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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
+10.2%
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
$281M
AUM Growth
+$26M
Cap. Flow
+$1.29M
Cap. Flow %
0.46%
Top 10 Hldgs %
64.48%
Holding
102
New
11
Increased
25
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.46M
3
NFLX icon
Netflix
NFLX
+$1.03M
4
XOM icon
ExxonMobil
XOM
+$924K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$894K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
2
AAL icon
American Airlines Group
AAL
+$1.12M
3
BA icon
Boeing
BA
+$1M
4
CMI icon
Cummins
CMI
+$732K
5
BABA icon
Alibaba
BABA
+$699K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.65%
2 Technology 18.69%
3 Financials 15.23%
4 Communication Services 13.64%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$35.1M 12.49%
622,448
+4,412
+0.7% +$230K
AMZN icon
2
Amazon
AMZN
$2.92T
$33.9M 12.05%
338,340
+2,000
+0.6% +$188K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.9M 11.35%
109,809
+3,140
+3% +$894K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$19.5M 6.95%
323,800
+1,680
+0.5% +$102K
MA icon
5
Mastercard
MA
$502B
$17.1M 6.08%
76,799
-300
-0.4% -$62.6K
BKNG icon
6
Booking.com
BKNG
$149B
$12.1M 4.29%
153,075
-5,625
-4% -$443K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.58M 2.69%
28,659
-1,000
-3% -$256K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.89M 2.45%
60,281
+4,000
+7% +$434K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.72M 2.39%
21
+2
+11% +$619K
NFLX icon
10
Netflix
NFLX
$299B
$6.49M 2.31%
173,500
+28,500
+20% +$1.03M
GS icon
11
Goldman Sachs
GS
$300B
$5.83M 2.08%
26,020
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$5.8M 2.06%
97,160
+500
+0.5% +$29.9K
BA icon
13
Boeing
BA
$171B
$4.2M 1.49%
11,300
-2,850
-20% -$1M
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.98M 1.41%
35,241
-121
-0.3% -$13.7K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$3.76M 1.34%
22,850
-2,650
-10% -$480K
LMT icon
16
Lockheed Martin
LMT
$134B
$3.75M 1.33%
10,828
-722
-6% -$233K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$3.47M 1.23%
494,000
-70,000
-12% -$455K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.7M 0.96%
12,600
-6,821
-35% -$1.4M
MCD icon
19
McDonald's
MCD
$192B
$2.57M 0.91%
15,372
-1,500
-9% -$240K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$2.33M 0.83%
13,350
+8,150
+157% +$1.46M
CRM icon
21
Salesforce
CRM
$151B
$2.31M 0.82%
14,550
+1,550
+12% +$230K
HD icon
22
Home Depot
HD
$331B
$2.25M 0.8%
10,850
+2,500
+30% +$503K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.08M 0.74%
+21,900
New +$1.98M
ADBE icon
24
Adobe
ADBE
$99.5B
$2.06M 0.73%
7,650
– –
CAT icon
25
Caterpillar
CAT
$375B
$1.97M 0.7%
12,906
-4,900
-28% -$693K
1
2 3 4

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Birinyi Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Birinyi Associates held 102 positions worth $281M, up 10% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Birinyi Associates's Q3 2018 filing shows 11 new, 25 increased, 39 reduced and 7 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 21,900 shares worth $2.08M. The largest sale was Berkshire Hathaway Class B, an estimated $1.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Birinyi Associates's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 21,900 shares worth $2.08M.
  • Birinyi Associates added most to Pioneer Natural Resource Co. in Q3 2018, an estimated $1.46M increase.
  • Birinyi Associates's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $1.4M.
  • Birinyi Associates fully exited American Airlines Group in Q3 2018, selling an estimated $1.12M.
  • Birinyi Associates's ten largest holdings make up 64% of its $281M portfolio in Q3 2018.
  • Birinyi Associates opened 11 new positions and closed 7 in Q3 2018.
  • Birinyi Associates's portfolio value rose 10% quarter-over-quarter to $281M.

Based on Birinyi Associates's 13F filing for Q3 2018, filed 1 Nov 2018.