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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
+4.58%
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
$210M
AUM Growth
-$2.29M
Cap. Flow
-$10.4M
Cap. Flow %
-4.96%
Top 10 Hldgs %
60.27%
Holding
98
New
5
Increased
17
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.38M
2
BABA icon
Alibaba
BABA
+$1.37M
3
IBM icon
IBM
IBM
+$583K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$476K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$341K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$1.34M
2
COST icon
Costco
COST
+$1.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
GS icon
Goldman Sachs
GS
+$1.07M
5
BGS icon
B&G Foods
BGS
+$998K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.56%
2 Technology 15.31%
3 Communication Services 13.7%
4 Financials 13.53%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$23.4M 11.14%
607,764
-7,524
-1% -$292K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.9M 10.9%
91,235
-3,475
-4% -$857K
AMZN icon
3
Amazon
AMZN
$2.92T
$16.9M 8.04%
351,680
-300
-0.1% -$14.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$15.4M 7.31%
315,800
-1,000
-0.3% -$47.4K
BKNG icon
5
Booking.com
BKNG
$149B
$12.8M 6.09%
174,950
+18,125
+12% +$1.38M
MA icon
6
Mastercard
MA
$502B
$10.6M 5.06%
75,349
-500
-0.7% -$66.2K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.73M 3.2%
30,059
-35
-0.1% -$7.66K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$5.47M 2.6%
32,050
+1,550
+5% +$259K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.73M 2.25%
98,560
– –
GS icon
10
Goldman Sachs
GS
$300B
$4.41M 2.1%
18,575
-4,750
-20% -$1.07M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.12M 1.96%
15
-2
-12% -$531K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.8M 1.81%
51,000
+4,500
+10% +$329K
PM icon
13
Philip Morris
PM
$297B
$3.18M 1.51%
28,660
+1,500
+6% +$175K
LMT icon
14
Lockheed Martin
LMT
$134B
$2.99M 1.42%
9,650
– –
MCD icon
15
McDonald's
MCD
$192B
$2.88M 1.37%
18,370
+1,500
+9% +$235K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.64M 1.25%
27,612
-1,000
-3% -$92.2K
BA icon
17
Boeing
BA
$171B
$2.48M 1.18%
9,750
+500
+5% +$117K
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$2.3M 1.1%
39,022
+250
+0.6% +$14.6K
BABA icon
19
Alibaba
BABA
$293B
$1.93M 0.92%
11,200
+8,450
+307% +$1.37M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.83M 0.87%
22,350
-250
-1% -$20.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 0.87%
9,921
-100
-1% -$17.7K
SBUX icon
22
Starbucks
SBUX
$120B
$1.66M 0.79%
30,870
-250
-0.8% -$13.9K
CVX icon
23
Chevron
CVX
$392B
$1.65M 0.78%
14,020
-850
-6% -$92.8K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 0.77%
11,000
-5,600
-34% -$805K
CAT icon
25
Caterpillar
CAT
$375B
$1.61M 0.77%
12,906
+250
+2% +$28.8K
1
2 3 4

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CAM
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PCM
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WCM
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MI
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Birinyi Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Birinyi Associates held 98 positions worth $210M, down 1.1% from $213M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates withdrew a net $10.4M in Q3 2017, closing 11 positions and reducing 45 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Birinyi Associates opened a new position in OAKTREE CAPITAL GROUP, LLC worth $480K.

  • Birinyi Associates's largest Q3 2017 buy was OAKTREE CAPITAL GROUP, LLC: 10,200 shares worth $480K.
  • Birinyi Associates added most to Booking.com in Q3 2017, an estimated $1.38M increase.
  • Birinyi Associates's biggest Q3 2017 reduction was Costco, cutting an estimated $1.19M.
  • Birinyi Associates fully exited CONCHO RESOURCES INC. in Q3 2017, selling an estimated $1.34M.
  • Birinyi Associates's ten largest holdings make up 60% of its $210M portfolio in Q3 2017.
  • Birinyi Associates opened 5 new positions and closed 11 in Q3 2017.
  • Birinyi Associates's portfolio value fell 1.1% quarter-over-quarter to $210M.

Based on Birinyi Associates's 13F filing for Q3 2017, filed 14 Nov 2017.