We are live on ! Find out more
BA

Birinyi Associates Portfolio holdings

AUM $367M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
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
+$12.1M
Cap. Flow
+$3.58M
Cap. Flow %
2.02%
Top 10 Hldgs %
63.28%
Holding
101
New
33
Increased
22
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$836K
2
GS icon
Goldman Sachs
GS
+$733K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$710K
4
TIF
Tiffany & Co.
TIF
+$689K
5
RL icon
Ralph Lauren
RL
+$434K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.09M
2
CAT icon
Caterpillar
CAT
+$875K
3
NVR icon
NVR
NVR
+$830K
4
IBM icon
IBM
IBM
+$683K
5
OIH icon
VanEck Oil Services ETF
OIH
+$499K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.64%
2 Communication Services 12.4%
3 Technology 11.66%
4 Financials 11.51%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.6M 20.06%
211,750
+500
+0.2% +$83.8K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$14.6M 8.25%
670,865
+32,120
+5% +$710K
AAPL icon
3
Apple
AAPL
$4.54T
$12M 6.75%
702,800
+50,400
+8% +$836K
BKNG icon
4
Booking.com
BKNG
$149B
$9.6M 5.41%
237,375
-29,250
-11% -$1.09M
MA icon
5
Mastercard
MA
$502B
$9.59M 5.41%
142,500
-5,100
-3% -$320K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.89M 3.89%
45,645
+1,900
+4% +$290K
IBM icon
7
IBM
IBM
$211B
$6.48M 3.65%
36,608
-3,755
-9% -$683K
MCD icon
8
McDonald's
MCD
$192B
$6.35M 3.58%
66,035
-1,500
-2% -$146K
VZ icon
9
Verizon
VZ
$195B
$6.13M 3.46%
131,420
+1,000
+0.8% +$48.8K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.99M 2.82%
319,500
+12,000
+4% +$179K
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$3.55M 2%
94,050
-4,000
-4% -$158K
GE icon
12
GE Aerospace
GE
$374B
$3.54M 1.99%
30,872
– –
GS icon
13
Goldman Sachs
GS
$300B
$3.4M 1.92%
21,500
+4,550
+27% +$733K
PG icon
14
Procter & Gamble
PG
$336B
$2.99M 1.68%
39,505
-1,150
-3% -$91.5K
RL icon
15
Ralph Lauren
RL
$22.6B
$2.79M 1.58%
16,954
+2,500
+17% +$434K
CVX icon
16
Chevron
CVX
$392B
$2.79M 1.57%
22,949
+400
+2% +$49.2K
OIH icon
17
VanEck Oil Services ETF
OIH
$2.06B
$2.7M 1.52%
2,870
-545
-16% -$499K
PM icon
18
Philip Morris
PM
$297B
$1.93M 1.09%
22,265
-2,250
-9% -$197K
SLB icon
19
SLB Ltd
SLB
$73.6B
$1.8M 1.02%
20,405
– –
AXP icon
20
American Express
AXP
$227B
$1.8M 1.02%
23,850
+1,000
+4% +$75.2K
CMG icon
21
Chipotle Mexican Grill
CMG
$47.2B
$1.8M 1.02%
210,000
+40,000
+24% +$323K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.78M 1%
34,400
+8,000
+30% +$429K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.7M 0.96%
10
– –
ED icon
24
Consolidated Edison
ED
$40.1B
$1.66M 0.93%
30,025
+450
+2% +$25.9K
WMT icon
25
Walmart Inc
WMT
$885B
$1.65M 0.93%
66,900
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Birinyi Associates held 101 positions worth $177M, up 7.3% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Birinyi Associates's Q3 2013 filing shows 33 new, 22 increased, 27 reduced and 5 closed positions. Its largest new stake was Tiffany & Co.: 8,750 shares worth $670K. The largest sale was Booking.com, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

  • Birinyi Associates's largest Q3 2013 buy was Tiffany & Co.: 8,750 shares worth $670K.
  • Birinyi Associates added most to Apple in Q3 2013, an estimated $836K increase.
  • Birinyi Associates's biggest Q3 2013 reduction was Booking.com, cutting an estimated $1.09M.
  • Birinyi Associates fully exited NVR in Q3 2013, selling an estimated $830K.
  • Birinyi Associates's ten largest holdings make up 63% of its $177M portfolio in Q3 2013.
  • Birinyi Associates opened 33 new positions and closed 5 in Q3 2013.
  • Birinyi Associates's portfolio value rose 7.3% quarter-over-quarter to $177M.

Based on Birinyi Associates's 13F filing for Q3 2013, filed 14 Nov 2013.