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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
+3.13%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.3M
Cap. Flow
+$6.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
78.06%
Holding
16
New
–
Increased
9
Reduced
7
Closed
–
Avg Time Held
18.2 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
18.2 quarters

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.73M
2
HSIC icon
Henry Schein
HSIC
+$1.2M
3
CI icon
Cigna
CI
+$217K
4
PHIN icon
Phinia Inc
PHIN
+$198K
5
CHTR icon
Charter Communications
CHTR
+$149K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$894K
2
PH icon
Parker-Hannifin
PH
+$500K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$331K
4
AAPL icon
Apple
AAPL
+$271K
5
MKL icon
Markel Group
MKL
+$149K

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Healthcare 22.42%
3 Technology 12.88%
4 Consumer Discretionary 11.64%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.9M 12.94%
43,007
-680
-2% -$331K
2018 Q4
25 quarters
MKL icon
2
Markel Group
MKL
$21.4B
$19.8M 11.2%
10,611
-81
-0.8% -$149K
2018 Q4
25 quarters
CI icon
3
Cigna
CI
$73.6B
$17.9M 10.11%
54,409
+719
+1% +$217K
2018 Q4
25 quarters
VNT icon
4
Vontier
VNT
$4.36B
$13.3M 7.52%
405,458
+2,268
+0.6% +$82.6K
2020 Q4
17 quarters
PH icon
5
Parker-Hannifin
PH
$120B
$13M 7.33%
21,337
-765
-3% -$500K
2018 Q4
25 quarters
CHTR icon
6
Charter Communications
CHTR
$12.2B
$12M 6.8%
32,658
+416
+1% +$149K
2018 Q4
25 quarters
KMX icon
7
CarMax
KMX
$7.56B
$10.3M 5.82%
132,349
+1,710
+1% +$137K
2018 Q4
25 quarters
PHIN icon
8
Phinia Inc
PHIN
$2.14B
$10.3M 5.81%
242,474
+4,123
+2% +$198K
2023 Q3
6 quarters
AAPL icon
9
Apple
AAPL
$4.91T
$9.48M 5.35%
42,665
-1,168
-3% -$271K
2018 Q4
25 quarters
DG icon
10
Dollar General
DG
$26.9B
$9.15M 5.17%
104,107
+36,002
+53% +$2.73M
2024 Q4
1 quarter
LH icon
11
Labcorp
LH
$25.3B
$8.9M 5.02%
38,220
+126
+0.3% +$30.6K
2018 Q4
25 quarters
HSIC icon
12
Henry Schein
HSIC
$9.32B
$8.15M 4.6%
119,040
+16,318
+16% +$1.2M
2024 Q1
4 quarters
AXP icon
13
American Express
AXP
$205B
$8.11M 4.58%
30,144
-3,026
-9% -$894K
2018 Q4
25 quarters
DHR icon
14
Danaher
DHR
$154B
$4.75M 2.68%
23,149
-114
-0.5% -$24.9K
2018 Q4
25 quarters
VLTO icon
15
Veralto
VLTO
$23.3B
$311K 0.18%
3,193
-148
-4% -$14.8K
2023 Q4
5 quarters

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Banyan Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Banyan Capital Management held 16 positions worth $177M, up 6.2% from $167M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Banyan Capital Management deployed $6.2M of net new capital in Q1 2025, adding to 9 existing holdings.

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

On the sell side, the largest reduction was American Express, an estimated $894K trimmed.

  • Banyan Capital Management added most to Dollar General in Q1 2025, an estimated $2.73M increase.
  • Banyan Capital Management's biggest Q1 2025 reduction was American Express, cutting an estimated $894K.
  • Banyan Capital Management's ten largest holdings make up 78% of its $177M portfolio in Q1 2025.
  • Banyan Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Banyan Capital Management's portfolio value rose 6.2% quarter-over-quarter to $177M.

Based on Banyan Capital Management's 13F filing for Q1 2025, filed 2 May 2025.