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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
+3.82%
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
$213M
AUM Growth
+$11.5M
Cap. Flow
+$4.71M
Cap. Flow %
2.21%
Top 10 Hldgs %
56.82%
Holding
98
New
13
Increased
32
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.51M
2
COST icon
Costco
COST
+$1.27M
3
NFLX icon
Netflix
NFLX
+$985K
4
NVR icon
NVR
NVR
+$947K
5
TSLA icon
Tesla
TSLA
+$660K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
2
AAL icon
American Airlines Group
AAL
+$1.35M
3
GE icon
GE Aerospace
GE
+$1.26M
4
X
US Steel
X
+$744K
5
AZO icon
AutoZone
AZO
+$586K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.26%
2 Technology 14.13%
3 Financials 13.05%
4 Communication Services 12.94%
5 Consumer Staples 6.43%
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
$22.9M 10.77%
94,710
-1,850
-2% -$443K
AAPL icon
2
Apple
AAPL
$4.54T
$22.2M 10.42%
615,288
+960
+0.2% +$35.5K
AMZN icon
3
Amazon
AMZN
$2.92T
$17M 8.02%
351,980
+11,000
+3% +$525K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$14.7M 6.93%
316,800
-5,000
-2% -$234K
BKNG icon
5
Booking.com
BKNG
$149B
$11.7M 5.52%
156,825
+20,625
+15% +$1.51M
MA icon
6
Mastercard
MA
$502B
$9.21M 4.33%
75,849
– –
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.42M 3.02%
30,094
-1,600
-5% -$336K
GS icon
8
Goldman Sachs
GS
$300B
$5.18M 2.44%
23,325
+2,300
+11% +$511K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$4.61M 2.17%
30,500
+3,200
+12% +$476K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$4.48M 2.11%
98,560
-220
-0.2% -$10.1K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.33M 2.04%
17
+1
+6% +$250K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.21M 1.51%
46,500
+4,850
+12% +$333K
PM icon
13
Philip Morris
PM
$297B
$3.19M 1.5%
27,160
+3,550
+15% +$411K
LMT icon
14
Lockheed Martin
LMT
$134B
$2.68M 1.26%
9,650
– –
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$2.65M 1.25%
16,600
-900
-5% -$154K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.62M 1.23%
28,612
-700
-2% -$60.4K
MCD icon
17
McDonald's
MCD
$192B
$2.58M 1.22%
16,870
+1,250
+8% +$181K
KHC icon
18
Kraft Heinz
KHC
$30.7B
$2.44M 1.15%
28,450
+2,750
+11% +$249K
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$2.14M 1.01%
38,772
+1,000
+3% +$54K
BA icon
20
Boeing
BA
$171B
$1.83M 0.86%
9,250
+500
+6% +$93.1K
SBUX icon
21
Starbucks
SBUX
$120B
$1.81M 0.85%
31,120
– –
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.79M 0.84%
22,600
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$1.76M 0.83%
12,482
-11,100
-47% -$1.54M
COST icon
24
Costco
COST
$422B
$1.76M 0.83%
11,000
+7,350
+201% +$1.27M
MO icon
25
Altria Group
MO
$114B
$1.75M 0.82%
23,545
– –
1
2 3 4

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V
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NWM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Birinyi Associates held 98 positions worth $213M, up 5.7% from $201M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Birinyi Associates's Q2 2017 filing shows 13 new, 32 increased, 28 reduced and 5 closed positions. Its largest new stake was NVR: 420 shares worth $1M. The largest sale was iShares Russell 2000 ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Birinyi Associates's largest Q2 2017 buy was NVR: 420 shares worth $1M.
  • Birinyi Associates added most to Booking.com in Q2 2017, an estimated $1.51M increase.
  • Birinyi Associates's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $1.54M.
  • Birinyi Associates fully exited US Steel in Q2 2017, selling an estimated $744K.
  • Birinyi Associates's ten largest holdings make up 57% of its $213M portfolio in Q2 2017.
  • Birinyi Associates opened 13 new positions and closed 5 in Q2 2017.
  • Birinyi Associates's portfolio value rose 5.7% quarter-over-quarter to $213M.

Based on Birinyi Associates's 13F filing for Q2 2017, filed 8 Aug 2017.