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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
-3.39%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$1.97M
Cap. Flow
+$9.61M
Cap. Flow %
4.14%
Top 10 Hldgs %
63.1%
Holding
58
New
3
Increased
10
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$8.13M
2
ROP icon
Roper Technologies
ROP
+$6.71M
3
KMX icon
CarMax
KMX
+$1.14M
4
CI icon
Cigna
CI
+$687K
5
CHTR icon
Charter Communications
CHTR
+$435K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.93M
2
HSIC icon
Henry Schein
HSIC
+$2.85M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
4
DHR icon
Danaher
DHR
+$781K
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Healthcare 17.65%
3 Technology 16.97%
4 Consumer Discretionary 13.12%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$786K 0.34%
4,634
-590
-11% -$86.1K
NEM icon
27
Newmont
NEM
$111B
$763K 0.33%
7,050
– –
CVX icon
28
Chevron
CVX
$371B
$749K 0.32%
3,618
-180
-5% -$32.8K
MRK icon
29
Merck
MRK
$317B
$740K 0.32%
6,149
+186
+3% +$21.5K
B
30
Barrick Mining
B
$69.3B
$706K 0.3%
17,300
– –
GWW icon
31
W.W. Grainger
GWW
$60.4B
$692K 0.3%
634
-52
-8% -$56.8K
LLY icon
32
Eli Lilly
LLY
$1.06T
$690K 0.3%
750
– –
ABBV icon
33
AbbVie
ABBV
$431B
$678K 0.29%
3,119
– –
CAT icon
34
Caterpillar
CAT
$395B
$634K 0.27%
895
– –
KO icon
35
Coca-Cola
KO
$374B
$607K 0.26%
7,981
+201
+3% +$15.2K
WPM icon
36
Wheaton Precious Metals
WPM
$56.9B
$567K 0.24%
4,325
– –
JPM icon
37
JPMorgan Chase
JPM
$947B
$565K 0.24%
1,920
– –
GLD icon
38
SPDR Gold Trust
GLD
$138B
$538K 0.23%
1,250
– –
EMR icon
39
Emerson Electric
EMR
$87.5B
$531K 0.23%
4,055
– –
PG icon
40
Procter & Gamble
PG
$342B
$531K 0.23%
3,675
-76
-2% -$11.5K
ALL icon
41
Allstate
ALL
$70.8B
$509K 0.22%
2,454
– –
TXN icon
42
Texas Instruments
TXN
$254B
$489K 0.21%
2,520
– –
SHEL icon
43
Shell
SHEL
$248B
$474K 0.2%
5,100
– –
PSX icon
44
Phillips 66
PSX
$82.4B
$455K 0.2%
2,495
– –
RTX icon
45
RTX Corp
RTX
$301B
$418K 0.18%
2,165
– –
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$365K 0.16%
9,396
-734
-7% -$29.6K
SO icon
47
Southern Company
SO
$107B
$362K 0.16%
3,746
-379
-9% -$35.1K
DUK icon
48
Duke Energy
DUK
$96.6B
$326K 0.14%
2,493
– –
OKE icon
49
Oneok
OKE
$55.4B
$316K 0.14%
3,500
– –
CSCO icon
50
Cisco
CSCO
$476B
$287K 0.12%
3,701
-79
-2% -$6.18K
1
2
3

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SCM
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WF
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ERFOTCOFW
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CIS
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RF
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PWA
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Banyan Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Banyan Capital Management held 58 positions worth $232M, up 0.85% from $230M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Banyan Capital Management deployed $9.61M of net new capital in Q1 2026, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Factset: 34,827 shares worth $7.56M.

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

On the sell side, the largest reduction was Parker-Hannifin, an estimated $2.93M trimmed.

  • Banyan Capital Management's largest Q1 2026 buy was Factset: 34,827 shares worth $7.56M.
  • Banyan Capital Management added most to CarMax in Q1 2026, an estimated $1.14M increase.
  • Banyan Capital Management's biggest Q1 2026 reduction was Parker-Hannifin, cutting an estimated $2.93M.
  • Banyan Capital Management fully exited 3M in Q1 2026, selling an estimated $368K.
  • Banyan Capital Management's ten largest holdings make up 63% of its $232M portfolio in Q1 2026.
  • Banyan Capital Management opened 3 new positions and closed 3 in Q1 2026.
  • Banyan Capital Management's portfolio value rose 0.85% quarter-over-quarter to $232M.

Based on Banyan Capital Management's 13F filing for Q1 2026, filed 1 May 2026.