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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
+11.25%
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
$242M
AUM Growth
+$11M
Cap. Flow
-$13.4M
Cap. Flow %
-5.56%
Top 10 Hldgs %
66.25%
Holding
83
New
5
Increased
24
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.73M
2
WMT icon
Walmart Inc
WMT
+$888K
3
BA icon
Boeing
BA
+$708K
4
PG icon
Procter & Gamble
PG
+$679K
5
UAL icon
United Airlines
UAL
+$651K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.29M
2
NFLX icon
Netflix
NFLX
+$1.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
4
MA icon
Mastercard
MA
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 17.86%
3 Consumer Discretionary 17.66%
4 Communication Services 9.94%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$547K 0.23%
4,394
-3,500
-44% -$418K
BAC icon
52
Bank of America
BAC
$435B
$532K 0.22%
15,100
+1,100
+8% +$35.5K
AMD icon
53
Advanced Micro Devices
AMD
$776B
$521K 0.22%
11,350
-15,500
-58% -$571K
KO icon
54
Coca-Cola
KO
$377B
$501K 0.21%
9,050
+2,500
+38% +$134K
UNH icon
55
UnitedHealth
UNH
$376B
$462K 0.19%
1,570
-4,130
-72% -$1.08M
ALK icon
56
Alaska Air
ALK
$5.29B
$440K 0.18%
6,500
– –
PM icon
57
Philip Morris
PM
$297B
$425K 0.18%
5,000
– –
CMG icon
58
Chipotle Mexican Grill
CMG
$47.2B
$419K 0.17%
25,000
– –
CVS icon
59
CVS Health
CVS
$133B
$409K 0.17%
5,500
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$407K 0.17%
3,514
-1,000
-22% -$111K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49B
$371K 0.15%
2,850
– –
DAL icon
62
Delta Air Lines
DAL
$57.5B
$366K 0.15%
6,250
– –
QCOM icon
63
Qualcomm
QCOM
$155B
$353K 0.15%
4,000
– –
CSCO icon
64
Cisco
CSCO
$457B
$322K 0.13%
6,723
+400
+6% +$18.6K
WFC icon
65
Wells Fargo
WFC
$261B
$312K 0.13%
5,795
– –
TROW icon
66
T. Rowe Price
TROW
$23.9B
$305K 0.13%
2,500
+100
+4% +$11.8K
ZBH icon
67
Zimmer Biomet
ZBH
$18.2B
$299K 0.12%
2,060
– –
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$296K 0.12%
1,500
-1,650
-52% -$309K
INTC icon
69
Intel
INTC
$455B
$281K 0.12%
4,700
+400
+9% +$22.4K
A icon
70
Agilent Technologies
A
$39.1B
$277K 0.11%
+3,250
New +$256K
BLK icon
71
Blackrock
BLK
$169B
$251K 0.1%
500
– –
CVNA icon
72
Carvana
CVNA
$68.6B
$230K 0.1%
12,500
-35,000
-74% -$586K
C icon
73
Citigroup
C
$222B
$204K 0.08%
+2,550
New +$188K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$169K 0.07%
+10,000
New +$164K
LLY icon
75
Eli Lilly
LLY
$1.02T
– –
-4,000
Closed -$447K
1 2
3
4

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V
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NWM
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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 2019 Portfolio in Review

As of Q4 2019, Birinyi Associates held 83 positions worth $242M, up 4.8% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Birinyi Associates withdrew a net $13.4M in Q4 2019, closing 6 positions and reducing 33 holdings. Its most notable exit was Ulta Beauty, an estimated $752K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Birinyi Associates opened a new position in United Airlines worth $639K.

  • Birinyi Associates's largest Q4 2019 buy was United Airlines: 7,250 shares worth $639K.
  • Birinyi Associates added most to IBM in Q4 2019, an estimated $2.73M increase.
  • Birinyi Associates's biggest Q4 2019 reduction was Amazon, cutting an estimated $2.29M.
  • Birinyi Associates fully exited Ulta Beauty in Q4 2019, selling an estimated $752K.
  • Birinyi Associates's ten largest holdings make up 66% of its $242M portfolio in Q4 2019.
  • Birinyi Associates opened 5 new positions and closed 6 in Q4 2019.
  • Birinyi Associates's portfolio value rose 4.8% quarter-over-quarter to $242M.

Based on Birinyi Associates's 13F filing for Q4 2019, filed 12 Feb 2020.