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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40.1M 18.26%
203,700
+2,700
+1% +$534K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$19.3M 8.79%
663,457
+1,003
+0.2% +$29K
AAPL icon
3
Apple
AAPL
$4.54T
$18.4M 8.38%
730,860
-9,000
-1% -$221K
BKNG icon
4
Booking.com
BKNG
$149B
$13.4M 6.12%
290,000
+15,425
+6% +$759K
MA icon
5
Mastercard
MA
$502B
$9.24M 4.2%
125,000
-6,100
-5% -$465K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.02M 3.65%
47,145
– –
AMZN icon
7
Amazon
AMZN
$2.92T
$6.84M 3.11%
424,500
+44,000
+12% +$732K
VZ icon
8
Verizon
VZ
$195B
$6.22M 2.83%
124,420
– –
MCD icon
9
McDonald's
MCD
$192B
$5.88M 2.67%
61,985
-5,220
-8% -$498K
IBM icon
10
IBM
IBM
$211B
$5.72M 2.6%
31,535
-1,360
-4% -$248K
CMG icon
11
Chipotle Mexican Grill
CMG
$47.2B
$5.07M 2.31%
380,000
-30,000
-7% -$393K
GS icon
12
Goldman Sachs
GS
$300B
$4M 1.82%
21,800
+3,800
+21% +$668K
GE icon
13
GE Aerospace
GE
$374B
$3.72M 1.69%
30,287
-1,094
-3% -$136K
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
$3.65M 1.66%
92,120
-148
-0.2% -$6.17K
BX icon
15
Blackstone
BX
$102B
$2.97M 1.35%
96,194
+10,190
+12% +$332K
CVX icon
16
Chevron
CVX
$392B
$2.78M 1.27%
23,300
– –
PG icon
17
Procter & Gamble
PG
$336B
$2.78M 1.26%
33,171
-450
-1% -$36.9K
OIH icon
18
VanEck Oil Services ETF
OIH
$2.06B
$2.77M 1.26%
2,790
-40
-1% -$43.4K
SLB icon
19
SLB Ltd
SLB
$73.6B
$2.46M 1.12%
24,155
+3,000
+14% +$327K
AXP icon
20
American Express
AXP
$227B
$2.35M 1.07%
26,850
-3,750
-12% -$338K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.28M 1.04%
11
-4
-27% -$799K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.17M 0.99%
35,998
-500
-1% -$29.2K
RTX icon
23
RTX Corp
RTX
$290B
$1.96M 0.89%
29,547
-1,446
-5% -$99.2K
XOM icon
24
ExxonMobil
XOM
$644B
$1.92M 0.87%
20,400
+750
+4% +$74.7K
MO icon
25
Altria Group
MO
$114B
$1.81M 0.83%
39,508
-1,000
-2% -$42.8K
1
2 3 4 5

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WCM
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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.