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
+10.88%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$8.62M
Cap. Flow
+$218K
Cap. Flow %
0.22%
Top 10 Hldgs %
71.38%
Holding
38
New
1
Increased
9
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.9M
2
KMX icon
CarMax
KMX
+$289K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$198K
4
WFC icon
Wells Fargo
WFC
+$189K
5
CI icon
Cigna
CI
+$165K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.83M
2
AMZN icon
Amazon
AMZN
+$323K
3
POST icon
Post Holdings
POST
+$306K
4
DHR icon
Danaher
DHR
+$205K
5
ENOV icon
Enovis
ENOV
+$132K

Sector Composition

Rank Sector Weight
1 Financials 39.07%
2 Healthcare 14.02%
3 Consumer Discretionary 10.68%
4 Technology 9.4%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.7B
– –
-175
Closed -$23K
DIS icon
27
Walt Disney
DIS
$182B
– –
-359
Closed -$39K
FISV
28
Fiserv Inc
FISV
$28.9B
– –
-722
Closed -$53K
GILD icon
29
Gilead Sciences
GILD
$162B
– –
-214
Closed -$13K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
– –
-200
Closed -$10K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-2,400
Closed -$125K
HD icon
32
Home Depot
HD
$349B
– –
-349
Closed -$59K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
– –
-512
Closed -$66K
JPM icon
34
JPMorgan Chase
JPM
$947B
– –
-575
Closed -$56K
MSFT icon
35
Microsoft
MSFT
$3.71T
– –
-758
Closed -$76K
ROP icon
36
Roper Technologies
ROP
$39.3B
– –
-91
Closed -$24K
T icon
37
AT&T
T
$162B
– –
-85,019
Closed -$1.83M
V icon
38
Visa
V
$692B
– –
-723
Closed -$95K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Banyan Capital Management held 38 positions worth $98M, up 9.6% from $89.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Banyan Capital Management's Q1 2019 filing shows 1 new, 9 increased, 10 reduced and 17 closed positions. Its largest new stake was Truist Financial: 59,356 shares worth $2.76M. The largest sale was AT&T, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Banyan Capital Management's largest Q1 2019 buy was Truist Financial: 59,356 shares worth $2.76M.
  • Banyan Capital Management added most to CarMax in Q1 2019, an estimated $289K increase.
  • Banyan Capital Management's biggest Q1 2019 reduction was Amazon, cutting an estimated $323K.
  • Banyan Capital Management fully exited AT&T in Q1 2019, selling an estimated $1.83M.
  • Banyan Capital Management's ten largest holdings make up 71% of its $98M portfolio in Q1 2019.
  • Banyan Capital Management opened 1 new position and closed 17 in Q1 2019.
  • Banyan Capital Management's portfolio value rose 9.6% quarter-over-quarter to $98M.

Based on Banyan Capital Management's 13F filing for Q1 2019, filed 9 May 2019.