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Birinyi Associates Portfolio holdings

AUM $423M
1-Year Est. Return 35.74%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+35.74%
3 Year Est. Return
+113.46%
5 Year Est. Return
+152.67%
10 Year Est. Return
+711.48%
AUM
$229M
AUM Growth
+$3.08M
Cap. Flow
+$4.37M
Cap. Flow %
1.91%
Top 10 Hldgs %
60.1%
Holding
82
New
3
Increased
27
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
3
BKNG icon
Booking.com
BKNG
+$1.23M
4
KHC icon
The Kraft Heinz Company
KHC
+$761K
5
GS icon
Goldman Sachs
GS
+$694K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
CMG icon
Chipotle Mexican Grill
CMG
+$652K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$542K
4
NKE icon
Nike
NKE
+$450K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.67%
2 Consumer Discretionary 20.62%
3 Communication Services 15.19%
4 Financials 11.53%
5 Technology 9.91%
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
$799B
$38.6M 16.85%
184,189
-3,550
-2% -$737K
AAPL icon
2
Apple
AAPL
$4.84T
$16.5M 7.19%
688,736
-17,800
-3% -$442K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$14.9M 6.52%
424,900
+36,000
+9% +$1.32M
AMZN icon
4
Amazon
AMZN
$2.68T
$14.7M 6.43%
411,300
-5,000
-1% -$169K
BKNG icon
5
Booking.com
BKNG
$129B
$14.3M 6.26%
287,000
+23,750
+9% +$1.23M
MA icon
6
Mastercard
MA
$502B
$10.8M 4.73%
122,940
-250
-0.2% -$23.9K
MCD icon
7
McDonald's
MCD
$179B
$7.58M 3.31%
62,970
+2,300
+4% +$288K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$6.87M 3%
38,362
-500
-1% -$88.8K
VZ icon
9
Verizon
VZ
$214B
$6.81M 2.97%
121,923
+1,100
+0.9% +$57.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$6.51M 2.84%
188,280
– –
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$4.61M 2.01%
98,150
+11,500
+13% +$515K
GE icon
12
GE Aerospace
GE
$319B
$4.56M 1.99%
30,224
+1,033
+4% +$151K
GS icon
13
Goldman Sachs
GS
$284B
$4.3M 1.88%
28,975
+4,450
+18% +$694K
META icon
14
Meta Platforms (Facebook)
META
$1.71T
$3.04M 1.33%
26,600
+2,850
+12% +$328K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.04M 1.33%
14
-2
-13% -$429K
BGS icon
16
B&G Foods
BGS
$257M
$2.74M 1.2%
56,917
+15,767
+38% +$643K
AZO icon
17
AutoZone
AZO
$46.7B
$2.66M 1.16%
3,350
-50
-1% -$38.5K
MO icon
18
Altria Group
MO
$117B
$2.55M 1.11%
37,008
-500
-1% -$32K
IBM icon
19
IBM
IBM
$234B
$2.55M 1.11%
17,545
+340
+2% +$48.7K
LMT icon
20
Lockheed Martin
LMT
$123B
$2.43M 1.06%
9,800
– –
SBUX icon
21
Starbucks
SBUX
$110B
$2.38M 1.04%
41,600
-3,750
-8% -$213K
MSFT icon
22
Microsoft
MSFT
$3.69T
$2.36M 1.03%
46,150
+7,850
+20% +$408K
BX icon
23
Blackstone
BX
$95.1B
$2.25M 0.98%
91,775
+13,400
+17% +$356K
ED icon
24
Consolidated Edison
ED
$38.9B
$2.17M 0.95%
26,925
– –
KHC icon
25
The Kraft Heinz Company
KHC
$29.3B
$2.08M 0.91%
23,500
+9,250
+65% +$761K
1
2 3 4

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Birinyi Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Birinyi Associates held 82 positions worth $229M, up 1.4% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates's Q2 2016 filing shows 3 new, 27 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 16,500 shares worth $1.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Birinyi Associates's largest Q2 2016 buy was iShares S&P 500 Value ETF: 16,500 shares worth $1.53M.
  • Birinyi Associates added most to Alphabet (Google) Class A in Q2 2016, an estimated $1.32M increase.
  • Birinyi Associates's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Birinyi Associates fully exited State Street Energy Select Sector SPDR ETF in Q2 2016, selling an estimated $542K.
  • Birinyi Associates's ten largest holdings make up 60% of its $229M portfolio in Q2 2016.
  • Birinyi Associates opened 3 new positions and closed 4 in Q2 2016.
  • Birinyi Associates's portfolio value rose 1.4% quarter-over-quarter to $229M.

Based on Birinyi Associates's 13F filing for Q2 2016, filed 10 Aug 2016.