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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
+6.64%
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
$185M
AUM Growth
-$43.6M
Cap. Flow
-$57M
Cap. Flow %
-30.76%
Top 10 Hldgs %
53.6%
Holding
93
New
15
Increased
18
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.7M
2
MKL icon
Markel Group
MKL
+$1.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
4
SHW icon
Sherwin-Williams
SHW
+$873K
5
WMT icon
Walmart Inc
WMT
+$677K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
BKNG icon
Booking.com
BKNG
+$8.02M
3
MCD icon
McDonald's
MCD
+$5.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.62M
5
VZ icon
Verizon
VZ
+$4.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.96%
2 Communication Services 13.22%
3 Technology 13.15%
4 Financials 12.82%
5 Consumer Staples 8.62%
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
$20.4M 10.99%
94,124
-90,065
-49% -$19.5M
AAPL icon
2
Apple
AAPL
$4.54T
$18.9M 10.21%
670,136
-18,600
-3% -$492K
AMZN icon
3
Amazon
AMZN
$2.92T
$13.2M 7.13%
315,480
-95,820
-23% -$3.67M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$12.3M 6.66%
306,800
-118,100
-28% -$4.62M
BKNG icon
5
Booking.com
BKNG
$149B
$8.43M 4.55%
143,200
-143,800
-50% -$8.02M
MA icon
6
Mastercard
MA
$502B
$7.99M 4.31%
78,499
-44,441
-36% -$4.26M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.38M 2.9%
29,411
-8,951
-23% -$1.64M
GS icon
8
Goldman Sachs
GS
$300B
$4.19M 2.26%
25,975
-3,000
-10% -$488K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$3.86M 2.09%
99,420
-88,860
-47% -$3.37M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.46M 1.87%
16
+2
+14% +$439K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$3.41M 1.84%
26,600
– –
BGS icon
12
B&G Foods
BGS
$287M
$3.07M 1.66%
62,417
+5,500
+10% +$265K
LMT icon
13
Lockheed Martin
LMT
$134B
$2.83M 1.53%
11,800
+2,000
+20% +$501K
KHC icon
14
Kraft Heinz
KHC
$30.7B
$2.7M 1.46%
30,200
+6,700
+29% +$593K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.62M 1.41%
45,450
-700
-2% -$39.5K
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$2.51M 1.35%
54,444
-43,706
-45% -$2.02M
SBUX icon
17
Starbucks
SBUX
$120B
$2.47M 1.33%
45,650
+4,050
+10% +$226K
AZO icon
18
AutoZone
AZO
$49.2B
$2.29M 1.23%
2,975
-375
-11% -$292K
GE icon
19
GE Aerospace
GE
$374B
$2.22M 1.2%
15,668
-14,556
-48% -$2.17M
MCD icon
20
McDonald's
MCD
$192B
$2.17M 1.17%
18,850
-44,120
-70% -$5.23M
VZ icon
21
Verizon
VZ
$195B
$2.15M 1.16%
41,347
-80,576
-66% -$4.32M
MO icon
22
Altria Group
MO
$114B
$2.07M 1.12%
32,795
-4,213
-11% -$280K
WMT icon
23
Walmart Inc
WMT
$885B
$2.03M 1.09%
84,300
+27,900
+49% +$677K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2M 1.08%
27,750
-500
-2% -$36.8K
DIS icon
25
Walt Disney
DIS
$167B
$1.96M 1.06%
21,143
+1,750
+9% +$168K
1
2 3 4

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Birinyi Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Birinyi Associates held 93 positions worth $185M, down 19% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Birinyi Associates withdrew a net $57M in Q3 2016, closing 8 positions and reducing 42 holdings. Its most notable exit was Andeavor, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Birinyi Associates opened a new position in NVR worth $1.64M.

  • Birinyi Associates's largest Q3 2016 buy was NVR: 1,000 shares worth $1.64M.
  • Birinyi Associates added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.02M increase.
  • Birinyi Associates's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
  • Birinyi Associates fully exited Andeavor in Q3 2016, selling an estimated $1.09M.
  • Birinyi Associates's ten largest holdings make up 54% of its $185M portfolio in Q3 2016.
  • Birinyi Associates opened 15 new positions and closed 8 in Q3 2016.
  • Birinyi Associates's portfolio value fell 19% quarter-over-quarter to $185M.

Based on Birinyi Associates's 13F filing for Q3 2016, filed 10 Nov 2016.