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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
+16.43%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$18.9M
Cap. Flow
+$393K
Cap. Flow %
0.28%
Top 10 Hldgs %
75.34%
Holding
20
New
2
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$5.26M
2
BAC icon
Bank of America
BAC
+$898K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.55M
2
WFC icon
Wells Fargo
WFC
+$1.16M
3
TFC icon
Truist Financial
TFC
+$660K
4
KMX icon
CarMax
KMX
+$206K
5
DHR icon
Danaher
DHR
+$61.4K

Sector Composition

Rank Sector Weight
1 Financials 30.01%
2 Healthcare 17.51%
3 Technology 16.59%
4 Communication Services 11.36%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$17.3M 12.5%
130,704
-29,534
-18% -$3.55M
CHTR icon
2
Charter Communications
CHTR
$18.8B
$14.2M 10.2%
21,396
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.1M 8%
47,864
-74
-0.2% -$16.3K
CI icon
4
Cigna
CI
$72.7B
$10.9M 7.83%
52,212
-96
-0.2% -$18.8K
PH icon
5
Parker-Hannifin
PH
$135B
$9.28M 6.68%
34,055
-40
-0.1% -$9.91K
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.24M 6.66%
274,157
-1,530
-0.6% -$46.7K
MKL icon
7
Markel Group
MKL
$23.2B
$8.9M 6.41%
8,610
– –
AXP icon
8
American Express
AXP
$231B
$8.15M 5.87%
67,400
-24
-0% -$2.66K
KMX icon
9
CarMax
KMX
$8.24B
$7.82M 5.63%
82,763
-2,199
-3% -$206K
Y
10
DELISTED
Alleghany Corp
Y
$7.73M 5.57%
12,803
– –
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.35M 5.3%
280,675
+515
+0.2% +$11.3K
LH icon
12
Labcorp
LH
$25.6B
$6.74M 4.85%
38,532
-50
-0.1% -$8.64K
DHR icon
13
Danaher
DHR
$141B
$6.7M 4.82%
33,998
-306
-0.9% -$61.4K
VNT icon
14
Vontier
VNT
$4.97B
$5.69M 4.1%
+170,366
New +$5.26M
WFC icon
15
Wells Fargo
WFC
$265B
$3.02M 2.18%
100,202
-44,849
-31% -$1.16M
TFC icon
16
Truist Financial
TFC
$64.2B
$1.74M 1.25%
36,202
-14,577
-29% -$660K
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$5.32B
$1.22M 0.88%
7,672
-200
-3% -$30.4K
BAC icon
18
Bank of America
BAC
$441B
$1.01M 0.73%
+33,501
New +$898K
LBRDA icon
19
Liberty Broadband Class A
LBRDA
$5.32B
$399K 0.29%
2,533
– –
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$361K 0.26%
11,390
– –

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PBC
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SCM
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WF
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Banyan Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Banyan Capital Management held 20 positions worth $139M, up 16% from $120M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Banyan Capital Management's Q4 2020 filing shows 2 new, 1 increased and 12 reduced positions. Its largest new stake was Vontier: 170,366 shares worth $5.69M. The largest sale was Apple, an estimated $3.55M.

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

  • Banyan Capital Management's largest Q4 2020 buy was Vontier: 170,366 shares worth $5.69M.
  • Banyan Capital Management added most to Discovery, Inc. Series C Common Stock in Q4 2020, an estimated $11.3K increase.
  • Banyan Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $3.55M.
  • Banyan Capital Management's ten largest holdings make up 75% of its $139M portfolio in Q4 2020.
  • Banyan Capital Management opened 2 new positions and closed 0 in Q4 2020.
  • Banyan Capital Management's portfolio value rose 16% quarter-over-quarter to $139M.

Based on Banyan Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.