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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
–

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
Dimensional US Core Equity 2 ETF
DFAC
+$171

Top Sells

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$5.05M
2
LBRDK icon
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
GWW icon
26
W.W. Grainger
GWW
$60.4B
$804K 0.35%
591
-43
-7% -$53K
MRK icon
27
Merck
MRK
$317B
$751K 0.33%
5,841
-308
-5% -$36.1K
ABBV icon
28
AbbVie
ABBV
$431B
$735K 0.32%
2,919
-200
-6% -$43K
TXN icon
29
Texas Instruments
TXN
$254B
$706K 0.31%
2,370
-150
-6% -$41.6K
MCD icon
30
McDonald's
MCD
$196B
$662K 0.29%
2,449
-100
-4% -$28.7K
NEM icon
31
Newmont
NEM
$111B
$658K 0.29%
7,050
– –
KO icon
32
Coca-Cola
KO
$374B
$637K 0.28%
7,836
-145
-2% -$11.5K
B
33
Barrick Mining
B
$69.3B
$635K 0.28%
17,300
– –
XOM icon
34
ExxonMobil
XOM
$642B
$626K 0.27%
4,578
-56
-1% -$8.38K
JPM icon
35
JPMorgan Chase
JPM
$947B
$592K 0.26%
1,810
-110
-6% -$34.2K
CVX icon
36
Chevron
CVX
$371B
$591K 0.26%
3,566
-52
-1% -$9.68K
ALL icon
37
Allstate
ALL
$70.8B
$584K 0.25%
2,454
– –
EMR icon
38
Emerson Electric
EMR
$87.5B
$580K 0.25%
4,055
– –
PG icon
39
Procter & Gamble
PG
$342B
$535K 0.23%
3,651
-24
-0.7% -$3.49K
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$5.32B
$529K 0.23%
15,911
-53,963
-77% -$2.1M
WPM icon
41
Wheaton Precious Metals
WPM
$56.9B
$486K 0.21%
4,325
– –
GLD icon
42
SPDR Gold Trust
GLD
$138B
$460K 0.2%
1,250
– –
CSCO icon
43
Cisco
CSCO
$476B
$435K 0.19%
3,701
– –
PSX icon
44
Phillips 66
PSX
$82.4B
$422K 0.18%
2,495
– –
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$417K 0.18%
9,400
+4
+0% +$171
RTX icon
46
RTX Corp
RTX
$301B
$399K 0.17%
2,105
-60
-3% -$11K
SHEL icon
47
Shell
SHEL
$248B
$395K 0.17%
5,100
– –
SO icon
48
Southern Company
SO
$107B
$359K 0.16%
3,746
– –
BAC icon
49
Bank of America
BAC
$441B
$321K 0.14%
5,625
– –
DUK icon
50
Duke Energy
DUK
$96.6B
$316K 0.14%
2,493
– –
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.