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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
+3.68%
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
$208M
AUM Growth
-$6.17M
Cap. Flow
-$9.79M
Cap. Flow %
-4.7%
Top 10 Hldgs %
74.73%
Holding
63
New
3
Increased
11
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.56M
2
PXD
Pioneer Natural Resource Co.
PXD
+$925K
3
CMG icon
Chipotle Mexican Grill
CMG
+$822K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$705K
5
WMT icon
Walmart Inc
WMT
+$570K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.37M
3
LMT icon
Lockheed Martin
LMT
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
GNRC icon
Generac Holdings
GNRC
+$815K

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Financials 18.84%
3 Consumer Discretionary 14.2%
4 Communication Services 9.25%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$930B
$230K 0.11%
4,600
– –
QCOM icon
52
Qualcomm
QCOM
$155B
$220K 0.11%
2,000
– –
UL icon
53
Unilever
UL
$137B
$201K 0.1%
+3,556
New +$190K
BPT
54
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$145K 0.07%
12,450
-8,250
-40% -$108K
DIS icon
55
Walt Disney
DIS
$167B
– –
-3,450
Closed -$325K
GNRC icon
56
Generac Holdings
GNRC
$11.6B
– –
-4,575
Closed -$815K
LLY icon
57
Eli Lilly
LLY
$1.02T
– –
-1,550
Closed -$501K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
– –
-2,100
Closed -$285K
OHI icon
59
Omega Healthcare
OHI
$15.1B
– –
-8,500
Closed -$251K
PEP icon
60
PepsiCo
PEP
$190B
– –
-1,350
Closed -$220K
TTD icon
61
Trade Desk
TTD
$8.48B
– –
-10,000
Closed -$598K
1 2
3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Birinyi Associates held 63 positions worth $208M, down 2.9% from $214M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Birinyi Associates withdrew a net $9.79M in Q4 2022, closing 8 positions and reducing 30 holdings. Its most notable exit was Generac Holdings, an estimated $815K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Birinyi Associates opened a new position in Invesco QQQ Trust worth $679K.

  • Birinyi Associates's largest Q4 2022 buy was Invesco QQQ Trust: 2,550 shares worth $679K.
  • Birinyi Associates added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $1.56M increase.
  • Birinyi Associates's biggest Q4 2022 reduction was Broadcom, cutting an estimated $1.96M.
  • Birinyi Associates fully exited Generac Holdings in Q4 2022, selling an estimated $815K.
  • Birinyi Associates's ten largest holdings make up 75% of its $208M portfolio in Q4 2022.
  • Birinyi Associates opened 3 new positions and closed 8 in Q4 2022.
  • Birinyi Associates's portfolio value fell 2.9% quarter-over-quarter to $208M.

Based on Birinyi Associates's 13F filing for Q4 2022, filed 8 Feb 2023.