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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
+8.6%
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
$201M
AUM Growth
+$24.1M
Cap. Flow
+$8.34M
Cap. Flow %
4.15%
Top 10 Hldgs %
56.03%
Holding
99
New
11
Increased
28
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
3
AZO icon
AutoZone
AZO
+$1.43M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.42M
5
GE icon
GE Aerospace
GE
+$1.41M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.08M
2
SHW icon
Sherwin-Williams
SHW
+$1.07M
3
NVR icon
NVR
NVR
+$1M
4
BKNG icon
Booking.com
BKNG
+$930K
5
AAPL icon
Apple
AAPL
+$766K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.57%
2 Technology 14.08%
3 Financials 13.22%
4 Communication Services 12.37%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$694K 0.35%
8,350
-100
-1% -$8.39K
DIS icon
52
Walt Disney
DIS
$167B
$668K 0.33%
5,893
-2,402
-29% -$264K
UNP icon
53
Union Pacific
UNP
$174B
$614K 0.31%
5,800
+3,400
+142% +$363K
COST icon
54
Costco
COST
$422B
$612K 0.3%
3,650
+1,800
+97% +$302K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49B
$572K 0.28%
5,500
+2,000
+57% +$208K
NKE icon
56
Nike
NKE
$61.9B
$571K 0.28%
10,250
-1,400
-12% -$77.3K
HD icon
57
Home Depot
HD
$331B
$565K 0.28%
3,850
-3,600
-48% -$511K
AXP icon
58
American Express
AXP
$227B
$512K 0.25%
6,474
-750
-10% -$58.6K
BX icon
59
Blackstone
BX
$102B
$504K 0.25%
16,975
-1,000
-6% -$30.1K
FDX icon
60
FedEx
FDX
$72.7B
$488K 0.24%
+2,500
New +$478K
PFE icon
61
Pfizer
PFE
$143B
$472K 0.23%
14,545
-475
-3% -$15K
ED icon
62
Consolidated Edison
ED
$40.1B
$465K 0.23%
5,985
-500
-8% -$37.6K
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$444K 0.22%
+9,250
New +$495K
CVS icon
64
CVS Health
CVS
$133B
$432K 0.21%
5,500
– –
AB icon
65
AllianceBernstein
AB
$3.43B
$400K 0.2%
+17,500
New +$406K
SLB icon
66
SLB Ltd
SLB
$73.6B
$397K 0.2%
5,086
-250
-5% -$20.4K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$377K 0.19%
4,282
– –
NFLX icon
68
Netflix
NFLX
$299B
$347K 0.17%
23,500
-12,000
-34% -$168K
F icon
69
Ford
F
$58.5B
$334K 0.17%
28,700
+8,200
+40% +$102K
UNH icon
70
UnitedHealth
UNH
$376B
$328K 0.16%
2,000
-150
-7% -$24.6K
CRM icon
71
Salesforce
CRM
$151B
$313K 0.16%
3,800
-2,250
-37% -$180K
DAL icon
72
Delta Air Lines
DAL
$57.5B
$299K 0.15%
6,500
+1,500
+30% +$73.2K
AIG icon
73
American International
AIG
$41.7B
$268K 0.13%
4,300
-100
-2% -$6.42K
MSCI icon
74
MSCI
MSCI
$41.6B
$267K 0.13%
+2,750
New +$249K
QCOM icon
75
Qualcomm
QCOM
$155B
$258K 0.13%
4,500
-2,250
-33% -$131K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Birinyi Associates held 99 positions worth $201M, up 14% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Birinyi Associates deployed $8.34M of net new capital in Q1 2017, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was American Airlines Group: 62,750 shares worth $2.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $930K trimmed.

  • Birinyi Associates's largest Q1 2017 buy was American Airlines Group: 62,750 shares worth $2.66M.
  • Birinyi Associates added most to iShares Russell 2000 ETF in Q1 2017, an estimated $2.6M increase.
  • Birinyi Associates's biggest Q1 2017 reduction was Booking.com, cutting an estimated $930K.
  • Birinyi Associates fully exited Markel Group in Q1 2017, selling an estimated $1.08M.
  • Birinyi Associates's ten largest holdings make up 56% of its $201M portfolio in Q1 2017.
  • Birinyi Associates opened 11 new positions and closed 14 in Q1 2017.
  • Birinyi Associates's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Birinyi Associates's 13F filing for Q1 2017, filed 11 May 2017.