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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
+11.1%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.3M
Cap. Flow
+$532K
Cap. Flow %
0.44%
Top 10 Hldgs %
78.84%
Holding
18
New
–
Increased
2
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$2.34M
2
CI icon
Cigna
CI
+$324K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$604K
2
AAPL icon
Apple
AAPL
+$528K
3
TFC icon
Truist Financial
TFC
+$162K
4
DHR icon
Danaher
DHR
+$138K
5
CHTR icon
Charter Communications
CHTR
+$97.4K

Sector Composition

Rank Sector Weight
1 Financials 31.14%
2 Healthcare 18.05%
3 Technology 15.47%
4 Communication Services 12.37%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$18.6M 15.47%
160,238
-4,838
-3% -$528K
CHTR icon
2
Charter Communications
CHTR
$18.8B
$13.4M 11.14%
21,396
-165
-0.8% -$97.4K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.2M 8.51%
47,938
-422
-0.9% -$86.3K
CI icon
4
Cigna
CI
$72.7B
$8.86M 7.39%
52,308
+1,840
+4% +$324K
MKL icon
5
Markel Group
MKL
$23.2B
$8.38M 6.99%
8,610
-90
-1% -$91.4K
KMX icon
6
CarMax
KMX
$8.24B
$7.81M 6.51%
84,962
-6,049
-7% -$604K
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.06M 5.89%
275,687
-2,502
-0.9% -$67.8K
PH icon
8
Parker-Hannifin
PH
$135B
$6.9M 5.75%
34,095
-364
-1% -$71.6K
AXP icon
9
American Express
AXP
$231B
$6.76M 5.64%
67,424
-600
-0.9% -$59K
Y
10
DELISTED
Alleghany Corp
Y
$6.66M 5.56%
12,803
+4,447
+53% +$2.34M
DHR icon
11
Danaher
DHR
$141B
$6.55M 5.46%
34,304
-775
-2% -$138K
LH icon
12
Labcorp
LH
$25.6B
$6.24M 5.2%
38,582
-376
-1% -$59.6K
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.49M 4.58%
280,160
-1,799
-0.6% -$35.5K
WFC icon
14
Wells Fargo
WFC
$265B
$3.41M 2.84%
145,051
-3,686
-2% -$90.8K
TFC icon
15
Truist Financial
TFC
$64.2B
$1.93M 1.61%
50,779
-4,305
-8% -$162K
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$5.32B
$1.13M 0.94%
7,872
-157
-2% -$21.6K
LBRDA icon
17
Liberty Broadband Class A
LBRDA
$5.32B
$359K 0.3%
2,533
-60
-2% -$8.13K
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$278K 0.23%
11,390
-327
-3% -$8.41K

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Banyan Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Banyan Capital Management held 18 positions worth $120M, up 10% from $109M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Banyan Capital Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • Banyan Capital Management added most to Alleghany Corp in Q3 2020, an estimated $2.34M increase.
  • Banyan Capital Management's biggest Q3 2020 reduction was CarMax, cutting an estimated $604K.
  • Banyan Capital Management's ten largest holdings make up 79% of its $120M portfolio in Q3 2020.
  • Banyan Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Banyan Capital Management's portfolio value rose 10% quarter-over-quarter to $120M.

Based on Banyan Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.