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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
+10.2%
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
$281M
AUM Growth
+$26M
Cap. Flow
+$1.29M
Cap. Flow %
0.46%
Top 10 Hldgs %
64.48%
Holding
102
New
11
Increased
25
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.46M
3
NFLX icon
Netflix
NFLX
+$1.03M
4
XOM icon
ExxonMobil
XOM
+$924K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$894K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
2
AAL icon
American Airlines Group
AAL
+$1.12M
3
BA icon
Boeing
BA
+$1M
4
CMI icon
Cummins
CMI
+$732K
5
BABA icon
Alibaba
BABA
+$699K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.65%
2 Technology 18.69%
3 Financials 15.23%
4 Communication Services 13.64%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$599K 0.21%
4,144
-53
-1% -$7.41K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$562K 0.2%
5,264
– –
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$517K 0.18%
+10,550
New +$521K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$493K 0.18%
5,032
+1,000
+25% +$96.9K
PM icon
55
Philip Morris
PM
$297B
$489K 0.17%
6,000
-750
-11% -$61.6K
T icon
56
AT&T
T
$159B
$481K 0.17%
18,960
-5,627
-23% -$138K
APO icon
57
Apollo Global Management
APO
$72.4B
$466K 0.17%
13,500
+250
+2% +$8.71K
GRUB
58
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$451K 0.16%
+1,625
New +$419K
BAC icon
59
Bank of America
BAC
$435B
$449K 0.16%
15,250
-500
-3% -$15.2K
MU icon
60
Micron Technology
MU
$930B
$443K 0.16%
9,800
-2,650
-21% -$134K
PG icon
61
Procter & Gamble
PG
$336B
$434K 0.15%
5,209
-1,050
-17% -$85.9K
CVS icon
62
CVS Health
CVS
$133B
$433K 0.15%
5,500
– –
INTC icon
63
Intel
INTC
$455B
$428K 0.15%
9,050
-559
-6% -$27.2K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
$417K 0.15%
3,600
+50
+1% +$5.74K
ALK icon
65
Alaska Air
ALK
$5.29B
$413K 0.15%
6,000
– –
AB icon
66
AllianceBernstein
AB
$3.43B
$403K 0.14%
13,250
-500
-4% -$14.9K
ED icon
67
Consolidated Edison
ED
$40.1B
$353K 0.13%
4,635
– –
COST icon
68
Costco
COST
$422B
$352K 0.13%
1,500
– –
CMG icon
69
Chipotle Mexican Grill
CMG
$47.2B
$341K 0.12%
37,500
-10,000
-21% -$95.1K
JWN
70
DELISTED
Nordstrom
JWN
$329K 0.12%
5,500
– –
WFC icon
71
Wells Fargo
WFC
$261B
$329K 0.12%
6,250
-1,500
-19% -$85.6K
DAL icon
72
Delta Air Lines
DAL
$57.5B
$318K 0.11%
5,500
– –
AMD icon
73
Advanced Micro Devices
AMD
$776B
$312K 0.11%
+10,100
New +$228K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$311K 0.11%
7,250
-1,900
-21% -$82K
AVGO icon
75
Broadcom
AVGO
$1.85T
$308K 0.11%
12,500
+2,500
+25% +$56.1K
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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Birinyi Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Birinyi Associates held 102 positions worth $281M, up 10% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Birinyi Associates's Q3 2018 filing shows 11 new, 25 increased, 39 reduced and 7 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 21,900 shares worth $2.08M. The largest sale was Berkshire Hathaway Class B, an estimated $1.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Birinyi Associates's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 21,900 shares worth $2.08M.
  • Birinyi Associates added most to Pioneer Natural Resource Co. in Q3 2018, an estimated $1.46M increase.
  • Birinyi Associates's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $1.4M.
  • Birinyi Associates fully exited American Airlines Group in Q3 2018, selling an estimated $1.12M.
  • Birinyi Associates's ten largest holdings make up 64% of its $281M portfolio in Q3 2018.
  • Birinyi Associates opened 11 new positions and closed 7 in Q3 2018.
  • Birinyi Associates's portfolio value rose 10% quarter-over-quarter to $281M.

Based on Birinyi Associates's 13F filing for Q3 2018, filed 1 Nov 2018.