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Birinyi Associates Portfolio holdings

AUM $423M
1-Year Est. Return 35.74%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+35.74%
3 Year Est. Return
+113.46%
5 Year Est. Return
+152.67%
10 Year Est. Return
+711.48%
AUM
$220M
AUM Growth
+$1.61M
Cap. Flow
+$1.39M
Cap. Flow %
0.63%
Top 10 Hldgs %
60.62%
Holding
101
New
14
Increased
24
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$759K
2
AMZN icon
Amazon
AMZN
+$732K
3
GS icon
Goldman Sachs
GS
+$668K
4
TWX
Time Warner Inc
TWX
+$612K
5
CPRI icon
Capri Holdings
CPRI
+$603K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$799K
2
RL icon
Ralph Lauren
RL
+$757K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$501K
4
MCD icon
McDonald's
MCD
+$498K
5
MA icon
Mastercard
MA
+$465K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.43%
2 Consumer Discretionary 18.23%
3 Communication Services 13.11%
4 Technology 12.05%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$69.5B
$300K 0.14%
4,600
-200
-4% -$13.2K
PSX icon
77
Phillips 66
PSX
$105B
$296K 0.13%
3,640
-700
-16% -$58.3K
DNKN
78
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$280K 0.13%
6,250
-1,000
-14% -$44.5K
URI icon
79
United Rentals
URI
$61.8B
$278K 0.13%
+2,500
New +$281K
WMB icon
80
Williams Companies
WMB
$87.2B
$277K 0.13%
+5,000
New +$287K
DE icon
81
Deere & Co
DE
$183B
$271K 0.12%
3,300
-1,450
-31% -$124K
WYNN icon
82
Wynn Resorts
WYNN
$8.83B
$270K 0.12%
1,450
-1,500
-51% -$296K
AHD
83
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$253K 0.12%
+5,750
New +$253K
CVS icon
84
CVS Health
CVS
$121B
$241K 0.11%
3,025
-2,500
-45% -$197K
ICPT
85
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$237K 0.11%
1,000
-100
-9% -$25.5K
COST icon
86
Costco
COST
$398B
$232K 0.11%
+1,850
New +$224K
GM icon
87
General Motors
GM
$74.4B
$232K 0.11%
7,250
-7,858
-52% -$274K
NVR icon
88
NVR
NVR
$16.7B
$226K 0.1%
+200
New +$229K
CRM icon
89
Salesforce
CRM
$210B
$219K 0.1%
3,800
– –
DDD icon
90
3D Systems Corp
DDD
$528M
$209K 0.1%
+4,500
New +$235K
NSC icon
91
Norfolk Southern
NSC
$71.7B
$205K 0.09%
1,836
-250
-12% -$26.5K
PX
92
DELISTED
Praxair Inc
PX
$201K 0.09%
1,556
– –
BLK icon
93
Blackrock
BLK
$164B
– –
-954
Closed -$305K
ISRG icon
94
Intuitive Surgical
ISRG
$135B
– –
-4,500
Closed -$206K
KO icon
95
Coca-Cola
KO
$380B
– –
-5,500
Closed -$233K
T icon
96
AT&T
T
$183B
– –
-8,301
Closed -$222K
WHR icon
97
Whirlpool
WHR
$2.18B
– –
-3,000
Closed -$418K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
– –
-10,000
Closed -$501K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-6,000
Closed -$200K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,164
Closed -$219K
1 2 3
4
5

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Birinyi Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Birinyi Associates held 101 positions worth $220M, up 0.74% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Birinyi Associates's Q3 2014 filing shows 14 new, 24 increased, 39 reduced and 9 closed positions. Its largest new stake was Time Warner Inc: 7,900 shares worth $594K. The largest sale was Berkshire Hathaway Class A, an estimated $799K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Birinyi Associates's largest Q3 2014 buy was Time Warner Inc: 7,900 shares worth $594K.
  • Birinyi Associates added most to Booking.com in Q3 2014, an estimated $759K increase.
  • Birinyi Associates's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $799K.
  • Birinyi Associates fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $501K.
  • Birinyi Associates's ten largest holdings make up 61% of its $220M portfolio in Q3 2014.
  • Birinyi Associates opened 14 new positions and closed 9 in Q3 2014.
  • Birinyi Associates's portfolio value rose 0.74% quarter-over-quarter to $220M.

Based on Birinyi Associates's 13F filing for Q3 2014, filed 13 Nov 2014.