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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
-3.39%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$1.97M
Cap. Flow
+$9.61M
Cap. Flow %
4.14%
Top 10 Hldgs %
63.1%
Holding
58
New
3
Increased
10
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$8.13M
2
ROP icon
Roper Technologies
ROP
+$6.71M
3
KMX icon
CarMax
KMX
+$1.14M
4
CI icon
Cigna
CI
+$687K
5
CHTR icon
Charter Communications
CHTR
+$435K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.93M
2
HSIC icon
Henry Schein
HSIC
+$2.85M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
4
DHR icon
Danaher
DHR
+$781K
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Healthcare 17.65%
3 Technology 16.97%
4 Consumer Discretionary 13.12%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$23.2B
$21.2M 9.12%
11,053
-237
-2% -$481K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.4M 8.36%
40,461
-2,519
-6% -$1.24M
PHIN icon
3
Phinia Inc
PHIN
$2.74B
$17.5M 7.54%
255,523
-4,379
-2% -$306K
CI icon
4
Cigna
CI
$72.7B
$16.7M 7.19%
62,556
+2,482
+4% +$687K
VNT icon
5
Vontier
VNT
$4.97B
$15.4M 6.63%
433,591
+4,245
+1% +$163K
PH icon
6
Parker-Hannifin
PH
$135B
$13.9M 6.01%
15,579
-3,095
-17% -$2.93M
DG icon
7
Dollar General
DG
$28.1B
$13.8M 5.96%
116,468
-1,535
-1% -$219K
AAPL icon
8
Apple
AAPL
$4.56T
$10.6M 4.55%
41,631
-2,067
-5% -$538K
LH icon
9
Labcorp
LH
$25.6B
$10.4M 4.49%
39,088
-1,009
-3% -$273K
FDS icon
10
Factset
FDS
$9.77B
$7.56M 3.26%
+34,827
New +$8.13M
HSIC icon
11
Henry Schein
HSIC
$9.83B
$7.29M 3.14%
98,882
-36,875
-27% -$2.85M
KMX icon
12
CarMax
KMX
$8.24B
$7.16M 3.09%
172,211
+25,963
+18% +$1.14M
ROP icon
13
Roper Technologies
ROP
$39.3B
$6.44M 2.77%
+18,197
New +$6.71M
CHTR icon
14
Charter Communications
CHTR
$18.8B
$5.35M 2.31%
24,781
+2,009
+9% +$435K
FISV
15
Fiserv Inc
FISV
$28.9B
$5.21M 2.24%
93,358
+3,274
+4% +$203K
BF.B icon
16
Brown-Forman Class B
BF.B
$13B
$5.19M 2.24%
196,284
+4,270
+2% +$115K
ABNB icon
17
Airbnb
ABNB
$90B
$5M 2.16%
39,601
+682
+2% +$88.7K
DHR icon
18
Danaher
DHR
$141B
$3.58M 1.54%
18,892
-3,666
-16% -$781K
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$5.32B
$3.51M 1.51%
69,874
+613
+0.9% +$30.9K
AXP icon
20
American Express
AXP
$231B
$3.24M 1.39%
10,700
-1,551
-13% -$520K
AKRE
21
Akre Focus ETF
AKRE
$5.34B
$2.12M 0.91%
40,056
-757
-2% -$44K
WMT icon
22
Walmart Inc
WMT
$892B
$1.03M 0.45%
8,327
-1,100
-12% -$135K
IBM icon
23
IBM
IBM
$220B
$1.01M 0.44%
4,187
-29
-0.7% -$7.85K
JNJ icon
24
Johnson & Johnson
JNJ
$619B
$856K 0.37%
3,500
-128
-4% -$29.8K
MCD icon
25
McDonald's
MCD
$196B
$792K 0.34%
2,549
– –
1
2 3

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Banyan Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Banyan Capital Management held 58 positions worth $232M, up 0.85% from $230M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Banyan Capital Management deployed $9.61M of net new capital in Q1 2026, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Factset: 34,827 shares worth $7.56M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $2.93M trimmed.

  • Banyan Capital Management's largest Q1 2026 buy was Factset: 34,827 shares worth $7.56M.
  • Banyan Capital Management added most to CarMax in Q1 2026, an estimated $1.14M increase.
  • Banyan Capital Management's biggest Q1 2026 reduction was Parker-Hannifin, cutting an estimated $2.93M.
  • Banyan Capital Management fully exited 3M in Q1 2026, selling an estimated $368K.
  • Banyan Capital Management's ten largest holdings make up 63% of its $232M portfolio in Q1 2026.
  • Banyan Capital Management opened 3 new positions and closed 3 in Q1 2026.
  • Banyan Capital Management's portfolio value rose 0.85% quarter-over-quarter to $232M.

Based on Banyan Capital Management's 13F filing for Q1 2026, filed 1 May 2026.