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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
+12.49%
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
$187M
AUM Growth
+$10.1M
Cap. Flow
-$1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
64.26%
Holding
100
New
4
Increased
35
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.2M
2
AAPL icon
Apple
AAPL
+$799K
3
NFLX icon
Netflix
NFLX
+$519K
4
LVS icon
Las Vegas Sands
LVS
+$486K
5
SBUX icon
Starbucks
SBUX
+$425K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$867K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
3
IBM icon
IBM
IBM
+$478K
4
LUMN icon
Lumen
LUMN
+$337K
5
PSX icon
Phillips 66
PSX
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.35%
2 Communication Services 13.92%
3 Technology 12.57%
4 Financials 6.49%
5 Consumer Staples 6.39%
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
$39.2M 20.91%
212,176
+426
+0.2% +$75.4K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$18.2M 9.71%
651,794
-19,071
-3% -$482K
AAPL icon
3
Apple
AAPL
$4.54T
$14.9M 7.97%
745,080
+42,280
+6% +$799K
BKNG icon
4
Booking.com
BKNG
$149B
$10.8M 5.77%
232,375
-5,000
-2% -$222K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.89M 4.21%
47,671
+2,026
+4% +$318K
AMZN icon
6
Amazon
AMZN
$2.92T
$6.55M 3.49%
328,500
+9,000
+3% +$162K
VZ icon
7
Verizon
VZ
$195B
$6.34M 3.38%
128,958
-2,462
-2% -$121K
MCD icon
8
McDonald's
MCD
$192B
$6.33M 3.38%
65,285
-750
-1% -$72.1K
IBM icon
9
IBM
IBM
$211B
$6.07M 3.24%
33,836
-2,772
-8% -$478K
GE icon
10
GE Aerospace
GE
$374B
$4.14M 2.21%
30,840
-32
-0.1% -$4.03K
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$3.77M 2.01%
93,646
-404
-0.4% -$15.7K
GS icon
12
Goldman Sachs
GS
$300B
$3.56M 1.9%
20,100
-1,400
-7% -$231K
CMG icon
13
Chipotle Mexican Grill
CMG
$47.2B
$3.49M 1.86%
327,800
+117,800
+56% +$1.2M
CVX icon
14
Chevron
CVX
$392B
$3.19M 1.7%
25,519
+2,570
+11% +$311K
PG icon
15
Procter & Gamble
PG
$336B
$3.13M 1.67%
38,505
-1,000
-3% -$81.5K
OIH icon
16
VanEck Oil Services ETF
OIH
$2.06B
$2.76M 1.47%
2,870
– –
RL icon
17
Ralph Lauren
RL
$22.6B
$2.66M 1.42%
15,054
-1,900
-11% -$324K
AXP icon
18
American Express
AXP
$227B
$2.16M 1.15%
23,850
– –
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.1M 1.12%
35,938
+1,538
+4% +$84.3K
SLB icon
20
SLB Ltd
SLB
$73.6B
$2M 1.07%
22,155
+1,750
+9% +$158K
PM icon
21
Philip Morris
PM
$297B
$1.87M 1%
21,465
-800
-4% -$69.9K
ED icon
22
Consolidated Edison
ED
$40.1B
$1.81M 0.97%
32,755
+2,730
+9% +$154K
WMT icon
23
Walmart Inc
WMT
$885B
$1.74M 0.93%
66,150
-750
-1% -$19.4K
MO icon
24
Altria Group
MO
$114B
$1.62M 0.87%
42,250
-750
-2% -$27.7K
XOM icon
25
ExxonMobil
XOM
$644B
$1.58M 0.85%
15,650
-3,200
-17% -$296K
1
2 3 4

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 Q4 2013 Portfolio in Review

As of Q4 2013, Birinyi Associates held 100 positions worth $187M, up 5.7% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Birinyi Associates's Q4 2013 filing shows 4 new, 35 increased, 26 reduced and 24 closed positions. Its largest new stake was RH: 4,750 shares worth $320K. The largest sale was Berkshire Hathaway Class A, an estimated $867K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Birinyi Associates's largest Q4 2013 buy was RH: 4,750 shares worth $320K.
  • Birinyi Associates added most to Chipotle Mexican Grill in Q4 2013, an estimated $1.2M increase.
  • Birinyi Associates's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $867K.
  • Birinyi Associates fully exited Lumen in Q4 2013, selling an estimated $337K.
  • Birinyi Associates's ten largest holdings make up 64% of its $187M portfolio in Q4 2013.
  • Birinyi Associates opened 4 new positions and closed 24 in Q4 2013.
  • Birinyi Associates's portfolio value rose 5.7% quarter-over-quarter to $187M.

Based on Birinyi Associates's 13F filing for Q4 2013, filed 14 Feb 2014.