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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
+0.56%
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
$220M
AUM Growth
+$1.61M
Cap. Flow
+$1.39M
Cap. Flow %
0.63%
Top 10 Hldgs %
60.62%
Holding
101
New
14
Increased
24
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$759K
2
AMZN icon
Amazon
AMZN
+$732K
3
GS icon
Goldman Sachs
GS
+$668K
4
TWX
Time Warner Inc
TWX
+$612K
5
CPRI icon
Capri Holdings
CPRI
+$603K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$799K
2
RL icon
Ralph Lauren
RL
+$757K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$501K
4
MCD icon
McDonald's
MCD
+$498K
5
MA icon
Mastercard
MA
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.72%
2 Communication Services 13.11%
3 Technology 12.05%
4 Financials 11.74%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
– –
-4,646
Closed -$289K
1 2 3 4
5

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Birinyi Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Birinyi Associates held 101 positions worth $220M, up 0.74% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Birinyi Associates's Q3 2014 filing shows 14 new, 24 increased, 39 reduced and 9 closed positions. Its largest new stake was Time Warner Inc: 7,900 shares worth $594K. The largest sale was Berkshire Hathaway Class A, an estimated $799K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • Birinyi Associates's largest Q3 2014 buy was Time Warner Inc: 7,900 shares worth $594K.
  • Birinyi Associates added most to Booking.com in Q3 2014, an estimated $759K increase.
  • Birinyi Associates's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $799K.
  • Birinyi Associates fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $501K.
  • Birinyi Associates's ten largest holdings make up 61% of its $220M portfolio in Q3 2014.
  • Birinyi Associates opened 14 new positions and closed 9 in Q3 2014.
  • Birinyi Associates's portfolio value rose 0.74% quarter-over-quarter to $220M.

Based on Birinyi Associates's 13F filing for Q3 2014, filed 13 Nov 2014.