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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
+4.35%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$1.07M
Cap. Flow
-$5.35M
Cap. Flow %
-5.08%
Top 10 Hldgs %
77.07%
Holding
20
New
–
Increased
2
Reduced
17
Closed
1
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$399K
2
WFC icon
Wells Fargo
WFC
+$365K

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$1.72M
2
MKL icon
Markel Group
MKL
+$632K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$536K
4
DHR icon
Danaher
DHR
+$407K
5
AAPL icon
Apple
AAPL
+$372K

Sector Composition

Rank Sector Weight
1 Financials 40.16%
2 Communication Services 17.8%
3 Healthcare 17.08%
4 Technology 9.78%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.5M 9.01%
45,675
-2,601
-5% -$536K
2018 Q4
3 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$9.37M 8.88%
167,336
-7,120
-4% -$372K
2018 Q4
3 quarters
CHTR icon
3
Charter Communications
CHTR
$12.2B
$8.91M 8.45%
21,627
-670
-3% -$270K
2018 Q4
3 quarters
MKL icon
4
Markel Group
MKL
$21.4B
$8.8M 8.34%
7,448
-556
-7% -$632K
2018 Q4
3 quarters
KMX icon
5
CarMax
KMX
$7.56B
$8.04M 7.62%
91,354
-4,121
-4% -$354K
2018 Q4
3 quarters
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.97M 7.55%
249,316
-6,614
-3% -$205K
2018 Q4
3 quarters
CI icon
7
Cigna
CI
$73.6B
$7.79M 7.38%
51,300
+2,452
+5% +$399K
2018 Q4
3 quarters
WFC icon
8
Wells Fargo
WFC
$243B
$7.63M 7.23%
145,948
+7,741
+6% +$365K
2018 Q4
3 quarters
AXP icon
9
American Express
AXP
$205B
$6.79M 6.43%
57,369
-2,830
-5% -$347K
2018 Q4
3 quarters
Y
10
DELISTED
Alleghany Corp
Y
$6.51M 6.17%
8,155
-391
-5% -$288K
2018 Q4
3 quarters
DHR icon
11
Danaher
DHR
$154B
$5.37M 5.09%
41,921
-3,249
-7% -$407K
2018 Q4
3 quarters
PH icon
12
Parker-Hannifin
PH
$120B
$5.01M 4.75%
27,737
-1,110
-4% -$189K
2018 Q4
3 quarters
LH icon
13
Labcorp
LH
$25.3B
$4.87M 4.61%
33,727
-1,612
-5% -$235K
2018 Q4
3 quarters
TFC icon
14
Truist Financial
TFC
$55.7B
$3.14M 2.97%
58,793
-2,568
-4% -$127K
2019 Q1
2 quarters
POST icon
15
Post Holdings
POST
$3.29B
$2.96M 2.8%
42,654
-25,180
-37% -$1.72M
2018 Q4
3 quarters
LBRDK
16
DELISTED
Liberty Broadband Class C
LBRDK
$1.03M 0.97%
9,817
-477
-5% -$49.8K
2018 Q4
3 quarters
FTV icon
17
Fortive
FTV
$17.1B
$949K 0.9%
21,942
-1,055
-5% -$48.6K
2018 Q4
3 quarters
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$495K 0.47%
16,477
-1,003
-6% -$29.3K
2018 Q4
3 quarters
LBRDA
19
DELISTED
Liberty Broadband Class A
LBRDA
$379K 0.36%
3,626
-280
-7% -$28.9K
2018 Q4
3 quarters
ENOV icon
20
Enovis
ENOV
$1.02B
– –
-5,894
Closed -$284K –

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Banyan Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Banyan Capital Management held 20 positions worth $105M, down 1% from $107M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Banyan Capital Management withdrew a net $5.35M in Q3 2019, closing 1 position and reducing 17 holdings. Its most notable exit was Enovis, an estimated $284K position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Banyan Capital Management added an estimated $399K to Cigna.

  • Banyan Capital Management added most to Cigna in Q3 2019, an estimated $399K increase.
  • Banyan Capital Management's biggest Q3 2019 reduction was Post Holdings, cutting an estimated $1.72M.
  • Banyan Capital Management fully exited Enovis in Q3 2019, selling an estimated $284K.
  • Banyan Capital Management's ten largest holdings make up 77% of its $105M portfolio in Q3 2019.
  • Banyan Capital Management opened 0 new positions and closed 1 in Q3 2019.
  • Banyan Capital Management's portfolio value fell 1% quarter-over-quarter to $105M.

Based on Banyan Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.