We are live on ! Find out more
BCM

Banyan Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$5.9M
Cap. Flow
-$5.52M
Cap. Flow %
-3.31%
Top 10 Hldgs %
81.51%
Holding
17
New
1
Increased
3
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.37M
2
CI icon
Cigna
CI
+$148K
3
KMX icon
CarMax
KMX
+$3.77K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$6.92M
2
HSIC icon
Henry Schein
HSIC
+$1.77M
3
PH icon
Parker-Hannifin
PH
+$1.04M
4
AXP icon
American Express
AXP
+$514K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K

Sector Composition

Rank Sector Weight
1 Financials 28.86%
2 Healthcare 21.6%
3 Technology 15.41%
4 Consumer Discretionary 13.29%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.8M 11.88%
43,687
-1,016
-2% -$469K
MKL icon
2
Markel Group
MKL
$23.2B
$18.5M 11.07%
10,692
-29
-0.3% -$48.1K
CI icon
3
Cigna
CI
$72.7B
$14.8M 8.89%
53,690
+465
+0.9% +$148K
VNT icon
4
Vontier
VNT
$4.97B
$14.7M 8.82%
403,190
– –
PH icon
5
Parker-Hannifin
PH
$135B
$14.1M 8.43%
22,102
-1,566
-7% -$1.04M
PHIN icon
6
Phinia Inc
PHIN
$2.74B
$11.5M 6.89%
238,351
-3,445
-1% -$170K
CHTR icon
7
Charter Communications
CHTR
$18.8B
$11.1M 6.63%
32,242
– –
AAPL icon
8
Apple
AAPL
$4.56T
$11M 6.58%
43,833
-1,053
-2% -$248K
KMX icon
9
CarMax
KMX
$8.24B
$10.7M 6.41%
130,639
+48
+0% +$3.77K
AXP icon
10
American Express
AXP
$231B
$9.84M 5.91%
33,170
-1,788
-5% -$514K
LH icon
11
Labcorp
LH
$25.6B
$8.74M 5.24%
38,094
-5
-0% -$1.15K
HSIC icon
12
Henry Schein
HSIC
$9.83B
$7.11M 4.26%
102,722
-24,712
-19% -$1.77M
DHR icon
13
Danaher
DHR
$141B
$5.34M 3.2%
23,263
-269
-1% -$66.1K
DG icon
14
Dollar General
DG
$28.1B
$5.16M 3.1%
+68,105
New +$5.37M
VLTO icon
15
Veralto
VLTO
$23.9B
$340K 0.2%
3,341
– –
SIRI icon
16
SiriusXM
SIRI
$10.1B
– –
-292,768
Closed -$6.92M

Similar funds

TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
PBC
Pavion Blue Capital Newport Beach, California $230M AUM 19.71% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return

Banyan Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Banyan Capital Management held 17 positions worth $167M, down 3.4% from $173M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Banyan Capital Management withdrew a net $5.52M in Q4 2024, closing 1 position and reducing 9 holdings. Its most notable exit was SiriusXM, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Banyan Capital Management opened a new position in Dollar General worth $5.16M.

  • Banyan Capital Management's largest Q4 2024 buy was Dollar General: 68,105 shares worth $5.16M.
  • Banyan Capital Management added most to Cigna in Q4 2024, an estimated $148K increase.
  • Banyan Capital Management's biggest Q4 2024 reduction was Henry Schein, cutting an estimated $1.77M.
  • Banyan Capital Management fully exited SiriusXM in Q4 2024, selling an estimated $6.92M.
  • Banyan Capital Management's ten largest holdings make up 82% of its $167M portfolio in Q4 2024.
  • Banyan Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Banyan Capital Management's portfolio value fell 3.4% quarter-over-quarter to $167M.

Based on Banyan Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.