We are live on ! Find out more
BCM

Banyan Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
-13.81%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow %
108.38%
Top 10 Hldgs %
71.85%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.71M
2
MKL icon
Markel Group
MKL
+$8.79M
3
AAPL icon
Apple
AAPL
+$8.09M
4
CHTR icon
Charter Communications
CHTR
+$6.89M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 39.15%
2 Healthcare 13.97%
3 Communication Services 10.48%
4 Consumer Discretionary 10.38%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$441B
$59K 0.07%
+2,409
New +$65.4K
HD icon
27
Home Depot
HD
$349B
$59K 0.07%
+349
New +$62.6K
JPM icon
28
JPMorgan Chase
JPM
$947B
$56K 0.06%
+575
New +$61.3K
FISV
29
Fiserv Inc
FISV
$28.9B
$53K 0.06%
+722
New +$55.8K
DIS icon
30
Walt Disney
DIS
$182B
$39K 0.04%
+359
New +$40.8K
CMCSA icon
31
Comcast
CMCSA
$89.3B
$35K 0.04%
+1,028
New +$37.5K
BKNG icon
32
Booking.com
BKNG
$156B
$24K 0.03%
+350
New +$25.7K
ROP icon
33
Roper Technologies
ROP
$39.3B
$24K 0.03%
+91
New +$25.7K
CMI icon
34
Cummins
CMI
$88.7B
$23K 0.03%
+175
New +$24.7K
AMGN icon
35
Amgen
AMGN
$219B
$16K 0.02%
+86
New +$16.8K
GILD icon
36
Gilead Sciences
GILD
$162B
$13K 0.01%
+214
New +$15K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$10K 0.01%
+200
New +$10.7K
1
2

Similar funds

TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
PBC
Pavion Blue Capital Newport Beach, California $230M AUM 19.71% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return

Banyan Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Banyan Capital Management, which disclosed 37 positions worth $89.4M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 46,492 shares worth $9.49M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Healthcare and Communication Services.

  • Banyan Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 46,492 shares worth $9.49M.
  • Banyan Capital Management's ten largest holdings make up 72% of its $89.4M portfolio in Q4 2018.
  • Banyan Capital Management disclosed 37 positions in Q4 2018, its first 13F filing on record.

Based on Banyan Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.