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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
+4.19%
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
$246M
AUM Growth
+$21.7M
Cap. Flow
+$14.1M
Cap. Flow %
5.74%
Top 10 Hldgs %
59.9%
Holding
109
New
12
Increased
39
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
3
NVR icon
NVR
NVR
+$1.83M
4
AVGO icon
Broadcom
AVGO
+$1.38M
5
BA icon
Boeing
BA
+$963K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.46M
2
KHC icon
Kraft Heinz
KHC
+$894K
3
GM icon
General Motors
GM
+$840K
4
ISRG icon
Intuitive Surgical
ISRG
+$657K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$604K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.55%
2 Technology 16.21%
3 Financials 14.7%
4 Communication Services 12.71%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.6B
$281K 0.11%
4,336
-250
-5% -$17.5K
FFTY icon
77
CapForce IBD 50 ETF
FFTY
$79.5M
$266K 0.11%
+8,000
New +$272K
JWN
78
DELISTED
Nordstrom
JWN
$266K 0.11%
5,500
– –
TROW icon
79
T. Rowe Price
TROW
$23.9B
$259K 0.11%
2,400
– –
GE icon
80
GE Aerospace
GE
$374B
$256K 0.1%
3,956
-2,702
-41% -$200K
STZ icon
81
Constellation Brands
STZ
$22.2B
$251K 0.1%
+1,100
New +$242K
BGS icon
82
B&G Foods
BGS
$287M
$246K 0.1%
10,400
-2,250
-18% -$68.8K
DE icon
83
Deere & Co
DE
$160B
$233K 0.09%
1,500
+200
+15% +$32.4K
QCOM icon
84
Qualcomm
QCOM
$155B
$222K 0.09%
4,000
– –
ZBH icon
85
Zimmer Biomet
ZBH
$18.2B
$218K 0.09%
2,060
– –
INTC icon
86
Intel
INTC
$455B
$214K 0.09%
+4,109
New +$195K
CSCO icon
87
Cisco
CSCO
$457B
$207K 0.08%
+4,823
New +$205K
LRCX icon
88
Lam Research
LRCX
$367B
$203K 0.08%
+10,000
New +$198K
AIG icon
89
American International
AIG
$41.7B
– –
-3,800
Closed -$226K
CBOE icon
90
Cboe Global Markets
CBOE
$32.5B
– –
-2,850
Closed -$355K
CMG icon
91
Chipotle Mexican Grill
CMG
$47.2B
– –
-45,000
Closed -$260K
EXPE icon
92
Expedia Group
EXPE
$35.4B
– –
-3,500
Closed -$419K
GM icon
93
General Motors
GM
$80.4B
– –
-20,500
Closed -$840K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
– –
-5,400
Closed -$657K
KHC icon
95
Kraft Heinz
KHC
$30.7B
– –
-11,500
Closed -$894K
LVS icon
96
Las Vegas Sands
LVS
$31.7B
– –
-2,889
Closed -$201K
MMM icon
97
3M
MMM
$90.9B
– –
-1,435
Closed -$282K
PYPL icon
98
PayPal
PYPL
$48.9B
– –
-3,750
Closed -$276K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-5,000
Closed -$239K
UNP icon
100
Union Pacific
UNP
$174B
– –
-1,800
Closed -$241K
1 2 3
4
5

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Birinyi Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Birinyi Associates held 109 positions worth $246M, up 9.7% from $224M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates deployed $14.1M of net new capital in Q1 2018, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was NVR: 575 shares worth $1.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $1.46M trimmed.

  • Birinyi Associates's largest Q1 2018 buy was NVR: 575 shares worth $1.74M.
  • Birinyi Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.24M increase.
  • Birinyi Associates's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $1.46M.
  • Birinyi Associates fully exited Kraft Heinz in Q1 2018, selling an estimated $894K.
  • Birinyi Associates's ten largest holdings make up 60% of its $246M portfolio in Q1 2018.
  • Birinyi Associates opened 12 new positions and closed 15 in Q1 2018.
  • Birinyi Associates's portfolio value rose 9.7% quarter-over-quarter to $246M.

Based on Birinyi Associates's 13F filing for Q1 2018, filed 26 Apr 2018.