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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
+10.65%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.2M
Cap. Flow
+$462K
Cap. Flow %
0.31%
Top 10 Hldgs %
74.61%
Holding
21
New
1
Increased
2
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$7.98M
2
MKL icon
Markel Group
MKL
+$1.74M
3
VNT icon
Vontier
VNT
+$1.25M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.35M
2
AAPL icon
Apple
AAPL
+$1.56M
3
KMX icon
CarMax
KMX
+$390K
4
CI icon
Cigna
CI
+$230K
5
PH icon
Parker-Hannifin
PH
+$162K

Sector Composition

Rank Sector Weight
1 Financials 32.05%
2 Healthcare 18.13%
3 Technology 13.77%
4 Communication Services 9.67%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$14.5M 9.59%
118,516
-12,188
-9% -$1.56M
CHTR icon
2
Charter Communications
CHTR
$18.8B
$13.1M 8.67%
21,210
-186
-0.9% -$116K
CI icon
3
Cigna
CI
$72.7B
$12.4M 8.19%
51,182
-1,030
-2% -$230K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.2M 8.06%
47,622
-242
-0.5% -$58.8K
MKL icon
5
Markel Group
MKL
$23.2B
$11.6M 7.71%
10,220
+1,610
+19% +$1.74M
PH icon
6
Parker-Hannifin
PH
$135B
$10.6M 7%
33,495
-560
-2% -$162K
KMX icon
7
CarMax
KMX
$8.24B
$10.6M 6.99%
79,558
-3,205
-4% -$390K
AXP icon
8
American Express
AXP
$231B
$9.45M 6.26%
66,777
-623
-0.9% -$82.3K
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.23M 6.11%
270,157
-4,000
-1% -$134K
MO icon
10
Altria Group
MO
$113B
$9.11M 6.03%
+178,067
New +$7.98M
LH icon
11
Labcorp
LH
$25.6B
$8.34M 5.52%
38,044
-488
-1% -$97.9K
Y
12
DELISTED
Alleghany Corp
Y
$7.96M 5.27%
12,709
-94
-0.7% -$58.2K
DHR icon
13
Danaher
DHR
$141B
$6.67M 4.42%
33,416
-582
-2% -$118K
VNT icon
14
Vontier
VNT
$4.97B
$6.31M 4.18%
208,578
+38,212
+22% +$1.25M
WFC icon
15
Wells Fargo
WFC
$265B
$3.85M 2.55%
98,661
-1,541
-2% -$54.6K
TFC icon
16
Truist Financial
TFC
$64.2B
$2.05M 1.36%
35,152
-1,050
-3% -$57.5K
BAC icon
17
Bank of America
BAC
$441B
$1.27M 0.84%
32,913
-588
-2% -$20.3K
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$5.32B
$1.15M 0.76%
7,672
– –
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$369K 0.24%
11,390
– –
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$5.32B
$363K 0.24%
2,498
-35
-1% -$5.19K
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-280,675
Closed -$7.35M

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Banyan Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Banyan Capital Management held 21 positions worth $151M, up 8.8% from $139M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Banyan Capital Management's Q1 2021 filing shows 1 new, 2 increased, 15 reduced and 1 closed positions. Its largest new stake was Altria Group: 178,067 shares worth $9.11M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $7.35M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • Banyan Capital Management's largest Q1 2021 buy was Altria Group: 178,067 shares worth $9.11M.
  • Banyan Capital Management added most to Markel Group in Q1 2021, an estimated $1.74M increase.
  • Banyan Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.56M.
  • Banyan Capital Management fully exited Discovery, Inc. Series C Common Stock in Q1 2021, selling an estimated $7.35M.
  • Banyan Capital Management's ten largest holdings make up 75% of its $151M portfolio in Q1 2021.
  • Banyan Capital Management opened 1 new position and closed 1 in Q1 2021.
  • Banyan Capital Management's portfolio value rose 8.8% quarter-over-quarter to $151M.

Based on Banyan Capital Management's 13F filing for Q1 2021, filed 4 May 2021.