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BCM

Banyan Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$1.96M
Cap. Flow
-$7.85M
Cap. Flow %
-3.41%
Top 10 Hldgs %
62.83%
Holding
55
New
–
Increased
6
Reduced
32
Closed
–
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
15.7 quarters

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.92M
2
FISV
Fiserv Inc
FISV
+$1,000K
3
ROP icon
Roper Technologies
ROP
+$575K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188K
5
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$171

Top Sells

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$5.05M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$2.1M
3
PH icon
Parker-Hannifin
PH
+$1.28M
4
CI icon
Cigna
CI
+$680K
5
MKL icon
Markel Group
MKL
+$657K

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Healthcare 18.03%
3 Technology 16.84%
4 Consumer Discretionary 13.25%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWW icon
26
W.W. Grainger
GWW
$59.5B
$804K 0.35%
591
-43
-7% -$53K
2025 Q3
3 quarters
MRK icon
27
Merck
MRK
$352B
$751K 0.33%
5,841
-308
-5% -$36.1K
2025 Q3
3 quarters
ABBV icon
28
AbbVie
ABBV
$480B
$735K 0.32%
2,919
-200
-6% -$43K
2025 Q3
3 quarters
TXN icon
29
Texas Instruments
TXN
$264B
$706K 0.31%
2,370
-150
-6% -$41.6K
2025 Q3
3 quarters
MCD icon
30
McDonald's
MCD
$163B
$662K 0.29%
2,449
-100
-4% -$28.7K
2025 Q3
3 quarters
NEM icon
31
Newmont
NEM
$120B
$658K 0.29%
7,050
– –
2025 Q3
3 quarters
KO icon
32
Coca-Cola
KO
$369B
$637K 0.28%
7,836
-145
-2% -$11.5K
2025 Q3
3 quarters
B
33
Barrick Mining
B
$64.5B
$635K 0.28%
17,300
– –
2025 Q3
3 quarters
XOM icon
34
ExxonMobil
XOM
$675B
$626K 0.27%
4,578
-56
-1% -$8.38K
2025 Q3
3 quarters
JPM icon
35
JPMorgan Chase
JPM
$876B
$592K 0.26%
1,810
-110
-6% -$34.2K
2025 Q3
3 quarters
CVX icon
36
Chevron
CVX
$402B
$591K 0.26%
3,566
-52
-1% -$9.68K
2025 Q3
3 quarters
ALL icon
37
Allstate
ALL
$56.6B
$584K 0.25%
2,454
– –
2025 Q3
3 quarters
EMR icon
38
Emerson Electric
EMR
$88.8B
$580K 0.25%
4,055
– –
2025 Q3
3 quarters
PG icon
39
Procter & Gamble
PG
$343B
$535K 0.23%
3,651
-24
-0.7% -$3.49K
2025 Q3
3 quarters
LBRDK
40
DELISTED
Liberty Broadband Class C
LBRDK
$529K 0.23%
15,911
-53,963
-77% -$2.1M
2025 Q4
2 quarters
WPM icon
41
Wheaton Precious Metals
WPM
$60.7B
$486K 0.21%
4,325
– –
2025 Q3
3 quarters
GLD icon
42
SPDR Gold Trust
GLD
$139B
$460K 0.2%
1,250
– –
2025 Q3
3 quarters
CSCO icon
43
Cisco
CSCO
$463B
$435K 0.19%
3,701
– –
2025 Q3
3 quarters
PSX icon
44
Phillips 66
PSX
$108B
$422K 0.18%
2,495
– –
2025 Q3
3 quarters
DFAC icon
45
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$417K 0.18%
9,400
+4
+0% +$171
2025 Q3
3 quarters
RTX icon
46
RTX Corp
RTX
$243B
$399K 0.17%
2,105
-60
-3% -$11K
2025 Q3
3 quarters
SHEL icon
47
Shell
SHEL
$276B
$395K 0.17%
5,100
– –
2025 Q3
3 quarters
SO icon
48
Southern Company
SO
$98.3B
$359K 0.16%
3,746
– –
2025 Q3
3 quarters
BAC icon
49
Bank of America
BAC
$374B
$321K 0.14%
5,625
– –
2025 Q3
3 quarters
DUK icon
50
Duke Energy
DUK
$90.1B
$316K 0.14%
2,493
– –
2025 Q3
3 quarters
1
2
3

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Banyan Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Banyan Capital Management held 55 positions worth $230M, down 0.84% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Banyan Capital Management withdrew a net $7.85M in Q2 2026, reducing 32 holdings. Its largest reduction was Phinia Inc, cutting an estimated $5.05M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Banyan Capital Management added an estimated $1.92M to Charter Communications.

  • Banyan Capital Management added most to Charter Communications in Q2 2026, an estimated $1.92M increase.
  • Banyan Capital Management's biggest Q2 2026 reduction was Phinia Inc, cutting an estimated $5.05M.
  • Banyan Capital Management's ten largest holdings make up 63% of its $230M portfolio in Q2 2026.
  • Banyan Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • Banyan Capital Management's portfolio value fell 0.84% quarter-over-quarter to $230M.

Based on Banyan Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.