Asset Manager
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BANYAN CAPITAL MANAGEMENT, INC.
2100 RIVEREDGE PARKWAY SUITE 1030, ATLANTA, GA 30328 • 7709512129
Market Value
$220M
+13.2%
Holdings
56
+37
New Purchases
37
Added To
15
Closed
0
Reduced
3
Top 10 Concentration
70.7%
Turnover
66.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHIN | 6.81% | 5.78% | +1.03% | $15M |
| AAPL | 5.15% | 4.41% | +0.74% | $11M |
| IBM | 0.55% | 0.00% | +0.55% | $1M |
| MCD | 0.35% | 0.00% | +0.35% | $775K |
| WMT | 0.47% | 0.14% | +0.33% | $1M |
| ABBV | 0.33% | 0.00% | +0.33% | $722K |
| JNJ | 0.32% | 0.00% | +0.32% | $714K |
| NVDA | 0.32% | 0.00% | +0.32% | $700K |
| CVX | 0.30% | 0.00% | +0.30% | $667K |
| GWW | 0.30% | 0.00% | +0.30% | $662K |
| JPM | 0.28% | 0.00% | +0.28% | $606K |
| NEM | 0.27% | 0.00% | +0.27% | $594K |
| XONA.DE | 0.27% | 0.00% | +0.27% | $589K |
| PG | 0.26% | 0.00% | +0.26% | $576K |
| LLY | 0.26% | 0.00% | +0.26% | $572K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHTR | 4.83% | 7.18% | -2.34% | $11M |
| CI | 7.87% | 9.44% | -1.57% | $17M |
| KMX | 3.62% | 4.87% | -1.24% | $8M |
| MKL | 9.86% | 11.08% | -1.23% | $22M |
| BRK-B | 10.00% | 10.82% | -0.82% | $22M |
| DG | 5.56% | 6.36% | -0.80% | $12M |
| HSIC | 4.19% | 4.80% | -0.61% | $9M |
| HEIO.AS | 4.29% | 4.87% | -0.57% | $9M |
| PH | 7.10% | 7.56% | -0.46% | $16M |
| AXP | 1.86% | 2.20% | -0.34% | $4M |
| ABNB | 2.14% | 2.47% | -0.33% | $5M |
| DHR | 2.06% | 2.33% | -0.27% | $5M |
| LH | 5.26% | 5.28% | -0.02% | $12M |
| VLTO | 0.14% | 0.15% | -0.01% | $300K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 24.0% |
| Healthcare | 17.6% |
| Technology | 14.2% |
| Consumer Cyclical | 13.1% |
| Industrials | 12.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $48M | 22.0% |
| Large Cap | 29 | $121M | 55.0% |
| Mid Cap | 5 | $51M | 22.9% |
Portfolio Analytics
Avg Market Cap
$461.7B
Median Market Cap
$101.2B
Avg P/E
28.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
53
# ETFs / Funds
3
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 10.00% | 43,798 | $22M | $502.74 | $981K | +489 | +1.1% | |
| 2 | MKL | 9.86% | 11,357 | $22M | $1,911.36 | $152K | +565 | +5.2% | |
| 3 | VNT | 8.22% | 431,055 | $18M | $41.97 | $3M | +11,030 | +2.6% | |
| 4 | CI | 7.87% | 60,144 | $17M | $288.11 | -$1M | +4,639 | +8.4% | |
| 5 | PH | 7.10% | 20,617 | $16M | $758.15 | $932K | -427 | -2.0% | |
| 6 | PHIN | 6.81% | 261,018 | $15M | $57.48 | $4M | +8,162 | +3.2% | |
| 7 | DG | 5.56% | 118,491 | $12M | $103.35 | -$117K | +10,402 | +9.6% | |
| 8 | LH | 5.26% | 40,384 | $12M | $287.06 | $1M | +1,241 | +3.2% | |
| 9 | AAPL | 5.15% | 44,547 | $11M | $254.63 | $3M | +2,712 | +6.5% | |
| 10 | CHTR | 4.83% | 38,685 | $11M | $275.11 | -$3M | +4,548 | +13.3% | |
| 11 | HEIO.AS | 4.29% | 138,072 | $9M | $68.47 | -$13K | +11,124 | +8.8% | |
| 12 | HSIC | 4.19% | 139,141 | $9M | $66.37 | -$109K | +11,229 | +8.8% | |
| 13 | KMX | 3.62% | 177,870 | $8M | $44.87 | -$1M | +37,043 | +26.3% | |
