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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
+6.64%
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
$185M
AUM Growth
-$43.6M
Cap. Flow
-$57M
Cap. Flow %
-30.76%
Top 10 Hldgs %
53.6%
Holding
93
New
15
Increased
18
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.7M
2
MKL icon
Markel Group
MKL
+$1.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
4
SHW icon
Sherwin-Williams
SHW
+$873K
5
WMT icon
Walmart Inc
WMT
+$677K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
BKNG icon
Booking.com
BKNG
+$8.02M
3
MCD icon
McDonald's
MCD
+$5.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.62M
5
VZ icon
Verizon
VZ
+$4.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.96%
2 Communication Services 13.22%
3 Technology 13.15%
4 Financials 12.82%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$719K 0.39%
8,009
-8,912
-53% -$774K
NKE icon
52
Nike
NKE
$61.9B
$679K 0.37%
12,900
+250
+2% +$14.1K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$669K 0.36%
5,382
-6,500
-55% -$790K
SLB icon
54
SLB Ltd
SLB
$73.6B
$557K 0.3%
7,086
-14,369
-67% -$1.14M
UNH icon
55
UnitedHealth
UNH
$376B
$553K 0.3%
+3,950
New +$553K
PFE icon
56
Pfizer
PFE
$143B
$517K 0.28%
16,074
– –
CVS icon
57
CVS Health
CVS
$133B
$489K 0.26%
5,500
– –
ED icon
58
Consolidated Edison
ED
$40.1B
$488K 0.26%
6,485
-20,440
-76% -$1.59M
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$462K 0.25%
+17,000
New +$469K
DLR icon
60
Digital Realty Trust
DLR
$69.7B
$456K 0.25%
+4,700
New +$478K
CRM icon
61
Salesforce
CRM
$151B
$449K 0.24%
6,300
+3,000
+91% +$234K
AXP icon
62
American Express
AXP
$227B
$447K 0.24%
6,974
-8,376
-55% -$538K
QCOM icon
63
Qualcomm
QCOM
$155B
$445K 0.24%
6,500
– –
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$424K 0.23%
5,032
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$419K 0.23%
5,014
-2,700
-35% -$225K
CAT icon
66
Caterpillar
CAT
$375B
$413K 0.22%
4,656
-5,094
-52% -$417K
PNRA
67
DELISTED
Panera Bread Co
PNRA
$409K 0.22%
+2,100
New +$444K
UAA icon
68
Under Armour
UAA
$2.84B
$338K 0.18%
8,750
-6,000
-41% -$242K
AIG icon
69
American International
AIG
$41.7B
$335K 0.18%
5,653
– –
PEP icon
70
PepsiCo
PEP
$190B
$330K 0.18%
3,036
+1,000
+49% +$108K
RAI
71
DELISTED
Reynolds American Inc
RAI
$330K 0.18%
+7,000
New +$351K
BUD icon
72
AB InBev
BUD
$170B
$329K 0.18%
+2,500
New +$316K
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$315K 0.17%
7,176
-6,634
-48% -$291K
WHR icon
74
Whirlpool
WHR
$2.43B
$284K 0.15%
+1,750
New +$310K
KO icon
75
Coca-Cola
KO
$377B
$272K 0.15%
6,437
-13,063
-67% -$572K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Birinyi Associates held 93 positions worth $185M, down 19% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Birinyi Associates withdrew a net $57M in Q3 2016, closing 8 positions and reducing 42 holdings. Its most notable exit was Andeavor, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Birinyi Associates opened a new position in NVR worth $1.64M.

  • Birinyi Associates's largest Q3 2016 buy was NVR: 1,000 shares worth $1.64M.
  • Birinyi Associates added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.02M increase.
  • Birinyi Associates's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
  • Birinyi Associates fully exited Andeavor in Q3 2016, selling an estimated $1.09M.
  • Birinyi Associates's ten largest holdings make up 54% of its $185M portfolio in Q3 2016.
  • Birinyi Associates opened 15 new positions and closed 8 in Q3 2016.
  • Birinyi Associates's portfolio value fell 19% quarter-over-quarter to $185M.

Based on Birinyi Associates's 13F filing for Q3 2016, filed 10 Nov 2016.