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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
+5.86%
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
$177M
AUM Growth
+$12.1M
Cap. Flow
+$3.58M
Cap. Flow %
2.02%
Top 10 Hldgs %
63.28%
Holding
101
New
33
Increased
22
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$836K
2
GS icon
Goldman Sachs
GS
+$733K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$710K
4
TIF
Tiffany & Co.
TIF
+$689K
5
RL icon
Ralph Lauren
RL
+$434K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.09M
2
CAT icon
Caterpillar
CAT
+$875K
3
NVR icon
NVR
NVR
+$830K
4
IBM icon
IBM
IBM
+$683K
5
OIH icon
VanEck Oil Services ETF
OIH
+$499K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.64%
2 Communication Services 12.4%
3 Technology 11.66%
4 Financials 11.51%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$151B
$197K 0.11%
3,800
-6,500
-63% -$295K
CVS icon
77
CVS Health
CVS
$133B
$172K 0.1%
+3,025
New +$180K
EQR icon
78
Equity Residential
EQR
$24.9B
$171K 0.1%
+3,200
New +$176K
PEP icon
79
PepsiCo
PEP
$190B
$162K 0.09%
+2,036
New +$167K
GAP
80
The Gap Inc
GAP
$7.23B
$161K 0.09%
+4,000
New +$173K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$159K 0.09%
+4,000
New +$163K
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$153K 0.09%
+2,909
New +$159K
M icon
83
Macy's
M
$6.53B
$151K 0.09%
+3,500
New +$163K
WHR icon
84
Whirlpool
WHR
$2.43B
$146K 0.08%
+1,000
New +$132K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$137K 0.08%
+2,700
New +$136K
MON
86
DELISTED
Monsanto Co
MON
$130K 0.07%
+1,250
New +$126K
PII icon
87
Polaris
PII
$3.82B
$129K 0.07%
+1,000
New +$112K
WYNN icon
88
Wynn Resorts
WYNN
$10.3B
$126K 0.07%
+800
New +$112K
HPQ icon
89
HP
HPQ
$24.9B
$121K 0.07%
+12,662
New +$140K
EMC
90
DELISTED
EMC CORPORATION
EMC
$118K 0.07%
+4,600
New +$119K
SYY icon
91
Sysco
SYY
$40.8B
$111K 0.06%
+3,484
New +$117K
DDD icon
92
3D Systems Corp
DDD
$431M
$108K 0.06%
+2,000
New +$99K
FDO
93
DELISTED
FAMILY DOLLAR STORES
FDO
$108K 0.06%
+1,500
New +$105K
PRGO icon
94
Perrigo
PRGO
$1.4B
$105K 0.06%
+850
New +$106K
GILD icon
95
Gilead Sciences
GILD
$162B
$101K 0.06%
+1,600
New +$95.6K
TXN icon
96
Texas Instruments
TXN
$252B
$101K 0.06%
+2,500
New +$97.1K
ANF icon
97
Abercrombie & Fitch
ANF
$4.42B
– –
-9,600
Closed -$434K
HD icon
98
Home Depot
HD
$331B
– –
-3,100
Closed -$240K
ISRG icon
99
Intuitive Surgical
ISRG
$127B
– –
-8,325
Closed -$468K
NVR icon
100
NVR
NVR
$16.5B
– –
-900
Closed -$830K
1 2 3
4
5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Birinyi Associates held 101 positions worth $177M, up 7.3% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Birinyi Associates's Q3 2013 filing shows 33 new, 22 increased, 27 reduced and 5 closed positions. Its largest new stake was Tiffany & Co.: 8,750 shares worth $670K. The largest sale was Booking.com, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

  • Birinyi Associates's largest Q3 2013 buy was Tiffany & Co.: 8,750 shares worth $670K.
  • Birinyi Associates added most to Apple in Q3 2013, an estimated $836K increase.
  • Birinyi Associates's biggest Q3 2013 reduction was Booking.com, cutting an estimated $1.09M.
  • Birinyi Associates fully exited NVR in Q3 2013, selling an estimated $830K.
  • Birinyi Associates's ten largest holdings make up 63% of its $177M portfolio in Q3 2013.
  • Birinyi Associates opened 33 new positions and closed 5 in Q3 2013.
  • Birinyi Associates's portfolio value rose 7.3% quarter-over-quarter to $177M.

Based on Birinyi Associates's 13F filing for Q3 2013, filed 14 Nov 2013.