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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
+8.6%
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
$201M
AUM Growth
+$24.1M
Cap. Flow
+$8.34M
Cap. Flow %
4.15%
Top 10 Hldgs %
56.03%
Holding
99
New
11
Increased
28
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
3
AZO icon
AutoZone
AZO
+$1.43M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.42M
5
GE icon
GE Aerospace
GE
+$1.41M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.08M
2
SHW icon
Sherwin-Williams
SHW
+$1.07M
3
NVR icon
NVR
NVR
+$1M
4
BKNG icon
Booking.com
BKNG
+$930K
5
AAPL icon
Apple
AAPL
+$766K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.57%
2 Technology 14.08%
3 Financials 13.22%
4 Communication Services 12.37%
5 Industrials 7.3%
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
$22.8M 11.32%
96,560
+5,259
+6% +$1.22M
AAPL icon
2
Apple
AAPL
$4.54T
$22.1M 10.98%
614,328
-23,272
-4% -$766K
AMZN icon
3
Amazon
AMZN
$2.92T
$15.1M 7.52%
340,980
-17,100
-5% -$713K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$13.6M 6.79%
321,800
-2,000
-0.6% -$84.1K
BKNG icon
5
Booking.com
BKNG
$149B
$9.7M 4.82%
136,200
-14,100
-9% -$930K
MA icon
6
Mastercard
MA
$502B
$8.53M 4.24%
75,849
-1,250
-2% -$137K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.54M 3.25%
31,694
+1,750
+6% +$357K
GS icon
8
Goldman Sachs
GS
$300B
$4.83M 2.4%
21,025
+3,650
+21% +$881K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.1M 2.04%
98,780
-400
-0.4% -$16.4K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$4M 1.99%
16
+1
+7% +$251K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$3.88M 1.93%
27,300
-2,350
-8% -$314K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$3.26M 1.62%
17,500
+2,250
+15% +$417K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$3.24M 1.61%
23,582
+19,050
+420% +$2.6M
GE icon
14
GE Aerospace
GE
$374B
$2.81M 1.4%
19,668
+9,738
+98% +$1.41M
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.74M 1.36%
41,650
+5,000
+14% +$320K
PM icon
16
Philip Morris
PM
$297B
$2.67M 1.33%
23,610
-1,100
-4% -$113K
AAL icon
17
American Airlines Group
AAL
$10.1B
$2.66M 1.32%
+62,750
New +$2.84M
LMT icon
18
Lockheed Martin
LMT
$134B
$2.58M 1.28%
9,650
-1,027
-10% -$269K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.58M 1.28%
29,312
+1,100
+4% +$97K
KHC icon
20
Kraft Heinz
KHC
$30.7B
$2.33M 1.16%
25,700
+500
+2% +$45.1K
AZO icon
21
AutoZone
AZO
$49.2B
$2.3M 1.14%
3,175
+1,925
+154% +$1.43M
BGS icon
22
B&G Foods
BGS
$287M
$2.04M 1.02%
50,817
-10,250
-17% -$446K
VZ icon
23
Verizon
VZ
$195B
$2.03M 1.01%
41,597
+5,000
+14% +$251K
MCD icon
24
McDonald's
MCD
$192B
$2.02M 1.01%
15,620
– –
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$1.88M 0.93%
37,772
-12,000
-24% -$538K
1
2 3 4

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NWM
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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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RAM
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Birinyi Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Birinyi Associates held 99 positions worth $201M, up 14% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Birinyi Associates deployed $8.34M of net new capital in Q1 2017, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was American Airlines Group: 62,750 shares worth $2.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $930K trimmed.

  • Birinyi Associates's largest Q1 2017 buy was American Airlines Group: 62,750 shares worth $2.66M.
  • Birinyi Associates added most to iShares Russell 2000 ETF in Q1 2017, an estimated $2.6M increase.
  • Birinyi Associates's biggest Q1 2017 reduction was Booking.com, cutting an estimated $930K.
  • Birinyi Associates fully exited Markel Group in Q1 2017, selling an estimated $1.08M.
  • Birinyi Associates's ten largest holdings make up 56% of its $201M portfolio in Q1 2017.
  • Birinyi Associates opened 11 new positions and closed 14 in Q1 2017.
  • Birinyi Associates's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Birinyi Associates's 13F filing for Q1 2017, filed 11 May 2017.