| 14 | BF-B | 2.36% | 191,505 | $5M | $27.08 | $746K | +26,502 | +16.1% | |
| 15 | ABNB | 2.14% | 38,890 | $5M | $121.42 | -$86K | +2,579 | +7.1% | |
| 16 | DHR | 2.06% | 22,912 | $5M | $198.26 | $7K | -48 | -0.2% | |
| 17 | AXP | 1.86% | 12,331 | $4M | $332.16 | -$188K | -1,099 | -8.2% | |
| 18 | IBM | 0.55% | 4,276 | $1M | $282.16 | — | +4,276 | — | NEW |
| 19 | WMT | 0.47% | 10,135 | $1M | $103.06 | $767K | +7,300 | +257.5% | |
| 20 | MCD | 0.35% | 2,549 | $775K | $303.89 | — | +2,549 | — | NEW |
| 21 | ABBV | 0.33% | 3,119 | $722K | $231.54 | — | +3,119 | — | NEW |
| 22 | JNJ | 0.32% | 3,853 | $714K | $185.42 | — | +3,853 | — | NEW |
| 23 | NVDA | 0.32% | 3,754 | $700K | $186.58 | — | +3,754 | — | NEW |
| 24 | CVX | 0.30% | 4,298 | $667K | $155.29 | — | +4,298 | — | NEW |
| 25 | GWW | 0.30% | 695 | $662K | $952.96 | — | +695 | — | NEW |
| 26 | JPM | 0.28% | 1,920 | $606K | $315.43 | — | +1,920 | — | NEW |
| 27 | NEM | 0.27% | 7,050 | $594K | $84.31 | — | +7,050 | — | NEW |
| 28 | XONA.DE | 0.27% | 5,224 | $589K | $112.75 | — | +5,224 | — | NEW |
| 29 | PG | 0.26% | 3,751 | $576K | $153.65 | — | +3,751 | — | NEW |
| 30 | LLY | 0.26% | 750 | $572K | $763.00 | — | +750 | — | NEW |
| 31 | B | 0.26% | 17,300 | $567K | $32.77 | — | +17,300 | — | NEW |
| 32 | EMR | 0.25% | 4,155 | $545K | $131.18 | — | +4,155 | — | NEW |
| 33 | MRK | 0.24% | 6,389 | $536K | $83.93 | — | +6,389 | — | NEW |
| 34 | ALL | 0.24% | 2,454 | $527K | $214.65 | — | +2,454 | — | NEW |
| 35 | KO | 0.24% | 7,810 | $518K | $66.32 | — | +7,810 | — | NEW |
| 36 | WPM | 0.22% | 4,325 | $484K | $111.84 | — | +4,325 | — | NEW |
| 37 | TXN | 0.21% | 2,520 | $463K | $183.73 | — | +2,520 | — | NEW |
| 38 | GLD | 0.20% | 1,250 | $444K | $355.47 | — | +1,250 | — | NEW |
| 39 | CAT | 0.19% | 895 | $427K | $477.15 | — | +895 | — | NEW |
| 40 | SO | 0.19% | 4,325 | $410K | $94.77 | — | +4,325 | — | NEW |
| 41 | DFAC | 0.18% | 10,125 | $391K | $38.57 | — | +10,125 | — | NEW |
| 42 | MET | 0.18% | 4,725 | $389K | $82.37 | — | +4,725 | — | NEW |
| 43 | MSFT | 0.17% | 735 | $381K | $517.98 | — | +735 | — | NEW |
| 44 | SHEL | 0.17% | 5,100 | $365K | $71.53 | — | +5,100 | — | NEW |
| 45 | RTX | 0.16% | 2,165 | $362K | $167.33 | — | +2,165 | — | NEW |
| 46 | MMM | 0.16% | 2,297 | $356K | $155.18 | — | +2,297 | — | NEW |
| 47 | PSX | 0.16% | 2,595 | $353K | $136.02 | — | +2,595 | — | NEW |
| 48 | 6D81.DE | 0.15% | 4,183 | $326K | $77.90 | — | +4,183 | — | NEW |
| 49 | DUK | 0.15% | 2,618 | $324K | $123.75 | — | +2,618 | — | NEW |
| 50 | VLTO | 0.14% | 2,812 | $300K | $106.61 | $16K | — | — | |
| 51 | BAC | 0.13% | 5,625 | $290K | $51.59 | — | +5,625 | — | NEW |
| 52 | CSCO | 0.12% | 3,780 | $259K | $68.42 | — | +3,780 | — | NEW |
| 53 | 0KCI.L | 0.12% | 3,500 | $255K | $72.97 | — | +3,500 | — | NEW |
| 54 | KMI | 0.11% | 8,497 | $241K | $28.31 | — | +8,497 | — | NEW |
| 55 | LEU | 0.10% | 700 | $217K | $310.07 | — | +700 | — | NEW |
| 56 | ITOT | 0.09% | 1,405 | $205K | $145.65 | — | +1,405 | — | NEW |