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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
+3.82%
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
$213M
AUM Growth
+$11.5M
Cap. Flow
+$4.71M
Cap. Flow %
2.21%
Top 10 Hldgs %
56.82%
Holding
98
New
13
Increased
32
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.51M
2
COST icon
Costco
COST
+$1.27M
3
NFLX icon
Netflix
NFLX
+$985K
4
NVR icon
NVR
NVR
+$947K
5
TSLA icon
Tesla
TSLA
+$660K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
2
AAL icon
American Airlines Group
AAL
+$1.35M
3
GE icon
GE Aerospace
GE
+$1.26M
4
X
US Steel
X
+$744K
5
AZO icon
AutoZone
AZO
+$586K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.26%
2 Technology 14.13%
3 Financials 13.05%
4 Communication Services 12.94%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$831K 0.39%
34,250
-1,000
-3% -$23.3K
V icon
52
Visa
V
$684B
$807K 0.38%
8,600
– –
TSLA icon
53
Tesla
TSLA
$1.23T
$723K 0.34%
+30,000
New +$660K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$713K 0.34%
9,100
+750
+9% +$61.7K
DIS icon
55
Walt Disney
DIS
$167B
$679K 0.32%
6,393
+500
+8% +$54.8K
NKE icon
56
Nike
NKE
$61.9B
$590K 0.28%
10,000
-250
-2% -$13.5K
ED icon
57
Consolidated Edison
ED
$40.1B
$565K 0.27%
6,985
+1,000
+17% +$80.8K
AXP icon
58
American Express
AXP
$227B
$545K 0.26%
6,474
– –
JWN
59
DELISTED
Nordstrom
JWN
$538K 0.25%
+11,250
New +$512K
PFE icon
60
Pfizer
PFE
$143B
$487K 0.23%
15,283
+738
+5% +$23.3K
BWLD
61
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$475K 0.22%
+3,750
New +$560K
BX icon
62
Blackstone
BX
$102B
$443K 0.21%
13,275
-3,700
-22% -$116K
CVS icon
63
CVS Health
CVS
$133B
$443K 0.21%
5,500
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
$436K 0.21%
4,150
-1,350
-25% -$141K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$389K 0.18%
+12,000
New +$403K
BABA icon
66
Alibaba
BABA
$293B
$387K 0.18%
+2,750
New +$340K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$381K 0.18%
4,282
– –
AB icon
68
AllianceBernstein
AB
$3.43B
$349K 0.16%
14,750
-2,750
-16% -$61.6K
DAL icon
69
Delta Air Lines
DAL
$57.5B
$349K 0.16%
6,500
– –
MSCI icon
70
MSCI
MSCI
$41.6B
$335K 0.16%
3,250
+500
+18% +$50.3K
SLB icon
71
SLB Ltd
SLB
$73.6B
$335K 0.16%
5,086
– –
CRM icon
72
Salesforce
CRM
$151B
$329K 0.15%
3,800
– –
FDX icon
73
FedEx
FDX
$72.7B
$326K 0.15%
1,500
-1,000
-40% -$197K
UNH icon
74
UnitedHealth
UNH
$376B
$324K 0.15%
1,750
-250
-13% -$43.8K
FCX icon
75
Freeport-McMoran
FCX
$90B
$300K 0.14%
25,000
-40,000
-62% -$485K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Birinyi Associates held 98 positions worth $213M, up 5.7% from $201M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Birinyi Associates's Q2 2017 filing shows 13 new, 32 increased, 28 reduced and 5 closed positions. Its largest new stake was NVR: 420 shares worth $1M. The largest sale was iShares Russell 2000 ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Birinyi Associates's largest Q2 2017 buy was NVR: 420 shares worth $1M.
  • Birinyi Associates added most to Booking.com in Q2 2017, an estimated $1.51M increase.
  • Birinyi Associates's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $1.54M.
  • Birinyi Associates fully exited US Steel in Q2 2017, selling an estimated $744K.
  • Birinyi Associates's ten largest holdings make up 57% of its $213M portfolio in Q2 2017.
  • Birinyi Associates opened 13 new positions and closed 5 in Q2 2017.
  • Birinyi Associates's portfolio value rose 5.7% quarter-over-quarter to $213M.

Based on Birinyi Associates's 13F filing for Q2 2017, filed 8 Aug 2017.