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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
+20.1%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$14.4M
Cap. Flow
-$1.22M
Cap. Flow %
-1.12%
Top 10 Hldgs %
79.28%
Holding
19
New
–
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$560K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.7K
3
Y
Alleghany Corp
Y
+$52.8K
4
WFC icon
Wells Fargo
WFC
+$38K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$25.5K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$651K
2
DHR icon
Danaher
DHR
+$569K
3
CI icon
Cigna
CI
+$442K
4
TFC icon
Truist Financial
TFC
+$127K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$80.5K

Sector Composition

Rank Sector Weight
1 Financials 30.48%
2 Healthcare 18.9%
3 Technology 13.86%
4 Communication Services 11.33%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$15.1M 13.86%
165,076
-576
-0.3% -$44.6K
CHTR icon
2
Charter Communications
CHTR
$18.8B
$11M 10.12%
21,561
-7
-0% -$3.55K
CI icon
3
Cigna
CI
$72.7B
$9.47M 8.72%
50,468
-2,328
-4% -$442K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.63M 7.95%
48,360
+349
+0.7% +$63.7K
KMX icon
5
CarMax
KMX
$8.24B
$8.15M 7.5%
91,011
-10
-0% -$784
MKL icon
6
Markel Group
MKL
$23.2B
$8.03M 7.39%
8,700
-1
-0% -$909
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.42M 6.83%
278,189
+21,765
+8% +$560K
AXP icon
8
American Express
AXP
$231B
$6.47M 5.96%
68,024
+230
+0.3% +$21.2K
PH icon
9
Parker-Hannifin
PH
$135B
$6.32M 5.81%
34,459
-4
-0% -$645
LH icon
10
Labcorp
LH
$25.6B
$5.56M 5.12%
38,958
-280
-0.7% -$38.7K
DHR icon
11
Danaher
DHR
$141B
$5.5M 5.06%
35,079
-3,968
-10% -$569K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.43M 5%
281,959
+1,304
+0.5% +$25.5K
Y
13
DELISTED
Alleghany Corp
Y
$4.09M 3.76%
8,356
+102
+1% +$52.8K
WFC icon
14
Wells Fargo
WFC
$265B
$3.81M 3.51%
148,737
+1,389
+0.9% +$38K
TFC icon
15
Truist Financial
TFC
$64.2B
$2.07M 1.9%
55,084
-3,539
-6% -$127K
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$5.32B
$995K 0.92%
8,029
-641
-7% -$80.5K
LBRDA icon
17
Liberty Broadband Class A
LBRDA
$5.32B
$316K 0.29%
2,593
-128
-5% -$15.7K
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$297K 0.27%
11,717
-199
-2% -$4.87K
FTV icon
19
Fortive
FTV
$18.4B
– –
-18,691
Closed -$651K

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SCM
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WF
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ERFOTCOFW
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PWA
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Banyan Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Banyan Capital Management held 19 positions worth $109M, up 15% from $94.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Banyan Capital Management's Q2 2020 filing shows 6 increased, 12 reduced and 1 closed positions. The largest sale was Fortive, an estimated $651K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Banyan Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, an estimated $560K increase.
  • Banyan Capital Management's biggest Q2 2020 reduction was Danaher, cutting an estimated $569K.
  • Banyan Capital Management fully exited Fortive in Q2 2020, selling an estimated $651K.
  • Banyan Capital Management's ten largest holdings make up 79% of its $109M portfolio in Q2 2020.
  • Banyan Capital Management opened 0 new positions and closed 1 in Q2 2020.
  • Banyan Capital Management's portfolio value rose 15% quarter-over-quarter to $109M.

Based on Banyan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.