BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+0.56%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$220M
AUM Growth
+$220M
(+0.74%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
101
New
14
Increased
24
Reduced
39
Closed
9
Top Buys
| 1 |
Booking.com
BKNG
|
$715K |
| 2 |
Amazon
AMZN
|
$709K |
| 3 |
Goldman Sachs
GS
|
$698K |
| 4 |
Under Armour
UAA
|
$615K |
| 5 |
TWX
Time Warner Inc
TWX
|
$594K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$828K |
| 2 |
Ralph Lauren
RL
|
$758K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$501K |
| 4 |
McDonald's
MCD
|
$495K |
| 5 |
Mastercard
MA
|
$451K |
Sector Composition
| 1 | Consumer Discretionary | 17.72% |
| 2 | Communication Services | 13.11% |
| 3 | Technology | 12.05% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.2B
| $300K | 0.14% |
4,600
-200
| -4% | -$13K |
|
77
Phillips 66
PSX
$54.1B
| $296K | 0.13% |
3,640
-700
| -16% | -$56.9K |
|
|
DNKN
78
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $280K | 0.13% |
6,250
-1,000
| -14% | -$44.8K |
|
79
United Rentals
URI
$61.7B
| $278K | 0.13% |
+2,500
| New | +$278K |
|
80
Williams Companies
WMB
$70.1B
| $277K | 0.13% |
+5,000
| New | +$277K |
|
81
Deere & Co
DE
$129B
| $271K | 0.12% |
3,300
-1,450
| -31% | -$119K |
|
82
Wynn Resorts
WYNN
$13B
| $270K | 0.12% |
1,450
-1,500
| -51% | -$279K |
|
|
AHD
83
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $253K | 0.12% |
+5,750
| New | +$253K |
|
84
CVS Health
CVS
$94B
| $241K | 0.11% |
3,025
-2,500
| -45% | -$199K |
|
|
ICPT
85
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $237K | 0.11% |
1,000
-100
| -9% | -$23.7K |
|
86
Costco
COST
$416B
| $232K | 0.11% |
+1,850
| New | +$232K |
|
87
General Motors
GM
$55.7B
| $232K | 0.11% |
7,250
-7,858
| -52% | -$251K |
|
88
NVR
NVR
$22.6B
| $226K | 0.1% |
+200
| New | +$226K |
|
89
Salesforce
CRM
$242B
| $219K | 0.1% |
3,800
| – | – |
|
90
3D Systems Corporation
DDD
$280M
| $209K | 0.1% |
+4,500
| New | +$209K |
|
91
Norfolk Southern
NSC
$62.4B
| $205K | 0.09% |
1,836
-250
| -12% | -$27.9K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $201K | 0.09% |
1,556
| – | – |
|
93
Blackrock
BLK
$173B
| – | – |
-954
| Closed | -$305K |
|
94
Intuitive Surgical
ISRG
$168B
| – | – |
-500
| Closed | -$206K |
|
95
Coca-Cola
KO
$297B
| – | – |
-5,500
| Closed | -$233K |
|
96
AT&T
T
$208B
| – | – |
-6,270
| Closed | -$222K |
|
97
Whirlpool
WHR
$5.06B
| – | – |
-3,000
| Closed | -$418K |
|
|
98
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-5,000
| Closed | -$501K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-3,000
| Closed | -$200K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,164
| Closed | -$219K |
|