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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
-13.16%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$23.3M
Cap. Flow
+$974K
Cap. Flow %
0.66%
Top 10 Hldgs %
76.39%
Holding
19
New
–
Increased
7
Reduced
5
Closed
1
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
12.3 quarters

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.22M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$606K
3
OPTU
Optimum Communications Inc
OPTU
+$165K
4
MO icon
Altria Group
MO
+$74.6K
5
CI icon
Cigna
CI
+$47.7K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.16M
2
Y
Alleghany Corp
Y
+$967K
3
DHR icon
Danaher
DHR
+$70.2K
4
VNT icon
Vontier
VNT
+$15.2K
5
AXP icon
American Express
AXP
+$2.64K

Sector Composition

Rank Sector Weight
1 Financials 31.63%
2 Healthcare 19.32%
3 Communication Services 19.22%
4 Technology 14.86%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CI icon
1
Cigna
CI
$73.6B
$14.3M 9.68%
54,450
+185
+0.3% +$47.7K
2018 Q4
14 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$14.2M 9.57%
103,787
+268
+0.3% +$40.6K
2018 Q4
14 quarters
MKL icon
3
Markel Group
MKL
$21.4B
$13.8M 9.33%
10,695
+27
+0.3% +$37K
2018 Q4
14 quarters
CHTR icon
4
Charter Communications
CHTR
$12.2B
$13.4M 9.06%
28,677
+4,548
+19% +$2.22M
2018 Q4
14 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.7M 8.58%
46,586
– –
2018 Q4
14 quarters
Y
6
DELISTED
Alleghany Corp
Y
$11.3M 7.65%
13,618
-1,156
-8% -$967K
2018 Q4
14 quarters
AXP icon
7
American Express
AXP
$205B
$9M 6.07%
64,914
-16
-0% -$2.64K
2018 Q4
14 quarters
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.38M 5.65%
299,972
+19,213
+7% +$606K
2018 Q4
14 quarters
PH icon
9
Parker-Hannifin
PH
$120B
$8.18M 5.51%
33,226
– –
2018 Q4
14 quarters
VNT icon
10
Vontier
VNT
$4.36B
$7.84M 5.29%
341,029
-592
-0.2% -$15.2K
2020 Q4
6 quarters
MO icon
11
Altria Group
MO
$116B
$7.61M 5.13%
182,269
+1,440
+0.8% +$74.6K
2021 Q1
5 quarters
LH icon
12
Labcorp
LH
$25.3B
$7.58M 5.11%
37,644
– –
2018 Q4
14 quarters
DHR icon
13
Danaher
DHR
$154B
$6.71M 4.53%
29,849
-305
-1% -$70.2K
2018 Q4
14 quarters
KMX icon
14
CarMax
KMX
$7.56B
$6.42M 4.33%
70,974
– –
2018 Q4
14 quarters
OPTU
15
Optimum Communications Inc
OPTU
$381M
$5.25M 3.54%
567,166
+15,715
+3% +$165K
2021 Q4
2 quarters
LBRDK
16
DELISTED
Liberty Broadband Class C
LBRDK
$886K 0.6%
7,662
– –
2018 Q4
14 quarters
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$276K 0.19%
10,429
-59
-0.6% -$1.77K
2018 Q4
14 quarters
LBRDA
18
DELISTED
Liberty Broadband Class A
LBRDA
$273K 0.18%
2,405
– –
2018 Q4
14 quarters
TFC icon
19
Truist Financial
TFC
$55.7B
– –
-20,403
Closed -$1.16M –

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Banyan Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Banyan Capital Management held 19 positions worth $148M, down 14% from $172M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Banyan Capital Management's Q2 2022 filing shows 7 increased, 5 reduced and 1 closed positions. The largest sale was Truist Financial, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Banyan Capital Management added most to Charter Communications in Q2 2022, an estimated $2.22M increase.
  • Banyan Capital Management's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $967K.
  • Banyan Capital Management fully exited Truist Financial in Q2 2022, selling an estimated $1.16M.
  • Banyan Capital Management's ten largest holdings make up 76% of its $148M portfolio in Q2 2022.
  • Banyan Capital Management opened 0 new positions and closed 1 in Q2 2022.
  • Banyan Capital Management's portfolio value fell 14% quarter-over-quarter to $148M.

Based on Banyan Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.