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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
+5.71%
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
$255M
AUM Growth
+$9.58M
Cap. Flow
-$2.41M
Cap. Flow %
-0.94%
Top 10 Hldgs %
62.92%
Holding
99
New
5
Increased
29
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
GS icon
Goldman Sachs
GS
+$1.22M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$906K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.15M
3
BABA icon
Alibaba
BABA
+$1.14M
4
AVGO icon
Broadcom
AVGO
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.57%
2 Technology 17.31%
3 Financials 15.46%
4 Communication Services 14.38%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$560K 0.22%
4,197
-104
-2% -$14.5K
PM icon
52
Philip Morris
PM
$297B
$545K 0.21%
6,750
-3,110
-32% -$264K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$536K 0.21%
5,264
-500
-9% -$50.7K
PG icon
54
Procter & Gamble
PG
$336B
$489K 0.19%
6,259
– –
C icon
55
Citigroup
C
$222B
$485K 0.19%
7,250
-500
-6% -$34.4K
INTC icon
56
Intel
INTC
$455B
$478K 0.19%
9,609
+5,500
+134% +$292K
MSCI icon
57
MSCI
MSCI
$41.6B
$455K 0.18%
2,750
– –
BAC icon
58
Bank of America
BAC
$435B
$444K 0.17%
15,750
-500
-3% -$14.9K
WFC icon
59
Wells Fargo
WFC
$261B
$430K 0.17%
7,750
-7,250
-48% -$388K
APO icon
60
Apollo Global Management
APO
$72.4B
$422K 0.17%
13,250
-750
-5% -$22.9K
CMG icon
61
Chipotle Mexican Grill
CMG
$47.2B
$410K 0.16%
+47,500
New +$388K
ROBO icon
62
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$402K 0.16%
10,050
-3,950
-28% -$164K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$396K 0.16%
9,150
-100
-1% -$4.63K
AB icon
64
AllianceBernstein
AB
$3.43B
$393K 0.15%
13,750
-500
-4% -$13.8K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49B
$391K 0.15%
3,550
– –
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$374K 0.15%
4,032
– –
ALK icon
67
Alaska Air
ALK
$5.29B
$362K 0.14%
6,000
– –
BLK icon
68
Blackrock
BLK
$169B
$362K 0.14%
725
+200
+38% +$106K
ED icon
69
Consolidated Edison
ED
$40.1B
$361K 0.14%
4,635
-1,275
-22% -$97.4K
CVS icon
70
CVS Health
CVS
$133B
$354K 0.14%
5,500
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.14%
5,900
-550
-9% -$35.4K
COST icon
72
Costco
COST
$422B
$313K 0.12%
1,500
– –
DE icon
73
Deere & Co
DE
$160B
$294K 0.12%
2,100
+600
+40% +$88.4K
SLB icon
74
SLB Ltd
SLB
$73.6B
$291K 0.11%
4,336
– –
JWN
75
DELISTED
Nordstrom
JWN
$285K 0.11%
5,500
– –
1 2
3
4

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CAM
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PCM
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WCM
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MI
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LP
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Birinyi Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Birinyi Associates held 99 positions worth $255M, up 3.9% from $246M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Birinyi Associates's Q2 2018 filing shows 5 new, 29 increased, 40 reduced and 8 closed positions. Its largest new stake was Wynn Resorts: 3,500 shares worth $586K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.89M.

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

  • Birinyi Associates's largest Q2 2018 buy was Wynn Resorts: 3,500 shares worth $586K.
  • Birinyi Associates added most to Netflix in Q2 2018, an estimated $1.38M increase.
  • Birinyi Associates's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $1.15M.
  • Birinyi Associates fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $1.89M.
  • Birinyi Associates's ten largest holdings make up 63% of its $255M portfolio in Q2 2018.
  • Birinyi Associates opened 5 new positions and closed 8 in Q2 2018.
  • Birinyi Associates's portfolio value rose 3.9% quarter-over-quarter to $255M.

Based on Birinyi Associates's 13F filing for Q2 2018, filed 10 Aug 2018.