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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
+4.19%
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
$246M
AUM Growth
+$21.7M
Cap. Flow
+$14.1M
Cap. Flow %
5.74%
Top 10 Hldgs %
59.9%
Holding
109
New
12
Increased
39
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
3
NVR icon
NVR
NVR
+$1.83M
4
AVGO icon
Broadcom
AVGO
+$1.38M
5
BA icon
Boeing
BA
+$963K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.46M
2
KHC icon
Kraft Heinz
KHC
+$894K
3
GM icon
General Motors
GM
+$840K
4
ISRG icon
Intuitive Surgical
ISRG
+$657K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$604K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.55%
2 Technology 16.21%
3 Financials 14.7%
4 Communication Services 12.71%
5 Industrials 6.4%
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
$26.9M 10.93%
101,953
+11,885
+13% +$3.24M
AAPL icon
2
Apple
AAPL
$4.54T
$26.2M 10.65%
623,916
+15,252
+3% +$657K
AMZN icon
3
Amazon
AMZN
$2.92T
$24.3M 9.89%
335,680
+500
+0.1% +$35.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$16.2M 6.6%
312,400
+13,600
+5% +$754K
MA icon
5
Mastercard
MA
$502B
$13.3M 5.41%
75,849
+500
+0.7% +$85.5K
BKNG icon
6
Booking.com
BKNG
$149B
$13.2M 5.36%
158,075
-3,125
-2% -$246K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.14M 2.91%
29,559
-1,000
-3% -$251K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.68M 2.31%
19
+7
+58% +$2.16M
GS icon
9
Goldman Sachs
GS
$300B
$5.26M 2.14%
20,900
+3,300
+19% +$859K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.16M 2.1%
56,531
+8,831
+19% +$808K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$5.01M 2.04%
97,160
+1,100
+1% +$60.7K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$4.99M 2.03%
31,200
-600
-2% -$108K
BA icon
13
Boeing
BA
$171B
$4.13M 1.68%
12,600
+2,850
+29% +$963K
LMT icon
14
Lockheed Martin
LMT
$134B
$3.63M 1.48%
10,740
+1,090
+11% +$371K
MCD icon
15
McDonald's
MCD
$192B
$3.37M 1.37%
21,270
+1,400
+7% +$230K
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.28M 1.34%
29,862
+2,250
+8% +$255K
NFLX icon
17
Netflix
NFLX
$299B
$3.09M 1.26%
104,500
+26,000
+33% +$708K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.95M 1.2%
14,771
+2,750
+23% +$565K
BABA icon
19
Alibaba
BABA
$293B
$2.74M 1.12%
14,950
+2,250
+18% +$424K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$2.27M 0.92%
392,000
-2,000
-0.5% -$11.7K
CAT icon
21
Caterpillar
CAT
$375B
$2.05M 0.83%
13,906
+1,000
+8% +$158K
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$1.97M 0.8%
34,972
-3,550
-9% -$195K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 0.78%
11,200
+1,200
+12% +$211K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.89M 0.77%
23,150
– –
NVR icon
25
NVR
NVR
$16.5B
$1.74M 0.71%
+575
New +$1.83M
1
2 3 4 5

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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 2018 Portfolio in Review

As of Q1 2018, Birinyi Associates held 109 positions worth $246M, up 9.7% from $224M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates deployed $14.1M of net new capital in Q1 2018, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was NVR: 575 shares worth $1.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $1.46M trimmed.

  • Birinyi Associates's largest Q1 2018 buy was NVR: 575 shares worth $1.74M.
  • Birinyi Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.24M increase.
  • Birinyi Associates's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $1.46M.
  • Birinyi Associates fully exited Kraft Heinz in Q1 2018, selling an estimated $894K.
  • Birinyi Associates's ten largest holdings make up 60% of its $246M portfolio in Q1 2018.
  • Birinyi Associates opened 12 new positions and closed 15 in Q1 2018.
  • Birinyi Associates's portfolio value rose 9.7% quarter-over-quarter to $246M.

Based on Birinyi Associates's 13F filing for Q1 2018, filed 26 Apr 2018.