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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
+3.06%
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
$223M
AUM Growth
+$3.56M
Cap. Flow
-$654K
Cap. Flow %
-0.29%
Top 10 Hldgs %
59.18%
Holding
101
New
9
Increased
22
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.83M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
3
WMT icon
Walmart Inc
WMT
+$1.54M
4
WFC icon
Wells Fargo
WFC
+$1.24M
5
BLK icon
Blackrock
BLK
+$311K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.04M
2
AMZN icon
Amazon
AMZN
+$841K
3
NFLX icon
Netflix
NFLX
+$737K
4
BX icon
Blackstone
BX
+$609K
5
TRN icon
Trinity Industries
TRN
+$502K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Financials 12.9%
3 Technology 11.81%
4 Communication Services 11.45%
5 Industrials 5.8%
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
$41.8M 18.71%
203,250
-450
-0.2% -$90.5K
AAPL icon
2
Apple
AAPL
$4.54T
$20M 8.97%
725,948
-4,912
-0.7% -$134K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$17.3M 7.75%
656,237
-7,220
-1% -$194K
BKNG icon
4
Booking.com
BKNG
$149B
$12.2M 5.45%
267,050
-22,950
-8% -$1.04M
MA icon
5
Mastercard
MA
$502B
$10.4M 4.66%
120,750
-4,250
-3% -$347K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.07M 3.62%
45,395
-1,750
-4% -$303K
MCD icon
7
McDonald's
MCD
$192B
$5.81M 2.6%
61,985
– –
VZ icon
8
Verizon
VZ
$195B
$5.79M 2.59%
123,723
-697
-0.6% -$34.1K
AMZN icon
9
Amazon
AMZN
$2.92T
$5.75M 2.57%
370,500
-54,000
-13% -$841K
CMG icon
10
Chipotle Mexican Grill
CMG
$47.2B
$5.03M 2.25%
367,300
-12,700
-3% -$166K
IBM icon
11
IBM
IBM
$211B
$4.49M 2.01%
29,286
-2,249
-7% -$358K
GS icon
12
Goldman Sachs
GS
$300B
$4.04M 1.81%
20,850
-950
-4% -$179K
XOM icon
13
ExxonMobil
XOM
$644B
$3.7M 1.66%
40,054
+19,654
+96% +$1.83M
GE icon
14
GE Aerospace
GE
$374B
$3.63M 1.63%
29,974
-313
-1% -$38.5K
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$3.49M 1.56%
89,420
-2,700
-3% -$106K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.44M 1.54%
50,250
+25,000
+99% +$1.67M
WMT icon
17
Walmart Inc
WMT
$885B
$3.27M 1.47%
114,300
+57,150
+100% +$1.54M
PG icon
18
Procter & Gamble
PG
$336B
$3M 1.34%
32,921
-250
-0.8% -$22K
BX icon
19
Blackstone
BX
$102B
$2.55M 1.14%
76,731
-19,463
-20% -$609K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.49M 1.11%
11
– –
WFC icon
21
Wells Fargo
WFC
$261B
$2.42M 1.09%
44,200
+23,350
+112% +$1.24M
CVX icon
22
Chevron
CVX
$392B
$2.39M 1.07%
21,300
-2,000
-9% -$227K
AXP icon
23
American Express
AXP
$227B
$2.27M 1.01%
24,350
-2,500
-9% -$224K
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.2M 0.99%
35,164
-834
-2% -$50.2K
MO icon
25
Altria Group
MO
$114B
$1.95M 0.87%
39,508
– –
1
2 3 4 5

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CAM
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PCM
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WCM
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MI
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LP
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Birinyi Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Birinyi Associates held 101 positions worth $223M, up 1.6% from $220M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Birinyi Associates's Q4 2014 filing shows 9 new, 22 increased, 42 reduced and 10 closed positions. Its largest new stake was Blackrock: 909 shares worth $325K. The largest sale was Booking.com, an estimated $1.04M.

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

  • Birinyi Associates's largest Q4 2014 buy was Blackrock: 909 shares worth $325K.
  • Birinyi Associates added most to ExxonMobil in Q4 2014, an estimated $1.83M increase.
  • Birinyi Associates's biggest Q4 2014 reduction was Booking.com, cutting an estimated $1.04M.
  • Birinyi Associates fully exited Trinity Industries in Q4 2014, selling an estimated $502K.
  • Birinyi Associates's ten largest holdings make up 59% of its $223M portfolio in Q4 2014.
  • Birinyi Associates opened 9 new positions and closed 10 in Q4 2014.
  • Birinyi Associates's portfolio value rose 1.6% quarter-over-quarter to $223M.

Based on Birinyi Associates's 13F filing for Q4 2014, filed 13 Feb 2015.