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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
+5.71%
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
$255M
AUM Growth
+$9.58M
Cap. Flow
-$2.41M
Cap. Flow %
-0.94%
Top 10 Hldgs %
62.92%
Holding
99
New
5
Increased
29
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
GS icon
Goldman Sachs
GS
+$1.22M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$906K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.15M
3
BABA icon
Alibaba
BABA
+$1.14M
4
AVGO icon
Broadcom
AVGO
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.57%
2 Technology 17.31%
3 Financials 15.46%
4 Communication Services 14.38%
5 Industrials 6.41%
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
$28.9M 11.34%
106,669
+4,716
+5% +$1.27M
AAPL icon
2
Apple
AAPL
$4.54T
$28.6M 11.21%
618,036
-5,880
-0.9% -$267K
AMZN icon
3
Amazon
AMZN
$2.92T
$28.6M 11.2%
336,340
+660
+0.2% +$52.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$18.2M 7.13%
322,120
+9,720
+3% +$529K
MA icon
5
Mastercard
MA
$502B
$15.2M 5.94%
77,099
+1,250
+2% +$235K
BKNG icon
6
Booking.com
BKNG
$149B
$12.9M 5.04%
158,700
+625
+0.4% +$52.7K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.2M 2.82%
29,659
+100
+0.3% +$24.6K
GS icon
8
Goldman Sachs
GS
$300B
$5.74M 2.25%
26,020
+5,120
+24% +$1.22M
NFLX icon
9
Netflix
NFLX
$299B
$5.68M 2.22%
145,000
+40,500
+39% +$1.38M
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.55M 2.17%
56,281
-250
-0.4% -$24.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$5.39M 2.11%
96,660
-500
-0.5% -$27K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.36M 2.1%
19
– –
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$4.96M 1.94%
25,500
-5,700
-18% -$1.03M
BA icon
14
Boeing
BA
$171B
$4.75M 1.86%
14,150
+1,550
+12% +$533K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.69M 1.44%
35,362
+5,500
+18% +$603K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.63M 1.42%
19,421
+4,650
+31% +$906K
LMT icon
17
Lockheed Martin
LMT
$134B
$3.41M 1.34%
11,550
+810
+8% +$261K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$3.34M 1.31%
564,000
+172,000
+44% +$1.04M
MCD icon
19
McDonald's
MCD
$192B
$2.64M 1.04%
16,872
-4,398
-21% -$713K
CAT icon
20
Caterpillar
CAT
$375B
$2.42M 0.95%
17,806
+3,900
+28% +$583K
ADBE icon
21
Adobe
ADBE
$99.5B
$1.86M 0.73%
7,650
-100
-1% -$23.7K
CRM icon
22
Salesforce
CRM
$151B
$1.77M 0.69%
13,000
+2,700
+26% +$344K
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$1.77M 0.69%
31,772
-3,200
-9% -$179K
CVX icon
24
Chevron
CVX
$392B
$1.7M 0.67%
13,470
-250
-2% -$31K
BABA icon
25
Alibaba
BABA
$293B
$1.66M 0.65%
8,950
-6,000
-40% -$1.14M
1
2 3 4

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WCM
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MI
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Birinyi Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Birinyi Associates held 99 positions worth $255M, up 3.9% from $246M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Birinyi Associates's Q2 2018 filing shows 5 new, 29 increased, 40 reduced and 8 closed positions. Its largest new stake was Wynn Resorts: 3,500 shares worth $586K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.89M.

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

  • Birinyi Associates's largest Q2 2018 buy was Wynn Resorts: 3,500 shares worth $586K.
  • Birinyi Associates added most to Netflix in Q2 2018, an estimated $1.38M increase.
  • Birinyi Associates's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $1.15M.
  • Birinyi Associates fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $1.89M.
  • Birinyi Associates's ten largest holdings make up 63% of its $255M portfolio in Q2 2018.
  • Birinyi Associates opened 5 new positions and closed 8 in Q2 2018.
  • Birinyi Associates's portfolio value rose 3.9% quarter-over-quarter to $255M.

Based on Birinyi Associates's 13F filing for Q2 2018, filed 10 Aug 2018.