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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
+2.46%
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
$177M
AUM Growth
-$8.38M
(-4.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
101
New
16
Increased
15
Reduced
50
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.74M |
| 2 |
Amazon
AMZN
|
+$1.67M |
| 3 |
Intuitive Surgical
ISRG
|
+$794K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$680K |
| 5 |
Constellation Brands
STZ
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.75M |
| 2 |
Costco
COST
|
+$1.6M |
| 3 |
AutoZone
AZO
|
+$1.33M |
| 4 |
Walt Disney
DIS
|
+$1.25M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.62% |
| 2 | Financials | 13.65% |
| 3 | Technology | 13.43% |
| 4 | Communication Services | 13.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $251K | 0.14% |
2,399
-637
| -21% | -$66.7K |
|
77
Ford
F
$58.5B
| $249K | 0.14% |
+20,500
| New | +$249K |
|
78
Union Pacific
UNP
$174B
| $249K | 0.14% |
+2,400
| New | +$236K |
|
79
Delta Air Lines
DAL
$57.5B
| $246K | 0.14% |
5,000
-500
| -9% | -$22.8K |
|
80
Digital Realty Trust
DLR
$69.7B
| $246K | 0.14% |
2,500
-2,200
| -47% | -$205K |
|
81
Henry Schein
HSIC
$9.77B
| $243K | 0.14% |
+4,080
| New | +$246K |
|
82
Coca-Cola
KO
$377B
| $236K | 0.13% |
5,687
-750
| -12% | -$31.2K |
|
83
Zimmer Biomet
ZBH
$18.2B
| $206K | 0.12% |
2,060
| – | – |
|
84
AB InBev
BUD
$170B
| – | – |
-2,500
| Closed | -$329K |
|
85
Mondelez International
MDLZ
$79.5B
| – | – |
-7,176
| Closed | -$315K |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-17,000
| Closed | -$462K |
|
87
Under Armour
UAA
$2.84B
| – | – |
-8,750
| Closed | -$338K |
|
88
United Airlines
UAL
$39.4B
| – | – |
-4,000
| Closed | -$210K |
|
89
Whirlpool
WHR
$2.43B
| – | – |
-1,750
| Closed | -$284K |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-11,460
| Closed | -$221K |
|
|
BWLD
91
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-1,500
| Closed | -$211K |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| – | – |
-7,000
| Closed | -$330K |
|
|
PNRA
93
DELISTED
Panera Bread Co
PNRA
| – | – |
-2,100
| Closed | -$409K |
|
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Birinyi Associates's Q4 2016 Portfolio in Review
As of Q4 2016, Birinyi Associates held 101 positions worth $177M, down 4.5% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Birinyi Associates withdrew a net $11.8M in Q4 2016, closing 13 positions and reducing 50 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $462K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Birinyi Associates opened a new position in Intuitive Surgical worth $761K.
- Birinyi Associates's largest Q4 2016 buy was Intuitive Surgical: 10,800 shares worth $761K.
- Birinyi Associates added most to Pioneer Natural Resource Co. in Q4 2016, an estimated $1.74M increase.
- Birinyi Associates's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $1.75M.
- Birinyi Associates fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016, selling an estimated $462K.
- Birinyi Associates's ten largest holdings make up 57% of its $177M portfolio in Q4 2016.
- Birinyi Associates opened 16 new positions and closed 13 in Q4 2016.
- Birinyi Associates's portfolio value fell 4.5% quarter-over-quarter to $177M.
Based on Birinyi Associates's 13F filing for Q4 2016, filed 13 Feb 2017.