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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
+10.2%
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
$281M
AUM Growth
+$26M
Cap. Flow
+$1.29M
Cap. Flow %
0.46%
Top 10 Hldgs %
64.48%
Holding
102
New
11
Increased
25
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.46M
3
NFLX icon
Netflix
NFLX
+$1.03M
4
XOM icon
ExxonMobil
XOM
+$924K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$894K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
2
AAL icon
American Airlines Group
AAL
+$1.12M
3
BA icon
Boeing
BA
+$1M
4
CMI icon
Cummins
CMI
+$732K
5
BABA icon
Alibaba
BABA
+$699K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.65%
2 Technology 18.69%
3 Financials 15.23%
4 Communication Services 13.64%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$308K 0.11%
6,323
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.1%
4,050
-1,850
-31% -$126K
CPB icon
78
Campbell Soup
CPB
$6.55B
$293K 0.1%
+8,000
New +$326K
QCOM icon
79
Qualcomm
QCOM
$155B
$288K 0.1%
4,000
– –
SLB icon
80
SLB Ltd
SLB
$73.6B
$264K 0.09%
4,336
– –
ZBH icon
81
Zimmer Biomet
ZBH
$18.2B
$263K 0.09%
+2,060
New +$245K
TROW icon
82
T. Rowe Price
TROW
$23.9B
$262K 0.09%
2,400
– –
MSGS icon
83
Madison Square Garden
MSGS
$9.48B
$252K 0.09%
+1,122
New +$249K
BLK icon
84
Blackrock
BLK
$169B
$247K 0.09%
525
-200
-28% -$97.2K
UNP icon
85
Union Pacific
UNP
$174B
$228K 0.08%
1,400
-250
-15% -$37.6K
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$213K 0.08%
5,100
-4,950
-49% -$204K
AIEQ icon
87
Amplify AI Powered Equity ETF
AIEQ
$120M
$204K 0.07%
6,900
-750
-10% -$21.9K
KO icon
88
Coca-Cola
KO
$377B
$200K 0.07%
4,337
-500
-10% -$22.8K
GE icon
89
GE Aerospace
GE
$374B
$192K 0.07%
3,544
– –
AAL icon
90
American Airlines Group
AAL
$10.1B
– –
-29,500
Closed -$1.12M
CMI icon
91
Cummins
CMI
$87.5B
– –
-5,500
Closed -$732K
DE icon
92
Deere & Co
DE
$160B
– –
-2,100
Closed -$294K
LRCX icon
93
Lam Research
LRCX
$367B
– –
-35,000
Closed -$605K
TSLA icon
94
Tesla
TSLA
$1.23T
– –
-9,000
Closed -$206K
WYNN icon
95
Wynn Resorts
WYNN
$10.3B
– –
-3,500
Closed -$586K
1 2 3
4

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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Birinyi Associates held 102 positions worth $281M, up 10% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Birinyi Associates's Q3 2018 filing shows 11 new, 25 increased, 39 reduced and 7 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 21,900 shares worth $2.08M. The largest sale was Berkshire Hathaway Class B, an estimated $1.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Birinyi Associates's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 21,900 shares worth $2.08M.
  • Birinyi Associates added most to Pioneer Natural Resource Co. in Q3 2018, an estimated $1.46M increase.
  • Birinyi Associates's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $1.4M.
  • Birinyi Associates fully exited American Airlines Group in Q3 2018, selling an estimated $1.12M.
  • Birinyi Associates's ten largest holdings make up 64% of its $281M portfolio in Q3 2018.
  • Birinyi Associates opened 11 new positions and closed 7 in Q3 2018.
  • Birinyi Associates's portfolio value rose 10% quarter-over-quarter to $281M.

Based on Birinyi Associates's 13F filing for Q3 2018, filed 1 Nov 2018.