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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
+5.66%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.1M
Cap. Flow
+$6.78M
Cap. Flow %
3.91%
Top 10 Hldgs %
72.85%
Holding
20
New
1
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.69M
2
CHTR icon
Charter Communications
CHTR
+$1.2M
3
VNT icon
Vontier
VNT
+$844K
4
MO icon
Altria Group
MO
+$397K
5
CI icon
Cigna
CI
+$285K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
KMX icon
CarMax
KMX
+$842K
3
BAC icon
Bank of America
BAC
+$700K
4
TFC icon
Truist Financial
TFC
+$431K
5
DHR icon
Danaher
DHR
+$359K

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Healthcare 18.35%
3 Technology 15.47%
4 Communication Services 13.82%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$19.3M 11.11%
108,416
-7,685
-7% -$1.21M
CHTR icon
2
Charter Communications
CHTR
$18.8B
$15M 8.65%
22,979
+1,769
+8% +$1.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.9M 8.04%
46,586
-1,096
-2% -$314K
MKL icon
4
Markel Group
MKL
$23.2B
$13.1M 7.57%
10,627
-20
-0.2% -$25.2K
CI icon
5
Cigna
CI
$72.7B
$12.5M 7.2%
54,329
+1,342
+3% +$285K
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.1M 6.4%
281,460
+5,087
+2% +$197K
AXP icon
7
American Express
AXP
$231B
$10.7M 6.18%
65,389
-869
-1% -$148K
PH icon
8
Parker-Hannifin
PH
$135B
$10.6M 6.1%
33,233
-145
-0.4% -$44.9K
LH icon
9
Labcorp
LH
$25.6B
$10.2M 5.87%
37,644
-34
-0.1% -$8.42K
Y
10
DELISTED
Alleghany Corp
Y
$9.92M 5.73%
14,858
+395
+3% +$263K
MO icon
11
Altria Group
MO
$113B
$9.32M 5.38%
196,682
+8,670
+5% +$397K
KMX icon
12
CarMax
KMX
$8.24B
$9.28M 5.36%
71,259
-6,015
-8% -$842K
DHR icon
13
Danaher
DHR
$141B
$9.15M 5.28%
31,375
-1,305
-4% -$359K
VNT icon
14
Vontier
VNT
$4.97B
$7.55M 4.36%
245,570
+25,926
+12% +$844K
OPTU
15
Optimum Communications Inc
OPTU
$315M
$7.34M 4.24%
+453,714
New +$7.69M
TFC icon
16
Truist Financial
TFC
$64.2B
$1.6M 0.92%
27,290
-7,052
-21% -$431K
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$5.32B
$1.24M 0.71%
7,672
– –
BAC icon
18
Bank of America
BAC
$441B
$781K 0.45%
17,554
-15,359
-47% -$700K
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$395K 0.23%
10,560
-422
-4% -$15.6K
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$5.32B
$387K 0.22%
2,405
– –

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PBC
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SCM
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WF
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ERFOTCOFW
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CIS
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RF
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PWA
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Banyan Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Banyan Capital Management held 20 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banyan Capital Management deployed $6.78M of net new capital in Q4 2021, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Optimum Communications Inc: 453,714 shares worth $7.34M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.21M trimmed.

  • Banyan Capital Management's largest Q4 2021 buy was Optimum Communications Inc: 453,714 shares worth $7.34M.
  • Banyan Capital Management added most to Charter Communications in Q4 2021, an estimated $1.2M increase.
  • Banyan Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.21M.
  • Banyan Capital Management's ten largest holdings make up 73% of its $173M portfolio in Q4 2021.
  • Banyan Capital Management opened 1 new position and closed 0 in Q4 2021.
  • Banyan Capital Management's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Banyan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.