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BCM

Bourgeon Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 50.89%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+553.89%
AUM
$156M
AUM Growth
+$12.6M
Cap. Flow
+$6.9M
Cap. Flow %
4.43%
Top 10 Hldgs %
32.72%
Holding
105
New
11
Increased
39
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.89M
2
LLL
L3 Technologies, Inc.
LLL
+$2.99M
3
HON icon
Honeywell
HON
+$2.99M
4
PYPL icon
PayPal
PYPL
+$2.21M
5
BIIB icon
Biogen
BIIB
+$1.86M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.96M
2
MOS icon
The Mosaic Company
MOS
+$2.17M
3
FLS icon
Flowserve
FLS
+$1.64M
4
SLB icon
SLB Ltd
SLB
+$1.3M
5
APC
Anadarko Petroleum
APC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Financials 19.3%
3 Technology 13.06%
4 Industrials 12.1%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
26
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.58M 1.65%
13,070
+3,130
+31% +$738K
KO icon
27
Coca-Cola
KO
$376B
$2.45M 1.57%
57,066
+1,500
+3% +$63.7K
COST icon
28
Costco
COST
$422B
$2.31M 1.48%
14,305
+200
+1% +$31.6K
OXY icon
29
Occidental Petroleum
OXY
$56.3B
$2.17M 1.4%
32,205
-8,765
-21% -$631K
LEN icon
30
Lennar Class A
LEN
$19.9B
$2.04M 1.31%
43,760
+7,879
+22% +$376K
GUID
31
DELISTED
Guidance Software, Inc.
GUID
$1.97M 1.26%
326,808
+146,580
+81% +$867K
PNC icon
32
PNC Financial Services
PNC
$99.8B
$1.94M 1.25%
20,400
– –
NKE icon
33
Nike
NKE
$61.8B
$1.71M 1.09%
27,300
+1,800
+7% +$116K
RCMT icon
34
RCM Technologies
RCMT
$200M
$1.7M 1.09%
309,503
-106,472
-26% -$544K
FALC
35
DELISTED
FalconStor Software Inc
FALC
$1.7M 1.09%
904,229
-167,643
-16% -$324K
PG icon
36
Procter & Gamble
PG
$335B
$1.6M 1.02%
20,114
– –
SEAC
37
DELISTED
Seachange International Inc
SEAC
$1.58M 1.01%
11,730
-4,160
-26% -$558K
TOL icon
38
Toll Brothers
TOL
$13.7B
$1.46M 0.93%
43,695
+14,300
+49% +$510K
EPD icon
39
Enterprise Products Partners
EPD
$81.9B
$1.41M 0.9%
55,075
+18,375
+50% +$477K
MSFT icon
40
Microsoft
MSFT
$3.42T
$1.33M 0.85%
24,010
+200
+0.8% +$10.5K
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.32M 0.85%
33,750
-350
-1% -$12.2K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.82%
27,770
-3,100
-10% -$156K
COP icon
43
ConocoPhillips
COP
$145B
$1.21M 0.77%
25,828
+10,257
+66% +$536K
OMER icon
44
Omeros
OMER
$849M
$826K 0.53%
52,530
+12,230
+30% +$169K
WMB icon
45
Williams Companies
WMB
$87.4B
$826K 0.53%
32,150
-29,900
-48% -$1.04M
TPR icon
46
Tapestry
TPR
$30.9B
$777K 0.5%
23,750
+6,300
+36% +$196K
AMGN icon
47
Amgen
AMGN
$208B
$749K 0.48%
4,617
+402
+10% +$63.2K
C icon
48
Citigroup
C
$223B
$724K 0.46%
14,000
– –
SNAK
49
DELISTED
Inventure Foods, Inc.
SNAK
$705K 0.45%
99,324
+38,017
+62% +$303K
FLS icon
50
Flowserve
FLS
$9.7B
$694K 0.45%
16,500
-37,093
-69% -$1.64M
1
2
3 4 5

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CCG
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DLIC
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TWM
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Bourgeon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bourgeon Capital Management held 105 positions worth $156M, up 8.8% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management deployed $6.9M of net new capital in Q4 2015, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 159,120 shares worth $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Flowserve, an estimated $1.64M trimmed.

  • Bourgeon Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 159,120 shares worth $6.19M.
  • Bourgeon Capital Management added most to PayPal in Q4 2015, an estimated $2.21M increase.
  • Bourgeon Capital Management's biggest Q4 2015 reduction was Flowserve, cutting an estimated $1.64M.
  • Bourgeon Capital Management fully exited Autodesk in Q4 2015, selling an estimated $2.96M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $156M portfolio in Q4 2015.
  • Bourgeon Capital Management opened 11 new positions and closed 16 in Q4 2015.
  • Bourgeon Capital Management's portfolio value rose 8.8% quarter-over-quarter to $156M.

Based on Bourgeon Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.