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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.42M 9.61%
46,912
+420
+0.9% +$84.8K
AAPL icon
2
Apple
AAPL
$4.56T
$8.02M 8.18%
168,784
+1,944
+1% +$82.5K
MKL icon
3
Markel Group
MKL
$23.2B
$7.92M 8.08%
7,955
-86
-1% -$87.3K
CHTR icon
4
Charter Communications
CHTR
$18.8B
$7.66M 7.81%
22,068
+90
+0.4% +$29.6K
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.73M 6.87%
231,073
+6,546
+3% +$198K
KMX icon
6
CarMax
KMX
$8.24B
$6.66M 6.79%
95,347
+4,681
+5% +$289K
AXP icon
7
American Express
AXP
$231B
$6.53M 6.66%
59,699
+245
+0.4% +$25.7K
WFC icon
8
Wells Fargo
WFC
$265B
$6.44M 6.57%
133,326
+3,841
+3% +$189K
POST icon
9
Post Holdings
POST
$4.09B
$5.31M 5.42%
74,226
-4,665
-6% -$306K
DHR icon
10
Danaher
DHR
$141B
$5.29M 5.39%
45,175
-2,001
-4% -$205K
Y
11
DELISTED
Alleghany Corp
Y
$5.22M 5.33%
8,528
-7
-0.1% -$4.37K
PH icon
12
Parker-Hannifin
PH
$135B
$4.79M 4.89%
27,915
+100
+0.4% +$16.6K
LH icon
13
Labcorp
LH
$25.6B
$4.64M 4.74%
35,339
-454
-1% -$55.9K
AMZN icon
14
Amazon
AMZN
$2.94T
$3.82M 3.89%
42,880
-3,880
-8% -$323K
CI icon
15
Cigna
CI
$72.7B
$3.31M 3.38%
20,599
+903
+5% +$165K
TFC icon
16
Truist Financial
TFC
$64.2B
$2.76M 2.82%
+59,356
New +$2.9M
FTV icon
17
Fortive
FTV
$18.4B
$1.2M 1.22%
22,629
-246
-1% -$12K
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$5.32B
$966K 0.99%
10,531
-262
-2% -$22.3K
ENOV icon
19
Enovis
ENOV
$1.51B
$499K 0.51%
9,775
-3,019
-24% -$132K
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$482K 0.49%
17,480
-139
-0.8% -$3.96K
LBRDA icon
21
Liberty Broadband Class A
LBRDA
$5.32B
$365K 0.37%
3,993
– –
AMGN icon
22
Amgen
AMGN
$219B
– –
-86
Closed -$16K
BAC icon
23
Bank of America
BAC
$441B
– –
-2,409
Closed -$59K
BKNG icon
24
Booking.com
BKNG
$156B
– –
-350
Closed -$24K
CMCSA icon
25
Comcast
CMCSA
$89.3B
– –
-1,028
Closed -$35K
1
2

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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.