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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
+3.06%
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
$223M
AUM Growth
+$3.56M
Cap. Flow
-$654K
Cap. Flow %
-0.29%
Top 10 Hldgs %
59.18%
Holding
101
New
9
Increased
22
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.83M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
3
WMT icon
Walmart Inc
WMT
+$1.54M
4
WFC icon
Wells Fargo
WFC
+$1.24M
5
BLK icon
Blackrock
BLK
+$311K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.04M
2
AMZN icon
Amazon
AMZN
+$841K
3
NFLX icon
Netflix
NFLX
+$737K
4
BX icon
Blackstone
BX
+$609K
5
TRN icon
Trinity Industries
TRN
+$502K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.03%
2 Consumer Discretionary 17.15%
3 Financials 12.9%
4 Technology 11.81%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
76
DELISTED
Yahoo Inc
YHOO
$301K 0.13%
+5,950
New +$280K
BIIB icon
77
Biogen
BIIB
$31.9B
$295K 0.13%
+870
New +$281K
WMB icon
78
Williams Companies
WMB
$87.6B
$292K 0.13%
6,500
+1,500
+30% +$76.7K
CVS icon
79
CVS Health
CVS
$121B
$291K 0.13%
3,025
– –
PEP icon
80
PepsiCo
PEP
$185B
$287K 0.13%
3,036
-250
-8% -$24K
DE icon
81
Deere & Co
DE
$184B
$248K 0.11%
2,800
-500
-15% -$43.2K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$228K 0.1%
6,000
-3,000
-33% -$110K
ZBH icon
83
Zimmer Biomet
ZBH
$18.8B
$227K 0.1%
+2,060
New +$217K
CRM icon
84
Salesforce
CRM
$210B
$225K 0.1%
3,800
– –
PSX icon
85
Phillips 66
PSX
$106B
$220K 0.1%
3,066
-574
-16% -$42.3K
NSC icon
86
Norfolk Southern
NSC
$71.9B
$218K 0.1%
1,988
+152
+8% +$16.7K
DNKN
87
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$213K 0.1%
5,000
-1,250
-20% -$57.2K
DLTR icon
88
Dollar Tree
DLTR
$21.2B
$211K 0.09%
+3,000
New +$189K
IEP icon
89
Icahn Enterprises
IEP
$4.96B
$208K 0.09%
+2,250
New +$227K
DVA icon
90
DaVita
DVA
$12.2B
$204K 0.09%
+2,700
New +$203K
V icon
91
Visa
V
$701B
$202K 0.09%
+3,088
New +$186K
DDD icon
92
3D Systems Corp
DDD
$522M
– –
-4,500
Closed -$209K
GM icon
93
General Motors
GM
$74.9B
– –
-7,250
Closed -$232K
NVR icon
94
NVR
NVR
$16.7B
– –
-200
Closed -$226K
ORCL icon
95
Oracle
ORCL
$424B
– –
-8,550
Closed -$327K
TRN icon
96
Trinity Industries
TRN
$2.24B
– –
-14,932
Closed -$502K
URI icon
97
United Rentals
URI
$61.6B
– –
-2,500
Closed -$278K
ICPT
98
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,000
Closed -$237K
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,000
Closed -$376K
PX
100
DELISTED
Praxair Inc
PX
– –
-1,556
Closed -$201K
1 2 3
4
5

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Birinyi Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Birinyi Associates held 101 positions worth $223M, up 1.6% from $220M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Birinyi Associates's Q4 2014 filing shows 9 new, 22 increased, 42 reduced and 10 closed positions. Its largest new stake was Blackrock: 909 shares worth $325K. The largest sale was Booking.com, an estimated $1.04M.

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

  • Birinyi Associates's largest Q4 2014 buy was Blackrock: 909 shares worth $325K.
  • Birinyi Associates added most to ExxonMobil in Q4 2014, an estimated $1.83M increase.
  • Birinyi Associates's biggest Q4 2014 reduction was Booking.com, cutting an estimated $1.04M.
  • Birinyi Associates fully exited Trinity Industries in Q4 2014, selling an estimated $502K.
  • Birinyi Associates's ten largest holdings make up 59% of its $223M portfolio in Q4 2014.
  • Birinyi Associates opened 9 new positions and closed 10 in Q4 2014.
  • Birinyi Associates's portfolio value rose 1.6% quarter-over-quarter to $223M.

Based on Birinyi Associates's 13F filing for Q4 2014, filed 13 Feb 2015.