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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Communication Services 18.07%
3 Healthcare 13.97%
4 Consumer Discretionary 10.38%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
26
Bank of America
BAC
$374B
$59K 0.07%
+2,409
New +$65.4K
2018 Q4
0 quarters
HD icon
27
Home Depot
HD
$285B
$59K 0.07%
+349
New +$62.6K
2018 Q4
0 quarters
JPM icon
28
JPMorgan Chase
JPM
$876B
$56K 0.06%
+575
New +$61.3K
2018 Q4
0 quarters
FISV
29
Fiserv Inc
FISV
$24.1B
$53K 0.06%
+722
New +$55.8K
2018 Q4
0 quarters
DIS icon
30
Walt Disney
DIS
$181B
$39K 0.04%
+359
New +$40.8K
2018 Q4
0 quarters
CMCSA icon
31
Comcast
CMCSA
$74.3B
$35K 0.04%
+1,028
New +$37.5K
2018 Q4
0 quarters
BKNG icon
32
Booking.com
BKNG
$117B
$24K 0.03%
+350
New +$25.7K
2018 Q4
0 quarters
ROP icon
33
Roper Technologies
ROP
$35.5B
$24K 0.03%
+91
New +$25.7K
2018 Q4
0 quarters
CMI icon
34
Cummins
CMI
$71.2B
$23K 0.03%
+175
New +$24.7K
2018 Q4
0 quarters
AMGN icon
35
Amgen
AMGN
$223B
$16K 0.02%
+86
New +$16.8K
2018 Q4
0 quarters
GILD icon
36
Gilead Sciences
GILD
$182B
$13K 0.01%
+214
New +$15K
2018 Q4
0 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.25T
$10K 0.01%
+200
New +$10.7K
2018 Q4
0 quarters
1
2

Similar funds

SFG
Strive Financial Group Carmel, Indiana $230M AUM
LCM
LCM Capital Management Chicago, Illinois $230M AUM 32.83% 1-Year Est. Return
BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $230M AUM 14.46% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 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 Communication Services and Healthcare.

  • 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.