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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
+7.25%
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
$154M
AUM Growth
-$76.9M
(-33%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-58.68%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
89
New
3
Increased
11
Reduced
62
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 2 |
Booking.com
BKNG
|
+$1.12M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$823K |
| 4 |
Costco
COST
|
+$759K |
| 5 |
AutoZone
AZO
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.5M |
| 4 |
Mastercard
MA
|
+$6.08M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.82% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 13.79% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $19.6M | 12.75% |
96,089
-93,352
| -49% | -$19.2M |
|
|
2
Apple
AAPL
$4.54T
| $18.5M | 12.06% |
704,336
-650,648
| -48% | -$18.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.7M | 7.62% |
+300,900
| New | +$11.1M |
|
4
Amazon
AMZN
$2.92T
| $8.63M | 5.62% |
255,500
-64,000
| -20% | -$2.02M |
|
|
5
Mastercard
MA
$502B
| $6.88M | 4.48% |
70,690
-62,060
| -47% | -$6.08M |
|
|
6
Booking.com
BKNG
$149B
| $6.41M | 4.17% |
125,750
+21,250
| +20% | +$1.12M |
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.11M | 3.32% |
29,362
-27,250
| -48% | -$4.76M |
|
8
Goldman Sachs
GS
$300B
| $4.11M | 2.68% |
22,820
-3,950
| -15% | -$734K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $3.34M | 2.17% |
88,020
-376,900
| -81% | -$13.5M |
|
10
Chipotle Mexican Grill
CMG
$47.2B
| $3.21M | 2.09% |
335,000
-137,500
| -29% | -$1.68M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.97M | 1.93% |
15
-4
| -21% | -$805K |
|
12
Starbucks
SBUX
$120B
| $2.56M | 1.66% |
42,596
-32,830
| -44% | -$2M |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $2.28M | 1.48% |
21,750
-6,603
| -23% | -$678K |
|
|
14
AutoZone
AZO
$49.2B
| $2.04M | 1.33% |
2,750
+750
| +38% | +$572K |
|
15
JPMorgan Chase
JPM
$935B
| $1.83M | 1.19% |
27,650
-16,290
| -37% | -$1.06M |
|
16
Lockheed Martin
LMT
$134B
| $1.8M | 1.17% |
8,300
-2,450
| -23% | -$532K |
|
17
Walt Disney
DIS
$167B
| $1.76M | 1.14% |
16,722
-2,297
| -12% | -$256K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.68M | 1.09% |
23,250
-29,000
| -56% | -$2.05M |
|
19
Microsoft
MSFT
$3.45T
| $1.66M | 1.08% |
29,850
-14,936
| -33% | -$786K |
|
20
Boeing
BA
$171B
| $1.6M | 1.04% |
11,100
-5,500
| -33% | -$792K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $1.59M | 1.04% |
36,800
-36,850
| -50% | -$1.61M |
|
|
22
Costco
COST
$422B
| $1.51M | 0.98% |
9,350
+4,800
| +105% | +$759K |
|
23
Johnson & Johnson
JNJ
$618B
| $1.51M | 0.98% |
14,700
-2,550
| -15% | -$256K |
|
24
ExxonMobil
XOM
$644B
| $1.49M | 0.97% |
19,150
-7,500
| -28% | -$600K |
|
25
iShares Russell 2000 ETF
IWM
$79.8B
| $1.46M | 0.95% |
12,982
-7,750
| -37% | -$894K |
|
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Birinyi Associates's Q4 2015 Portfolio in Review
As of Q4 2015, Birinyi Associates held 89 positions worth $154M, down 33% from $231M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Birinyi Associates withdrew a net $90.2M in Q4 2015, closing 11 positions and reducing 62 holdings. Its most notable exit was Union Pacific, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Birinyi Associates opened a new position in Alphabet (Google) Class A worth $11.7M.
- Birinyi Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 300,900 shares worth $11.7M.
- Birinyi Associates added most to Booking.com in Q4 2015, an estimated $1.12M increase.
- Birinyi Associates's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.2M.
- Birinyi Associates fully exited Union Pacific in Q4 2015, selling an estimated $1M.
- Birinyi Associates's ten largest holdings make up 57% of its $154M portfolio in Q4 2015.
- Birinyi Associates opened 3 new positions and closed 11 in Q4 2015.
- Birinyi Associates's portfolio value fell 33% quarter-over-quarter to $154M.
Based on Birinyi Associates's 13F filing for Q4 2015, filed 10 Feb 2016.