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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
+2.46%
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
$177M
AUM Growth
-$8.38M
(-4.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
101
New
16
Increased
15
Reduced
50
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.74M |
| 2 |
Amazon
AMZN
|
+$1.67M |
| 3 |
Intuitive Surgical
ISRG
|
+$794K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$680K |
| 5 |
Constellation Brands
STZ
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.75M |
| 2 |
Costco
COST
|
+$1.6M |
| 3 |
AutoZone
AZO
|
+$1.33M |
| 4 |
Walt Disney
DIS
|
+$1.25M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.62% |
| 2 | Financials | 13.65% |
| 3 | Technology | 13.43% |
| 4 | Communication Services | 13.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $20.4M | 11.53% |
91,301
-2,823
| -3% | -$617K |
|
2
Apple
AAPL
$4.54T
| $18.5M | 10.43% |
637,600
-32,536
| -5% | -$922K |
|
|
3
Amazon
AMZN
$2.92T
| $13.4M | 7.59% |
358,080
+42,600
| +14% | +$1.67M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.8M | 7.25% |
323,800
+17,000
| +6% | +$680K |
|
5
Booking.com
BKNG
$149B
| $8.81M | 4.98% |
150,300
+7,100
| +5% | +$424K |
|
6
Mastercard
MA
$502B
| $7.96M | 4.5% |
77,099
-1,400
| -2% | -$145K |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.91M | 3.34% |
29,944
+533
| +2% | +$100K |
|
|
8
Goldman Sachs
GS
$300B
| $4.16M | 2.35% |
17,375
-8,600
| -33% | -$1.75M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $3.83M | 2.16% |
99,180
-240
| -0.2% | -$9.35K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.66M | 2.07% |
15
-1
| -6% | -$231K |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $3.41M | 1.93% |
29,650
+3,050
| +11% | +$375K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.75M | 1.55% |
15,250
+9,500
| +165% | +$1.74M |
|
13
B&G Foods
BGS
$287M
| $2.67M | 1.51% |
61,067
-1,350
| -2% | -$59.9K |
|
14
Lockheed Martin
LMT
$134B
| $2.67M | 1.51% |
10,677
-1,123
| -10% | -$281K |
|
15
JPMorgan Chase
JPM
$935B
| $2.43M | 1.38% |
28,212
-400
| -1% | -$30.5K |
|
16
Microsoft
MSFT
$3.45T
| $2.28M | 1.29% |
36,650
-8,800
| -19% | -$529K |
|
17
Philip Morris
PM
$297B
| $2.26M | 1.28% |
24,710
+4,950
| +25% | +$459K |
|
18
Kraft Heinz
KHC
$30.7B
| $2.2M | 1.24% |
25,200
-5,000
| -17% | -$428K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $2.04M | 1.16% |
49,772
-4,672
| -9% | -$193K |
|
20
Verizon
VZ
$195B
| $1.95M | 1.1% |
36,597
-4,750
| -11% | -$237K |
|
21
McDonald's
MCD
$192B
| $1.9M | 1.07% |
15,620
-3,230
| -17% | -$379K |
|
22
ExxonMobil
XOM
$644B
| $1.88M | 1.06% |
20,800
-1,600
| -7% | -$140K |
|
23
Starbucks
SBUX
$120B
| $1.84M | 1.04% |
33,120
-12,530
| -27% | -$694K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.83M | 1.03% |
26,500
-1,250
| -5% | -$86.8K |
|
25
Chevron
CVX
$392B
| $1.74M | 0.98% |
14,770
+1,500
| +11% | +$163K |
|
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Birinyi Associates's Q4 2016 Portfolio in Review
As of Q4 2016, Birinyi Associates held 101 positions worth $177M, down 4.5% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Birinyi Associates withdrew a net $11.8M in Q4 2016, closing 13 positions and reducing 50 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $462K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Birinyi Associates opened a new position in Intuitive Surgical worth $761K.
- Birinyi Associates's largest Q4 2016 buy was Intuitive Surgical: 10,800 shares worth $761K.
- Birinyi Associates added most to Pioneer Natural Resource Co. in Q4 2016, an estimated $1.74M increase.
- Birinyi Associates's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $1.75M.
- Birinyi Associates fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016, selling an estimated $462K.
- Birinyi Associates's ten largest holdings make up 57% of its $177M portfolio in Q4 2016.
- Birinyi Associates opened 16 new positions and closed 13 in Q4 2016.
- Birinyi Associates's portfolio value fell 4.5% quarter-over-quarter to $177M.
Based on Birinyi Associates's 13F filing for Q4 2016, filed 13 Feb 2017.