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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
-7.59%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$13.9M
Cap. Flow
+$459K
Cap. Flow %
0.34%
Top 10 Hldgs %
77.2%
Holding
18
New
–
Increased
7
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$1.42M
2
KMX icon
CarMax
KMX
+$1.21M
3
CHTR icon
Charter Communications
CHTR
+$741K
4
LH icon
Labcorp
LH
+$593K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$184K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$1.99M
2
AAPL icon
Apple
AAPL
+$1.63M
3
CI icon
Cigna
CI
+$48.7K
4
PH icon
Parker-Hannifin
PH
+$42.2K
5
MO icon
Altria Group
MO
+$40.1K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Healthcare 21.6%
3 Technology 14.64%
4 Communication Services 9.89%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$72.7B
$15.1M 11.21%
54,277
-173
-0.3% -$48.7K
AAPL icon
2
Apple
AAPL
$4.56T
$12.9M 9.61%
93,400
-10,387
-10% -$1.63M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.6M 9.39%
47,234
+648
+1% +$184K
MKL icon
4
Markel Group
MKL
$23.2B
$11.6M 8.66%
10,731
+36
+0.3% +$43.9K
Y
5
DELISTED
Alleghany Corp
Y
$9.44M 7.03%
11,247
-2,371
-17% -$1.99M
CHTR icon
6
Charter Communications
CHTR
$18.8B
$9.22M 6.87%
30,409
+1,732
+6% +$741K
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.76M 6.52%
299,917
-55
-0% -$1.71K
AXP icon
8
American Express
AXP
$231B
$8.76M 6.52%
64,914
– –
PH icon
9
Parker-Hannifin
PH
$135B
$8.01M 5.96%
33,070
-156
-0.5% -$42.2K
MO icon
10
Altria Group
MO
$113B
$7.32M 5.45%
181,350
-919
-0.5% -$40.1K
LH icon
11
Labcorp
LH
$25.6B
$7.13M 5.31%
40,541
+2,897
+8% +$593K
DHR icon
12
Danaher
DHR
$141B
$6.83M 5.09%
29,848
-1
-0% -$245
VNT icon
13
Vontier
VNT
$4.97B
$6.76M 5.03%
404,863
+63,834
+19% +$1.42M
KMX icon
14
CarMax
KMX
$8.24B
$5.56M 4.14%
84,238
+13,264
+19% +$1.21M
OPTU
15
Optimum Communications Inc
OPTU
$315M
$3.32M 2.47%
569,354
+2,188
+0.4% +$21K
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$5.32B
$565K 0.42%
7,662
– –
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$285K 0.21%
10,191
-238
-2% -$7.04K
LBRDA icon
18
Liberty Broadband Class A
LBRDA
$5.32B
$179K 0.13%
2,405
– –

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SCM
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WF
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PWA
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Banyan Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Banyan Capital Management held 18 positions worth $134M, down 9.4% from $148M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2022: 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 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

  • Banyan Capital Management added most to Vontier in Q3 2022, an estimated $1.42M increase.
  • Banyan Capital Management's biggest Q3 2022 reduction was Alleghany Corp, cutting an estimated $1.99M.
  • Banyan Capital Management's ten largest holdings make up 77% of its $134M portfolio in Q3 2022.
  • Banyan Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Banyan Capital Management's portfolio value fell 9.4% quarter-over-quarter to $134M.

Based on Banyan Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.