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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
+2.46%
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
$177M
AUM Growth
-$8.38M
Cap. Flow
-$11.8M
Cap. Flow %
-6.69%
Top 10 Hldgs %
56.76%
Holding
101
New
16
Increased
15
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.74M
2
AMZN icon
Amazon
AMZN
+$1.67M
3
ISRG icon
Intuitive Surgical
ISRG
+$794K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$680K
5
STZ icon
Constellation Brands
STZ
+$548K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.75M
2
COST icon
Costco
COST
+$1.6M
3
AZO icon
AutoZone
AZO
+$1.33M
4
DIS icon
Walt Disney
DIS
+$1.25M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.62%
2 Financials 13.65%
3 Technology 13.43%
4 Communication Services 13.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$535K 0.3%
7,224
+250
+4% +$17.3K
STZ icon
52
Constellation Brands
STZ
$22.2B
$529K 0.3%
+3,450
New +$548K
BX icon
53
Blackstone
BX
$102B
$486K 0.27%
17,975
-19,850
-52% -$515K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$480K 0.27%
+180,000
New +$376K
ED icon
55
Consolidated Edison
ED
$40.1B
$478K 0.27%
6,485
– –
PFE icon
56
Pfizer
PFE
$143B
$463K 0.26%
15,020
-1,054
-7% -$32.2K
SLB icon
57
SLB Ltd
SLB
$73.6B
$448K 0.25%
5,336
-1,750
-25% -$143K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
$445K 0.25%
+14,600
New +$441K
QCOM icon
59
Qualcomm
QCOM
$155B
$440K 0.25%
6,750
+250
+4% +$16.8K
NFLX icon
60
Netflix
NFLX
$299B
$439K 0.25%
35,500
-43,500
-55% -$516K
CVS icon
61
CVS Health
CVS
$133B
$434K 0.25%
5,500
– –
CAT icon
62
Caterpillar
CAT
$375B
$432K 0.24%
4,656
– –
CRM icon
63
Salesforce
CRM
$151B
$414K 0.23%
6,050
-250
-4% -$18.1K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$391K 0.22%
4,514
-500
-10% -$42.2K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$78.5B
$367K 0.21%
1,000
+500
+100% +$190K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$366K 0.21%
4,282
-750
-15% -$63K
BAC icon
67
Bank of America
BAC
$435B
$359K 0.2%
+16,250
New +$313K
RL icon
68
Ralph Lauren
RL
$22.6B
$357K 0.2%
+3,950
New +$401K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49B
$355K 0.2%
3,500
-12,250
-78% -$1.2M
BLK icon
70
Blackrock
BLK
$169B
$352K 0.2%
925
+300
+48% +$110K
EOG icon
71
EOG Resources
EOG
$79.2B
$349K 0.2%
+3,450
New +$336K
UNH icon
72
UnitedHealth
UNH
$376B
$344K 0.19%
2,150
-1,800
-46% -$269K
COST icon
73
Costco
COST
$422B
$296K 0.17%
1,850
-10,500
-85% -$1.6M
AIG icon
74
American International
AIG
$41.7B
$287K 0.16%
4,400
-1,253
-22% -$78.7K
WYNN icon
75
Wynn Resorts
WYNN
$10.3B
$260K 0.15%
+3,000
New +$281K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Birinyi Associates held 101 positions worth $177M, down 4.5% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Birinyi Associates withdrew a net $11.8M in Q4 2016, closing 13 positions and reducing 50 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $462K position sold in full.

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

Against the trend, Birinyi Associates opened a new position in Intuitive Surgical worth $761K.

  • Birinyi Associates's largest Q4 2016 buy was Intuitive Surgical: 10,800 shares worth $761K.
  • Birinyi Associates added most to Pioneer Natural Resource Co. in Q4 2016, an estimated $1.74M increase.
  • Birinyi Associates's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $1.75M.
  • Birinyi Associates fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016, selling an estimated $462K.
  • Birinyi Associates's ten largest holdings make up 57% of its $177M portfolio in Q4 2016.
  • Birinyi Associates opened 16 new positions and closed 13 in Q4 2016.
  • Birinyi Associates's portfolio value fell 4.5% quarter-over-quarter to $177M.

Based on Birinyi Associates's 13F filing for Q4 2016, filed 13 Feb 2017.