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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
+7.06%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.54M
Cap. Flow
+$1.95M
Cap. Flow %
1.83%
Top 10 Hldgs %
74.73%
Holding
21
New
–
Increased
13
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.43M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$727K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K
4
AAPL icon
Apple
AAPL
+$276K
5
WFC icon
Wells Fargo
WFC
+$228K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.82M
2
POST icon
Post Holdings
POST
+$449K
3
ENOV icon
Enovis
ENOV
+$187K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23.4K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$8.54K

Sector Composition

Rank Sector Weight
1 Financials 39.24%
2 Healthcare 17.78%
3 Communication Services 9.65%
4 Technology 9.21%
5 Consumer Discretionary 7.78%
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
$10.3M 9.66%
48,276
+1,364
+3% +$282K
CHTR icon
2
Charter Communications
CHTR
$18.8B
$8.81M 8.27%
22,297
+229
+1% +$85.8K
MKL icon
3
Markel Group
MKL
$23.2B
$8.72M 8.18%
8,004
+49
+0.6% +$51.3K
AAPL icon
4
Apple
AAPL
$4.56T
$8.63M 8.1%
174,456
+5,672
+3% +$276K
KMX icon
5
CarMax
KMX
$8.24B
$8.29M 7.78%
95,475
+128
+0.1% +$10K
CI icon
6
Cigna
CI
$72.7B
$7.7M 7.22%
48,848
+28,249
+137% +$4.43M
AXP icon
7
American Express
AXP
$231B
$7.43M 6.97%
60,199
+500
+0.8% +$58.7K
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.4M 6.95%
255,930
+24,857
+11% +$727K
WFC icon
9
Wells Fargo
WFC
$265B
$6.54M 6.14%
138,207
+4,881
+4% +$228K
Y
10
DELISTED
Alleghany Corp
Y
$5.82M 5.46%
8,546
+18
+0.2% +$11.9K
DHR icon
11
Danaher
DHR
$141B
$5.72M 5.37%
45,170
-5
-0% -$592
LH icon
12
Labcorp
LH
$25.6B
$5.25M 4.93%
35,339
– –
PH icon
13
Parker-Hannifin
PH
$135B
$4.9M 4.6%
28,847
+932
+3% +$161K
POST icon
14
Post Holdings
POST
$4.09B
$4.62M 4.33%
67,834
-6,392
-9% -$449K
TFC icon
15
Truist Financial
TFC
$64.2B
$3.02M 2.83%
61,361
+2,005
+3% +$98.2K
FTV icon
16
Fortive
FTV
$18.4B
$1.18M 1.11%
22,997
+368
+2% +$19.1K
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$5.32B
$1.07M 1.01%
10,294
-237
-2% -$23.4K
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$478K 0.45%
17,480
– –
LBRDA icon
19
Liberty Broadband Class A
LBRDA
$5.32B
$402K 0.38%
3,906
-87
-2% -$8.54K
ENOV icon
20
Enovis
ENOV
$1.51B
$284K 0.27%
5,894
-3,881
-40% -$187K
AMZN icon
21
Amazon
AMZN
$2.94T
– –
-42,880
Closed -$3.82M

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SCM
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WF
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PWA
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Banyan Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Banyan Capital Management held 21 positions worth $107M, up 8.7% from $98M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Banyan Capital Management opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

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

  • Banyan Capital Management added most to Cigna in Q2 2019, an estimated $4.43M increase.
  • Banyan Capital Management's biggest Q2 2019 reduction was Post Holdings, cutting an estimated $449K.
  • Banyan Capital Management fully exited Amazon in Q2 2019, selling an estimated $3.82M.
  • Banyan Capital Management's ten largest holdings make up 75% of its $107M portfolio in Q2 2019.
  • Banyan Capital Management opened 0 new positions and closed 1 in Q2 2019.
  • Banyan Capital Management's portfolio value rose 8.7% quarter-over-quarter to $107M.

Based on Banyan Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.