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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
+4.71%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.57M
Cap. Flow
+$625K
Cap. Flow %
0.46%
Top 10 Hldgs %
84.61%
Holding
17
New
1
Increased
5
Reduced
8
Closed
1
Avg Time Held
15.4 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
15.3 quarters

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.94M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.02M
3
MKL icon
Markel Group
MKL
+$122K
4
VNT icon
Vontier
VNT
+$12.5K
5
LBRDK
Liberty Broadband Class C
LBRDK
+$6.91K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$8.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K
3
AAPL icon
Apple
AAPL
+$200K
4
CI icon
Cigna
CI
+$181K
5
PH icon
Parker-Hannifin
PH
+$157K

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Healthcare 20.51%
3 Technology 19.05%
4 Communication Services 14.05%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$15.1M 11.02%
91,692
-1,356
-1% -$200K
2018 Q4
17 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.4M 10.47%
46,494
-740
-2% -$228K
2018 Q4
17 quarters
MKL icon
3
Markel Group
MKL
$21.4B
$13.8M 10.08%
10,823
+92
+0.9% +$122K
2018 Q4
17 quarters
CI icon
4
Cigna
CI
$73.6B
$13.6M 9.9%
53,113
-620
-1% -$181K
2018 Q4
17 quarters
VNT icon
5
Vontier
VNT
$4.36B
$11M 8.03%
402,626
+518
+0.1% +$12.5K
2020 Q4
9 quarters
PH icon
6
Parker-Hannifin
PH
$120B
$11M 7.99%
32,597
-473
-1% -$157K
2018 Q4
17 quarters
AXP icon
7
American Express
AXP
$205B
$10.5M 7.69%
63,912
-797
-1% -$132K
2018 Q4
17 quarters
CHTR icon
8
Charter Communications
CHTR
$12.2B
$10.5M 7.64%
29,289
-53
-0.2% -$19.8K
2018 Q4
17 quarters
KMX icon
9
CarMax
KMX
$7.56B
$8.25M 6.01%
128,306
+43,948
+52% +$2.94M
2018 Q4
17 quarters
LH icon
10
Labcorp
LH
$25.3B
$7.95M 5.8%
40,342
-216
-0.5% -$44.4K
2018 Q4
17 quarters
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.34M 5.35%
338,720
+38,803
+13% +$1.02M
2018 Q4
17 quarters
DHR icon
12
Danaher
DHR
$154B
$6.61M 4.82%
29,566
-282
-0.9% -$64.1K
2018 Q4
17 quarters
LBRDK
13
DELISTED
Liberty Broadband Class C
LBRDK
$1.04M 0.76%
12,772
+80
+0.6% +$6.91K
2018 Q4
17 quarters
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$210K 0.15%
10,165
– –
2018 Q4
17 quarters
LBRDA
15
DELISTED
Liberty Broadband Class A
LBRDA
$197K 0.14%
2,405
– –
2018 Q4
17 quarters
MO icon
16
Altria Group
MO
$116B
– –
-178,560
Closed -$8.16M –

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Banyan Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Banyan Capital Management held 17 positions worth $137M, up 1.9% from $135M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Banyan Capital Management's Q1 2023 filing shows 1 new, 5 increased, 8 reduced and 1 closed positions. The largest sale was Altria Group, an estimated $8.16M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Banyan Capital Management added most to CarMax in Q1 2023, an estimated $2.94M increase.
  • Banyan Capital Management's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $228K.
  • Banyan Capital Management fully exited Altria Group in Q1 2023, selling an estimated $8.16M.
  • Banyan Capital Management's ten largest holdings make up 85% of its $137M portfolio in Q1 2023.
  • Banyan Capital Management opened 1 new position and closed 1 in Q1 2023.
  • Banyan Capital Management's portfolio value rose 1.9% quarter-over-quarter to $137M.

Based on Banyan Capital Management's 13F filing for Q1 2023, filed 11 May 2023.