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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
+7.93%
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
$224M
AUM Growth
+$13.7M
Cap. Flow
-$2.29M
Cap. Flow %
-1.02%
Top 10 Hldgs %
59.91%
Holding
100
New
13
Increased
21
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$953K
2
GM icon
General Motors
GM
+$889K
3
ISRG icon
Intuitive Surgical
ISRG
+$676K
4
C icon
Citigroup
C
+$518K
5
EXPE icon
Expedia Group
EXPE
+$454K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$996K
2
AMZN icon
Amazon
AMZN
+$908K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$854K
5
NVR icon
NVR
NVR
+$785K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.11%
2 Technology 15.99%
3 Financials 13.93%
4 Communication Services 13.43%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$25.8M 11.5%
608,664
+900
+0.1% +$37.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24M 10.74%
90,068
-1,167
-1% -$303K
AMZN icon
3
Amazon
AMZN
$2.92T
$19.6M 8.75%
335,180
-16,500
-5% -$908K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$15.7M 7.03%
298,800
-17,000
-5% -$878K
MA icon
5
Mastercard
MA
$502B
$11.4M 5.09%
75,349
– –
BKNG icon
6
Booking.com
BKNG
$149B
$11.2M 5%
161,200
-13,750
-8% -$996K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.56M 3.38%
30,559
+500
+2% +$118K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$5.61M 2.51%
31,800
-250
-0.8% -$44.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$5.03M 2.24%
96,060
-2,500
-3% -$127K
GS icon
10
Goldman Sachs
GS
$300B
$4.48M 2%
17,600
-975
-5% -$239K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.08M 1.82%
47,700
-3,300
-6% -$271K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.57M 1.59%
12
-3
-20% -$854K
MCD icon
13
McDonald's
MCD
$192B
$3.42M 1.53%
19,870
+1,500
+8% +$252K
LMT icon
14
Lockheed Martin
LMT
$134B
$3.1M 1.38%
9,650
– –
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.95M 1.32%
27,612
– –
BA icon
16
Boeing
BA
$171B
$2.88M 1.28%
9,750
– –
PM icon
17
Philip Morris
PM
$297B
$2.52M 1.13%
23,860
-4,800
-17% -$511K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 1.06%
12,021
+2,100
+21% +$399K
BABA icon
19
Alibaba
BABA
$293B
$2.19M 0.98%
12,700
+1,500
+13% +$269K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$2.17M 0.97%
38,522
-500
-1% -$28.8K
CAT icon
21
Caterpillar
CAT
$375B
$2.03M 0.91%
12,906
– –
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.91M 0.85%
23,150
+800
+4% +$66K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$1.91M 0.85%
394,000
+90,000
+30% +$447K
WMT icon
24
Walmart Inc
WMT
$885B
$1.76M 0.79%
53,400
-750
-1% -$22.9K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 0.77%
10,000
-1,000
-9% -$154K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Birinyi Associates held 100 positions worth $224M, up 6.5% from $210M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates's Q4 2017 filing shows 13 new, 21 increased, 37 reduced and 3 closed positions. Its largest new stake was General Motors: 20,500 shares worth $840K. The largest sale was Booking.com, an estimated $996K.

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

  • Birinyi Associates's largest Q4 2017 buy was General Motors: 20,500 shares worth $840K.
  • Birinyi Associates added most to Salesforce in Q4 2017, an estimated $953K increase.
  • Birinyi Associates's biggest Q4 2017 reduction was Booking.com, cutting an estimated $996K.
  • Birinyi Associates fully exited NVR in Q4 2017, selling an estimated $785K.
  • Birinyi Associates's ten largest holdings make up 60% of its $224M portfolio in Q4 2017.
  • Birinyi Associates opened 13 new positions and closed 3 in Q4 2017.
  • Birinyi Associates's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on Birinyi Associates's 13F filing for Q4 2017, filed 12 Feb 2018.