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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
+2.59%
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
$151M
AUM Growth
-$72.2M
Cap. Flow
-$74.9M
Cap. Flow %
-49.55%
Top 10 Hldgs %
59.68%
Holding
100
New
9
Increased
21
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
2
AGN
Allergan plc
AGN
+$841K
3
CMG icon
Chipotle Mexican Grill
CMG
+$775K
4
MSFT icon
Microsoft
MSFT
+$409K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$387K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.14M
3
BKNG icon
Booking.com
BKNG
+$6.46M
4
VZ icon
Verizon
VZ
+$4.89M
5
MCD icon
McDonald's
MCD
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Consumer Discretionary 15.17%
3 Financials 13.32%
4 Communication Services 9.75%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$37.7B
$271K 0.18%
+1,300
New +$279K
APD icon
77
Air Products & Chemicals
APD
$65.7B
$265K 0.18%
+1,892
New +$262K
CRM icon
78
Salesforce
CRM
$151B
$254K 0.17%
3,800
– –
CPRI icon
79
Capri Holdings
CPRI
$1.83B
$247K 0.16%
3,750
-3,750
-50% -$257K
DLTR icon
80
Dollar Tree
DLTR
$24.4B
$243K 0.16%
3,000
– –
BLK icon
81
Blackrock
BLK
$169B
$233K 0.15%
637
-272
-30% -$98.6K
DE icon
82
Deere & Co
DE
$160B
$224K 0.15%
2,550
-250
-9% -$22.2K
IEP icon
83
Icahn Enterprises
IEP
$5.24B
$224K 0.15%
2,500
+250
+11% +$23.6K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$209K 0.14%
5,500
-500
-8% -$19K
CL icon
85
Colgate-Palmolive
CL
$73.1B
$208K 0.14%
3,000
-1,400
-32% -$96.8K
KDP icon
86
Keurig Dr Pepper
KDP
$42.3B
$203K 0.13%
+2,587
New +$200K
DNKN
87
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$202K 0.13%
4,250
-750
-15% -$34.8K
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
$201K 0.13%
+3,600
New +$213K
DVA icon
89
DaVita
DVA
$15.4B
– –
-2,700
Closed -$204K
ED icon
90
Consolidated Edison
ED
$40.1B
– –
-26,925
Closed -$1.78M
NSC icon
91
Norfolk Southern
NSC
$75.4B
– –
-1,988
Closed -$218K
OIH icon
92
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,253
Closed -$1.62M
PEP icon
93
PepsiCo
PEP
$190B
– –
-3,036
Closed -$287K
PSX icon
94
Phillips 66
PSX
$84.9B
– –
-3,066
Closed -$220K
V icon
95
Visa
V
$684B
– –
-3,088
Closed -$202K
WMB icon
96
Williams Companies
WMB
$87.5B
– –
-6,500
Closed -$292K
WYNN icon
97
Wynn Resorts
WYNN
$10.3B
– –
-3,000
Closed -$446K
ZBH icon
98
Zimmer Biomet
ZBH
$18.2B
– –
-2,060
Closed -$227K
TWX
99
DELISTED
Time Warner Inc
TWX
– –
-5,000
Closed -$427K
YHOO
100
DELISTED
Yahoo Inc
YHOO
– –
-5,950
Closed -$301K
1 2 3
4

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CAM
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PCM
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WCM
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MI
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LP
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RAM
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Birinyi Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Birinyi Associates held 100 positions worth $151M, down 32% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates withdrew a net $74.9M in Q1 2015, closing 12 positions and reducing 51 holdings. Its most notable exit was Consolidated Edison, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Birinyi Associates opened a new position in Allergan plc worth $878K.

  • Birinyi Associates's largest Q1 2015 buy was Allergan plc: 2,950 shares worth $878K.
  • Birinyi Associates added most to Berkshire Hathaway Class B in Q1 2015, an estimated $1.25M increase.
  • Birinyi Associates's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
  • Birinyi Associates fully exited Consolidated Edison in Q1 2015, selling an estimated $1.78M.
  • Birinyi Associates's ten largest holdings make up 60% of its $151M portfolio in Q1 2015.
  • Birinyi Associates opened 9 new positions and closed 12 in Q1 2015.
  • Birinyi Associates's portfolio value fell 32% quarter-over-quarter to $151M.

Based on Birinyi Associates's 13F filing for Q1 2015, filed 15 May 2015.