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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
+0.36%
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
$226M
AUM Growth
+$72.2M
Cap. Flow
+$69.8M
Cap. Flow %
30.9%
Top 10 Hldgs %
61.22%
Holding
83
New
5
Increased
44
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
BKNG icon
Booking.com
BKNG
+$6.58M
3
MCD icon
McDonald's
MCD
+$5.97M
4
VZ icon
Verizon
VZ
+$5M
5
MA icon
Mastercard
MA
+$4.64M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$636K
2
RL icon
Ralph Lauren
RL
+$580K
3
DE icon
Deere & Co
DE
+$431K
4
JNJ icon
Johnson & Johnson
JNJ
+$362K
5
AGN
Allergan plc
AGN
+$344K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.29%
2 Communication Services 15.35%
3 Financials 11.98%
4 Technology 11.13%
5 Consumer Staples 5.41%
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
$38.6M 17.08%
187,739
+91,650
+95% +$17.9M
AAPL icon
2
Apple
AAPL
$4.54T
$19.3M 8.52%
706,536
+2,200
+0.3% +$54.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$14.8M 6.57%
388,900
+88,000
+29% +$3.24M
BKNG icon
4
Booking.com
BKNG
$149B
$13.6M 6.01%
263,250
+137,500
+109% +$6.58M
AMZN icon
5
Amazon
AMZN
$2.92T
$12.4M 5.47%
416,300
+160,800
+63% +$4.56M
MA icon
6
Mastercard
MA
$502B
$11.6M 5.15%
123,190
+52,500
+74% +$4.64M
MCD icon
7
McDonald's
MCD
$192B
$7.63M 3.38%
60,670
+50,000
+469% +$5.97M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$7.01M 3.1%
188,280
+100,260
+114% +$3.59M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.87M 3.04%
38,862
+9,500
+32% +$1.58M
VZ icon
10
Verizon
VZ
$195B
$6.53M 2.89%
120,823
+100,000
+480% +$5M
GE icon
11
GE Aerospace
GE
$374B
$4.45M 1.97%
29,191
+21,920
+301% +$3.1M
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$3.87M 1.71%
86,650
+49,850
+135% +$2.15M
GS icon
13
Goldman Sachs
GS
$300B
$3.85M 1.7%
24,525
+1,705
+7% +$264K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.42M 1.51%
16
+1
+7% +$200K
CMG icon
15
Chipotle Mexican Grill
CMG
$47.2B
$2.87M 1.27%
305,000
-30,000
-9% -$285K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$2.71M 1.2%
23,750
+2,000
+9% +$211K
AZO icon
17
AutoZone
AZO
$49.2B
$2.71M 1.2%
3,400
+650
+24% +$492K
SBUX icon
18
Starbucks
SBUX
$120B
$2.71M 1.2%
45,350
+2,754
+6% +$160K
IBM icon
19
IBM
IBM
$211B
$2.49M 1.1%
17,205
+8,996
+110% +$1.15M
MO icon
20
Altria Group
MO
$114B
$2.35M 1.04%
37,508
+14,500
+63% +$877K
BX icon
21
Blackstone
BX
$102B
$2.2M 0.97%
78,375
+41,900
+115% +$1.11M
LMT icon
22
Lockheed Martin
LMT
$134B
$2.17M 0.96%
9,800
+1,500
+18% +$323K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.12M 0.94%
38,300
+8,450
+28% +$443K
ED icon
24
Consolidated Edison
ED
$40.1B
$2.06M 0.91%
+26,925
New +$1.91M
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.97M 0.87%
33,300
+5,650
+20% +$330K
1
2 3 4

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Birinyi Associates held 83 positions worth $226M, up 47% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Birinyi Associates deployed $69.8M of net new capital in Q1 2016, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Consolidated Edison: 26,925 shares worth $2.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $362K trimmed.

  • Birinyi Associates's largest Q1 2016 buy was Consolidated Edison: 26,925 shares worth $2.06M.
  • Birinyi Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $17.9M increase.
  • Birinyi Associates's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $362K.
  • Birinyi Associates fully exited RH in Q1 2016, selling an estimated $636K.
  • Birinyi Associates's ten largest holdings make up 61% of its $226M portfolio in Q1 2016.
  • Birinyi Associates opened 5 new positions and closed 4 in Q1 2016.
  • Birinyi Associates's portfolio value rose 47% quarter-over-quarter to $226M.

Based on Birinyi Associates's 13F filing for Q1 2016, filed 6 May 2016.