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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
+4.58%
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
$218M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
92
New
14
Increased
36
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$717K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$677K |
| 3 |
American Express
AXP
|
+$608K |
| 4 |
RTX Corp
RTX
|
+$583K |
| 5 |
Booking.com
BKNG
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 2 |
Goldman Sachs
GS
|
+$791K |
| 3 |
Ralph Lauren
RL
|
+$728K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$538K |
| 5 |
Mastercard
MA
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.92% |
| 2 | Communication Services | 12.71% |
| 3 | Financials | 12.08% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$162B
| $298K | 0.14% |
+3,600
| New | +$280K |
|
77
Delta Air Lines
DAL
$57.5B
| $290K | 0.13% |
+7,500
| New | +$283K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $289K | 0.13% |
+4,646
| New | +$299K |
|
|
ICPT
79
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $260K | 0.12% |
1,100
+100
| +10% | +$26.4K |
|
80
Coca-Cola
KO
$377B
| $233K | 0.11% |
5,500
-5,250
| -49% | -$213K |
|
81
AT&T
T
$159B
| $222K | 0.1% |
+8,301
| New | +$222K |
|
82
Salesforce
CRM
$151B
| $221K | 0.1% |
3,800
-2,142
| -36% | -$116K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $219K | 0.1% |
+3,164
| New | +$223K |
|
84
Norfolk Southern
NSC
$75.4B
| $215K | 0.1% |
+2,086
| New | +$205K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $207K | 0.09% |
+1,556
| New | +$204K |
|
86
Intuitive Surgical
ISRG
$127B
| $206K | 0.09% |
+4,500
| New | +$199K |
|
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $200K | 0.09% |
+6,000
| New | +$195K |
|
88
Alaska Air
ALK
$5.29B
| – | – |
-6,500
| Closed | -$303K |
|
89
Baidu
BIDU
$37.7B
| – | – |
-2,000
| Closed | -$305K |
|
90
Costco
COST
$422B
| – | – |
-3,246
| Closed | -$363K |
|
91
3D Systems Corp
DDD
$431M
| – | – |
-5,500
| Closed | -$325K |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-10,618
| Closed | -$538K |
|
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Birinyi Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Birinyi Associates held 92 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Birinyi Associates's Q2 2014 filing shows 14 new, 36 increased, 30 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 5,627 shares worth $733K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.58M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
- Birinyi Associates's largest Q2 2014 buy was DuPont de Nemours: 5,627 shares worth $733K.
- Birinyi Associates added most to Chipotle Mexican Grill in Q2 2014, an estimated $677K increase.
- Birinyi Associates's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.58M.
- Birinyi Associates fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $538K.
- Birinyi Associates's ten largest holdings make up 60% of its $218M portfolio in Q2 2014.
- Birinyi Associates opened 14 new positions and closed 5 in Q2 2014.
- Birinyi Associates's portfolio value rose 11% quarter-over-quarter to $218M.
Based on Birinyi Associates's 13F filing for Q2 2014, filed 13 Aug 2014.