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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
-16.3%
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
$200M
AUM Growth
-$80.7M
Cap. Flow
-$35.9M
Cap. Flow %
-17.93%
Top 10 Hldgs %
65.28%
Holding
97
New
2
Increased
22
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.12M
2
UNH icon
UnitedHealth
UNH
+$726K
3
BX icon
Blackstone
BX
+$719K
4
TSLA icon
Tesla
TSLA
+$549K
5
JNJ icon
Johnson & Johnson
JNJ
+$384K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.22%
2 Financials 18.11%
3 Technology 16.3%
4 Communication Services 12.9%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$394K 0.2%
18,298
-662
-3% -$15.4K
BAC icon
52
Bank of America
BAC
$435B
$370K 0.18%
15,000
-250
-2% -$6.78K
COST icon
53
Costco
COST
$422B
$367K 0.18%
1,800
+300
+20% +$67K
ALK icon
54
Alaska Air
ALK
$5.29B
$365K 0.18%
6,000
– –
CVS icon
55
CVS Health
CVS
$133B
$360K 0.18%
5,500
– –
ED icon
56
Consolidated Edison
ED
$40.1B
$354K 0.18%
4,635
– –
BABA icon
57
Alibaba
BABA
$293B
$343K 0.17%
2,500
-2,500
-50% -$370K
INTC icon
58
Intel
INTC
$455B
$343K 0.17%
7,300
-1,750
-19% -$81.9K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$339K 0.17%
3,350
-250
-7% -$27.3K
IBM icon
60
IBM
IBM
$211B
$337K 0.17%
3,098
-1,046
-25% -$126K
PM icon
61
Philip Morris
PM
$297B
$334K 0.17%
5,000
-1,000
-17% -$83.5K
DAL icon
62
Delta Air Lines
DAL
$57.5B
$312K 0.16%
6,250
+750
+14% +$40.8K
CSCO icon
63
Cisco
CSCO
$457B
$274K 0.14%
6,323
– –
WFC icon
64
Wells Fargo
WFC
$261B
$267K 0.13%
5,795
-455
-7% -$23.3K
C icon
65
Citigroup
C
$222B
$260K 0.13%
5,000
-3,750
-43% -$237K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.13%
3,800
-250
-6% -$19.4K
JWN
67
DELISTED
Nordstrom
JWN
$256K 0.13%
5,500
– –
AVGO icon
68
Broadcom
AVGO
$1.85T
$254K 0.13%
10,000
-2,500
-20% -$59K
FDX icon
69
FedEx
FDX
$72.7B
$242K 0.12%
1,500
-1,650
-52% -$349K
MU icon
70
Micron Technology
MU
$930B
$240K 0.12%
7,550
-2,250
-23% -$85.3K
RL icon
71
Ralph Lauren
RL
$22.6B
$238K 0.12%
+2,300
New +$271K
QCOM icon
72
Qualcomm
QCOM
$155B
$228K 0.11%
4,000
– –
TROW icon
73
T. Rowe Price
TROW
$23.9B
$222K 0.11%
2,400
– –
ZBH icon
74
Zimmer Biomet
ZBH
$18.2B
$207K 0.1%
2,060
– –
BLK icon
75
Blackrock
BLK
$169B
$206K 0.1%
525
– –
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 2018 Portfolio in Review

As of Q4 2018, Birinyi Associates held 97 positions worth $200M, down 29% from $281M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Birinyi Associates withdrew a net $35.9M in Q4 2018, closing 21 positions and reducing 35 holdings. Its most notable exit was Tiffany & Co., an estimated $761K position sold in full.

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

Against the trend, Birinyi Associates opened a new position in Tesla worth $566K.

  • Birinyi Associates's largest Q4 2018 buy was Tesla: 25,500 shares worth $566K.
  • Birinyi Associates added most to Boeing in Q4 2018, an estimated $1.12M increase.
  • Birinyi Associates's biggest Q4 2018 reduction was Apple, cutting an estimated $6.08M.
  • Birinyi Associates fully exited Tiffany & Co. in Q4 2018, selling an estimated $761K.
  • Birinyi Associates's ten largest holdings make up 65% of its $200M portfolio in Q4 2018.
  • Birinyi Associates opened 2 new positions and closed 21 in Q4 2018.
  • Birinyi Associates's portfolio value fell 29% quarter-over-quarter to $200M.

Based on Birinyi Associates's 13F filing for Q4 2018, filed 7 Feb 2019.