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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
+12.49%
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
$187M
AUM Growth
+$10.1M
Cap. Flow
-$1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
64.26%
Holding
100
New
4
Increased
35
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.2M
2
AAPL icon
Apple
AAPL
+$799K
3
NFLX icon
Netflix
NFLX
+$519K
4
LVS icon
Las Vegas Sands
LVS
+$486K
5
SBUX icon
Starbucks
SBUX
+$425K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$867K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
3
IBM icon
IBM
IBM
+$478K
4
LUMN icon
Lumen
LUMN
+$337K
5
PSX icon
Phillips 66
PSX
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.35%
2 Communication Services 13.92%
3 Technology 12.57%
4 Financials 6.49%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$200K 0.11%
+6,000
New +$191K
BLK icon
77
Blackrock
BLK
$169B
– –
-1,210
Closed -$327K
CLX icon
78
Clorox
CLX
$11.6B
– –
-4,000
Closed -$327K
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-4,750
Closed -$228K
EBAY icon
80
eBay
EBAY
$50.6B
– –
-8,672
Closed -$204K
EQR icon
81
Equity Residential
EQR
$24.9B
– –
-3,200
Closed -$171K
GILD icon
82
Gilead Sciences
GILD
$162B
– –
-1,600
Closed -$101K
HPQ icon
83
HP
HPQ
$24.9B
– –
-12,662
Closed -$121K
LUMN icon
84
Lumen
LUMN
$6.57B
– –
-10,750
Closed -$337K
M icon
85
Macy's
M
$6.53B
– –
-3,500
Closed -$151K
PEP icon
86
PepsiCo
PEP
$190B
– –
-2,036
Closed -$162K
PII icon
87
Polaris
PII
$3.82B
– –
-1,000
Closed -$129K
PSX icon
88
Phillips 66
PSX
$84.9B
– –
-5,750
Closed -$332K
SYY icon
89
Sysco
SYY
$40.8B
– –
-3,484
Closed -$111K
TPR icon
90
Tapestry
TPR
$30.8B
– –
-3,700
Closed -$202K
TXN icon
91
Texas Instruments
TXN
$252B
– –
-2,500
Closed -$101K
UAL icon
92
United Airlines
UAL
$39.4B
– –
-8,000
Closed -$246K
WHR icon
93
Whirlpool
WHR
$2.43B
– –
-1,000
Closed -$146K
WYNN icon
94
Wynn Resorts
WYNN
$10.3B
– –
-800
Closed -$126K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,000
Closed -$159K
GAP
96
The Gap Inc
GAP
$7.23B
– –
-4,000
Closed -$161K
MON
97
DELISTED
Monsanto Co
MON
– –
-1,250
Closed -$130K
EMC
98
DELISTED
EMC CORPORATION
EMC
– –
-4,600
Closed -$118K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,909
Closed -$153K
FDO
100
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,500
Closed -$108K
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 2013 Portfolio in Review

As of Q4 2013, Birinyi Associates held 100 positions worth $187M, up 5.7% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Birinyi Associates's Q4 2013 filing shows 4 new, 35 increased, 26 reduced and 24 closed positions. Its largest new stake was RH: 4,750 shares worth $320K. The largest sale was Berkshire Hathaway Class A, an estimated $867K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Birinyi Associates's largest Q4 2013 buy was RH: 4,750 shares worth $320K.
  • Birinyi Associates added most to Chipotle Mexican Grill in Q4 2013, an estimated $1.2M increase.
  • Birinyi Associates's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $867K.
  • Birinyi Associates fully exited Lumen in Q4 2013, selling an estimated $337K.
  • Birinyi Associates's ten largest holdings make up 64% of its $187M portfolio in Q4 2013.
  • Birinyi Associates opened 4 new positions and closed 24 in Q4 2013.
  • Birinyi Associates's portfolio value rose 5.7% quarter-over-quarter to $187M.

Based on Birinyi Associates's 13F filing for Q4 2013, filed 14 Feb 2014.