CMG icon
Chipotle Mexican Grill
CMG
+$652K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$542K
4
NKE icon
Nike
NKE
+$450K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.62%
2 Communication Services 15.19%
3 Financials 11.53%
4 Technology 9.91%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$857K 0.37%
10,300
-850
-8% -$68.6K
CAT icon
52
Caterpillar
CAT
$375B
$739K 0.32%
9,750
+500
+5% +$37.5K
ADBE icon
53
Adobe
ADBE
$99.5B
$709K 0.31%
7,400
– –
NKE icon
54
Nike
NKE
$61.9B
$698K 0.3%
12,650
-7,900
-38% -$450K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$628K 0.27%
13,810
-5,250
-28% -$229K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$620K 0.27%
7,714
+3,214
+71% +$255K
UAA icon
57
Under Armour
UAA
$2.84B
$592K 0.26%
14,750
-7,406
-33% -$294K
PFE icon
58
Pfizer
PFE
$143B
$537K 0.23%
16,074
– –
EXPE icon
59
Expedia Group
EXPE
$35.4B
$532K 0.23%
5,000
-1,250
-20% -$136K
GILD icon
60
Gilead Sciences
GILD
$162B
$529K 0.23%
6,350
-1,450
-19% -$129K
CVS icon
61
CVS Health
CVS
$133B
$527K 0.23%
5,500
– –
MS icon
62
Morgan Stanley
MS
$331B
$422K 0.18%
16,250
-3,250
-17% -$85K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$422K 0.18%
5,032
-500
-9% -$40.6K
TWX
64
DELISTED
Time Warner Inc
TWX
$368K 0.16%
5,000
– –
UAL icon
65
United Airlines
UAL
$39.4B
$349K 0.15%
8,500
+1,750
+26% +$82.8K
QCOM icon
66
Qualcomm
QCOM
$155B
$348K 0.15%
6,500
– –
DAL icon
67
Delta Air Lines
DAL
$57.5B
$346K 0.15%
9,500
+1,750
+23% +$74.4K
GM icon
68
General Motors
GM
$80.4B
$313K 0.14%
11,050
-6,500
-37% -$197K
AIG icon
69
American International
AIG
$41.7B
$299K 0.13%
5,653
-2,500
-31% -$138K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$272K 0.12%
+1,800
New +$282K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$268K 0.12%
1,850
+100
+6% +$14.3K
CRM icon
72
Salesforce
CRM
$151B
$262K 0.11%
3,300
-250
-7% -$19.6K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$262K 0.11%
+13,055
New +$264K
ZBH icon
74
Zimmer Biomet
ZBH
$18.2B
$241K 0.11%
2,060
– –
AGN
75
DELISTED
Allergan plc
AGN
$231K 0.1%
1,000
-500
-33% -$115K
1 2
3
4

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NWM
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CAM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Birinyi Associates held 82 positions worth $229M, up 1.4% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates's Q2 2016 filing shows 3 new, 27 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 16,500 shares worth $1.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Birinyi Associates's largest Q2 2016 buy was iShares S&P 500 Value ETF: 16,500 shares worth $1.53M.
  • Birinyi Associates added most to Alphabet (Google) Class A in Q2 2016, an estimated $1.32M increase.
  • Birinyi Associates's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Birinyi Associates fully exited State Street Energy Select Sector SPDR ETF in Q2 2016, selling an estimated $542K.
  • Birinyi Associates's ten largest holdings make up 60% of its $229M portfolio in Q2 2016.
  • Birinyi Associates opened 3 new positions and closed 4 in Q2 2016.
  • Birinyi Associates's portfolio value rose 1.4% quarter-over-quarter to $229M.

Based on Birinyi Associates's 13F filing for Q2 2016, filed 10 Aug 2016.