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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
+8.6%
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
$201M
AUM Growth
+$24.1M
(+14%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
99
New
11
Increased
28
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$2.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.6M |
| 3 |
AutoZone
AZO
|
+$1.43M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.42M |
| 5 |
GE Aerospace
GE
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$1.08M |
| 2 |
Sherwin-Williams
SHW
|
+$1.07M |
| 3 |
NVR
NVR
|
+$1M |
| 4 |
Booking.com
BKNG
|
+$930K |
| 5 |
Apple
AAPL
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.1% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Technology | 14.08% |
| 4 | Financials | 13.22% |
| 5 | Communication Services | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$18.7B
| $244K | 0.12% |
2,060
| – | – |
|
77
T. Rowe Price
TROW
$22.3B
| $232K | 0.12% |
+3,400
| New | +$241K |
|
78
United Airlines
UAL
$34.7B
| $215K | 0.11% |
+3,050
| New | +$220K |
|
79
AT&T
T
$183B
| $207K | 0.1% |
+6,580
| New | +$207K |
|
80
Blackrock
BLK
$164B
| $201K | 0.1% |
525
-400
| -43% | -$153K |
|
81
Digital Realty Trust
DLR
$67.5B
| – | – |
-2,500
| Closed | -$246K |
|
82
EOG Resources
EOG
$77.5B
| – | – |
-3,450
| Closed | -$349K |
|
83
Henry Schein
HSIC
$9.8B
| – | – |
-4,080
| Closed | -$243K |
|
84
Intuitive Surgical
ISRG
$135B
| – | – |
-10,800
| Closed | -$761K |
|
85
iShares S&P 500 Growth ETF
IVW
$76.1B
| – | – |
-14,600
| Closed | -$445K |
|
86
Coca-Cola
KO
$380B
| – | – |
-5,687
| Closed | -$236K |
|
|
87
Markel Group
MKL
$22.2B
| – | – |
-1,200
| Closed | -$1.08M |
|
|
88
NVR
NVR
$16.7B
| – | – |
-600
| Closed | -$1M |
|
89
PepsiCo
PEP
$185B
| – | – |
-2,399
| Closed | -$251K |
|
90
Regeneron Pharmaceuticals
REGN
$79.9B
| – | – |
-1,000
| Closed | -$367K |
|
91
Ralph Lauren
RL
$20.1B
| – | – |
-3,950
| Closed | -$357K |
|
|
92
Sherwin-Williams
SHW
$78.7B
| – | – |
-12,000
| Closed | -$1.07M |
|
93
Constellation Brands
STZ
$21.1B
| – | – |
-3,450
| Closed | -$529K |
|
94
Wynn Resorts
WYNN
$8.83B
| – | – |
-3,000
| Closed | -$260K |
|
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Birinyi Associates's Q1 2017 Portfolio in Review
As of Q1 2017, Birinyi Associates held 99 positions worth $201M, up 14% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Birinyi Associates deployed $8.34M of net new capital in Q1 2017, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was American Airlines Group: 62,750 shares worth $2.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Booking.com, an estimated $930K trimmed.
- Birinyi Associates's largest Q1 2017 buy was American Airlines Group: 62,750 shares worth $2.66M.
- Birinyi Associates added most to iShares Russell 2000 ETF in Q1 2017, an estimated $2.6M increase.
- Birinyi Associates's biggest Q1 2017 reduction was Booking.com, cutting an estimated $930K.
- Birinyi Associates fully exited Markel Group in Q1 2017, selling an estimated $1.08M.
- Birinyi Associates's ten largest holdings make up 56% of its $201M portfolio in Q1 2017.
- Birinyi Associates opened 11 new positions and closed 14 in Q1 2017.
- Birinyi Associates's portfolio value rose 14% quarter-over-quarter to $201M.
Based on Birinyi Associates's 13F filing for Q1 2017, filed 11 May 2017.