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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
+12.3%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.21M
Cap. Flow
-$1.98M
Cap. Flow %
-1.72%
Top 10 Hldgs %
78.85%
Holding
19
New
–
Increased
1
Reduced
18
Closed
–
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$7.7K

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$1.36M
2
Y
Alleghany Corp
Y
+$134K
3
DHR icon
Danaher
DHR
+$102K
4
FTV icon
Fortive
FTV
+$78.8K
5
MKL icon
Markel Group
MKL
+$41K

Sector Composition

Rank Sector Weight
1 Financials 37.87%
2 Communication Services 18.99%
3 Healthcare 18.28%
4 Technology 11.52%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$12.2M 10.67%
166,764
-572
-0.3% -$36.8K
2018 Q4
4 quarters
CI icon
2
Cigna
CI
$73.6B
$10.5M 9.15%
51,342
+42
+0.1% +$7.7K
2018 Q4
4 quarters
CHTR icon
3
Charter Communications
CHTR
$12.2B
$10.5M 9.12%
21,576
-51
-0.2% -$23.5K
2018 Q4
4 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.3M 9.02%
45,664
-11
-0% -$2.39K
2018 Q4
4 quarters
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.11M 7.95%
248,584
-732
-0.3% -$25.5K
2018 Q4
4 quarters
MKL icon
6
Markel Group
MKL
$21.4B
$8.47M 7.39%
7,412
-36
-0.5% -$41K
2018 Q4
4 quarters
KMX icon
7
CarMax
KMX
$7.56B
$7.98M 6.96%
91,056
-298
-0.3% -$28K
2018 Q4
4 quarters
WFC icon
8
Wells Fargo
WFC
$243B
$7.83M 6.83%
145,547
-401
-0.3% -$21K
2018 Q4
4 quarters
AXP icon
9
American Express
AXP
$205B
$7.11M 6.2%
57,137
-232
-0.4% -$27.7K
2018 Q4
4 quarters
Y
10
DELISTED
Alleghany Corp
Y
$6.38M 5.56%
7,984
-171
-2% -$134K
2018 Q4
4 quarters
PH icon
11
Parker-Hannifin
PH
$120B
$5.7M 4.96%
27,671
-66
-0.2% -$12.8K
2018 Q4
4 quarters
DHR icon
12
Danaher
DHR
$154B
$5.59M 4.88%
41,110
-811
-2% -$102K
2018 Q4
4 quarters
LH icon
13
Labcorp
LH
$25.3B
$4.87M 4.25%
33,538
-189
-0.6% -$27.3K
2018 Q4
4 quarters
TFC icon
14
Truist Financial
TFC
$55.7B
$3.3M 2.88%
58,630
-163
-0.3% -$8.83K
2019 Q1
3 quarters
POST icon
15
Post Holdings
POST
$3.29B
$1.62M 1.42%
22,752
-19,902
-47% -$1.36M
2018 Q4
4 quarters
LBRDK
16
DELISTED
Liberty Broadband Class C
LBRDK
$1.2M 1.04%
9,523
-294
-3% -$34.2K
2018 Q4
4 quarters
FTV icon
17
Fortive
FTV
$17.1B
$972K 0.85%
20,198
-1,744
-8% -$78.8K
2018 Q4
4 quarters
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$568K 0.5%
16,282
-195
-1% -$6.45K
2018 Q4
4 quarters
LBRDA
19
DELISTED
Liberty Broadband Class A
LBRDA
$440K 0.38%
3,533
-93
-3% -$10.8K
2018 Q4
4 quarters

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Banyan Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Banyan Capital Management held 19 positions worth $115M, up 8.7% from $105M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Banyan Capital Management opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Healthcare.

  • Banyan Capital Management added most to Cigna in Q4 2019, an estimated $7.7K increase.
  • Banyan Capital Management's biggest Q4 2019 reduction was Post Holdings, cutting an estimated $1.36M.
  • Banyan Capital Management's ten largest holdings make up 79% of its $115M portfolio in Q4 2019.
  • Banyan Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Banyan Capital Management's portfolio value rose 8.7% quarter-over-quarter to $115M.

Based on Banyan Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.