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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
-16.3%
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
$200M
AUM Growth
-$80.7M
Cap. Flow
-$35.9M
Cap. Flow %
-17.93%
Top 10 Hldgs %
65.28%
Holding
97
New
2
Increased
22
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.12M
2
UNH icon
UnitedHealth
UNH
+$726K
3
BX icon
Blackstone
BX
+$719K
4
TSLA icon
Tesla
TSLA
+$549K
5
JNJ icon
Johnson & Johnson
JNJ
+$384K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.22%
2 Financials 18.11%
3 Technology 16.3%
4 Communication Services 12.9%
5 Industrials 5.71%
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
$25.3M 12.64%
101,280
-8,529
-8% -$2.3M
AMZN icon
2
Amazon
AMZN
$2.92T
$23.8M 11.87%
316,780
-21,560
-6% -$1.79M
AAPL icon
3
Apple
AAPL
$4.54T
$19.6M 9.78%
496,952
-125,496
-20% -$6.08M
MA icon
4
Mastercard
MA
$502B
$14.5M 7.25%
76,977
+178
+0.2% +$35.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$14.3M 7.13%
273,660
-50,140
-15% -$2.71M
BKNG icon
6
Booking.com
BKNG
$149B
$10.2M 5.08%
147,900
-5,175
-3% -$380K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.44M 3.21%
27,625
-1,034
-4% -$258K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.12M 3.05%
20
-1
-5% -$313K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.63M 2.81%
55,400
-4,881
-8% -$523K
NFLX icon
10
Netflix
NFLX
$299B
$4.91M 2.45%
183,500
+10,000
+6% +$299K
BA icon
11
Boeing
BA
$171B
$4.69M 2.34%
14,550
+3,250
+29% +$1.12M
GS icon
12
Goldman Sachs
GS
$300B
$3.73M 1.86%
22,338
-3,682
-14% -$743K
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.45M 1.72%
35,362
+121
+0.3% +$12.9K
LMT icon
14
Lockheed Martin
LMT
$134B
$3.03M 1.51%
11,578
+750
+7% +$228K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.77M 1.38%
53,420
-43,740
-45% -$2.34M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.77M 1.38%
13,544
+944
+7% +$197K
MCD icon
17
McDonald's
MCD
$192B
$2.67M 1.33%
15,022
-350
-2% -$62.1K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.24M 1.12%
25,900
+4,000
+18% +$362K
CRM icon
19
Salesforce
CRM
$151B
$2.09M 1.04%
15,250
+700
+5% +$96.3K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.89M 0.94%
566,000
+72,000
+15% +$344K
SBUX icon
21
Starbucks
SBUX
$120B
$1.83M 0.91%
28,420
+750
+3% +$46.9K
ADBE icon
22
Adobe
ADBE
$99.5B
$1.79M 0.89%
7,900
+250
+3% +$60.4K
CAT icon
23
Caterpillar
CAT
$375B
$1.7M 0.85%
13,406
+500
+4% +$65.1K
WMT icon
24
Walmart Inc
WMT
$885B
$1.66M 0.83%
53,472
– –
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$1.66M 0.83%
30,860
-912
-3% -$49.8K
1
2 3 4

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Birinyi Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Birinyi Associates held 97 positions worth $200M, down 29% from $281M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Birinyi Associates withdrew a net $35.9M in Q4 2018, closing 21 positions and reducing 35 holdings. Its most notable exit was Tiffany & Co., an estimated $761K position sold in full.

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

Against the trend, Birinyi Associates opened a new position in Tesla worth $566K.

  • Birinyi Associates's largest Q4 2018 buy was Tesla: 25,500 shares worth $566K.
  • Birinyi Associates added most to Boeing in Q4 2018, an estimated $1.12M increase.
  • Birinyi Associates's biggest Q4 2018 reduction was Apple, cutting an estimated $6.08M.
  • Birinyi Associates fully exited Tiffany & Co. in Q4 2018, selling an estimated $761K.
  • Birinyi Associates's ten largest holdings make up 65% of its $200M portfolio in Q4 2018.
  • Birinyi Associates opened 2 new positions and closed 21 in Q4 2018.
  • Birinyi Associates's portfolio value fell 29% quarter-over-quarter to $200M.

Based on Birinyi Associates's 13F filing for Q4 2018, filed 7 Feb 2019.