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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
+11.25%
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
$242M
AUM Growth
+$11M
Cap. Flow
-$13.4M
Cap. Flow %
-5.56%
Top 10 Hldgs %
66.25%
Holding
83
New
5
Increased
24
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.73M
2
WMT icon
Walmart Inc
WMT
+$888K
3
BA icon
Boeing
BA
+$708K
4
PG icon
Procter & Gamble
PG
+$679K
5
UAL icon
United Airlines
UAL
+$651K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.29M
2
NFLX icon
Netflix
NFLX
+$1.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
4
MA icon
Mastercard
MA
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 17.86%
3 Consumer Discretionary 17.66%
4 Communication Services 9.94%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$35.2M 14.56%
479,100
-416
-0.1% -$26.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.8M 13.16%
98,755
-4,685
-5% -$1.44M
AMZN icon
3
Amazon
AMZN
$2.92T
$25.4M 10.53%
275,240
-25,860
-9% -$2.29M
MA icon
4
Mastercard
MA
$502B
$19.2M 7.94%
64,228
-5,490
-8% -$1.55M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$15.8M 6.55%
236,260
-27,500
-10% -$1.77M
BKNG icon
6
Booking.com
BKNG
$149B
$8.05M 3.33%
97,950
-13,750
-12% -$1.08M
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.94M 3.29%
50,338
-1,852
-4% -$272K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.1M 2.94%
24,901
-20
-0.1% -$5.51K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.43M 2.25%
16
-4
-20% -$1.3M
LMT icon
10
Lockheed Martin
LMT
$134B
$4.12M 1.71%
10,578
-500
-5% -$192K
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.97M 1.64%
28,475
+275
+1% +$35.3K
BA icon
12
Boeing
BA
$171B
$3.7M 1.53%
11,350
+2,000
+21% +$708K
WMT icon
13
Walmart Inc
WMT
$885B
$3.09M 1.28%
78,000
+22,350
+40% +$888K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.05M 1.26%
13,464
+120
+0.9% +$26.1K
IBM icon
15
IBM
IBM
$211B
$3.02M 1.25%
23,587
+20,972
+802% +$2.73M
GS icon
16
Goldman Sachs
GS
$300B
$2.88M 1.19%
12,543
-3,000
-19% -$651K
PG icon
17
Procter & Gamble
PG
$336B
$2.88M 1.19%
23,091
+5,550
+32% +$679K
BX icon
18
Blackstone
BX
$102B
$2.84M 1.18%
50,775
-6,500
-11% -$337K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.66M 1.1%
39,820
-1,600
-4% -$103K
ADBE icon
20
Adobe
ADBE
$99.5B
$2.6M 1.08%
7,900
– –
SBUX icon
21
Starbucks
SBUX
$120B
$2.54M 1.05%
28,920
+250
+0.9% +$21.3K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.26M 0.93%
22,150
-1,750
-7% -$168K
MCD icon
23
McDonald's
MCD
$192B
$2.21M 0.91%
11,162
+2,070
+23% +$411K
CRM icon
24
Salesforce
CRM
$151B
$2.12M 0.88%
13,050
-5,550
-30% -$870K
HD icon
25
Home Depot
HD
$331B
$2.08M 0.86%
9,520
+120
+1% +$27.2K
1
2 3 4

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WCM
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Birinyi Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Birinyi Associates held 83 positions worth $242M, up 4.8% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Birinyi Associates withdrew a net $13.4M in Q4 2019, closing 6 positions and reducing 33 holdings. Its most notable exit was Ulta Beauty, an estimated $752K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Birinyi Associates opened a new position in United Airlines worth $639K.

  • Birinyi Associates's largest Q4 2019 buy was United Airlines: 7,250 shares worth $639K.
  • Birinyi Associates added most to IBM in Q4 2019, an estimated $2.73M increase.
  • Birinyi Associates's biggest Q4 2019 reduction was Amazon, cutting an estimated $2.29M.
  • Birinyi Associates fully exited Ulta Beauty in Q4 2019, selling an estimated $752K.
  • Birinyi Associates's ten largest holdings make up 66% of its $242M portfolio in Q4 2019.
  • Birinyi Associates opened 5 new positions and closed 6 in Q4 2019.
  • Birinyi Associates's portfolio value rose 4.8% quarter-over-quarter to $242M.

Based on Birinyi Associates's 13F filing for Q4 2019, filed 12 Feb 2020.