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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
+6.79%
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
+$2.02M
Cap. Flow
-$6.08M
Cap. Flow %
-3.89%
Top 10 Hldgs %
32.73%
Holding
104
New
14
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.51M
2
EPD icon
Enterprise Products Partners
EPD
+$1.2M
3
DHR icon
Danaher
DHR
+$1.05M
4
FTV icon
Fortive
FTV
+$987K
5
AAPL icon
Apple
AAPL
+$701K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.09M
2
HCA icon
HCA Healthcare
HCA
+$2.86M
3
MSFT icon
Microsoft
MSFT
+$920K
4
RCMT icon
RCM Technologies
RCMT
+$778K
5
BIIB icon
Biogen
BIIB
+$638K

Sector Composition

Rank Sector Weight
1 Healthcare 19.57%
2 Technology 18.31%
3 Financials 17.57%
4 Energy 12.04%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62B
$2.87M 1.84%
54,483
+26,660
+96% +$1.51M
EPD icon
27
Enterprise Products Partners
EPD
$81.1B
$2.79M 1.79%
101,075
+43,300
+75% +$1.2M
BX icon
28
Blackstone
BX
$102B
$2.79M 1.79%
109,350
+7,975
+8% +$210K
KO icon
29
Coca-Cola
KO
$378B
$2.28M 1.46%
53,926
-1,900
-3% -$83.3K
LEN icon
30
Lennar Class A
LEN
$19.8B
$1.93M 1.24%
47,850
+571
+1% +$25.3K
OXY icon
31
Occidental Petroleum
OXY
$55.6B
$1.9M 1.21%
26,000
-650
-2% -$48.7K
PG icon
32
Procter & Gamble
PG
$333B
$1.7M 1.09%
18,969
-550
-3% -$47.8K
PNC icon
33
PNC Financial Services
PNC
$99.3B
$1.51M 0.97%
16,775
-3,525
-17% -$303K
GUID
34
DELISTED
Guidance Software, Inc.
GUID
$1.51M 0.97%
253,324
+15,540
+7% +$92.2K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.49M 0.95%
29,666
-4,613
-13% -$235K
TOL icon
36
Toll Brothers
TOL
$13.8B
$1.35M 0.87%
45,255
+5,450
+14% +$157K
SEAC
37
DELISTED
Seachange International Inc
SEAC
$1.14M 0.73%
19,046
+3,056
+19% +$190K
ASNA
38
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.02M 0.65%
9,123
-2,100
-19% -$318K
FTV icon
39
Fortive
FTV
$17.6B
$987K 0.63%
+30,764
New +$987K
RCMT icon
40
RCM Technologies
RCMT
$202M
$902K 0.58%
136,029
-134,150
-50% -$778K
DVN icon
41
Devon Energy
DVN
$51.1B
$893K 0.57%
20,250
+12,450
+160% +$505K
WMB icon
42
Williams Companies
WMB
$86.4B
$890K 0.57%
28,950
+18,800
+185% +$499K
FALC
43
DELISTED
FalconStor Software Inc
FALC
$875K 0.56%
841,729
+98,038
+13% +$103K
KMI icon
44
Kinder Morgan
KMI
$70.8B
$804K 0.52%
34,751
+2,023
+6% +$42.9K
WFC icon
45
Wells Fargo
WFC
$259B
$801K 0.51%
18,085
+10,400
+135% +$498K
AMGN icon
46
Amgen
AMGN
$206B
$770K 0.49%
4,617
– –
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
$734K 0.47%
49,850
-1,300
-3% -$20K
COP icon
48
ConocoPhillips
COP
$145B
$693K 0.44%
15,932
-6,100
-28% -$253K
C icon
49
Citigroup
C
$221B
$680K 0.44%
14,400
-4,600
-24% -$209K
CERN
50
DELISTED
Cerner Corp
CERN
$679K 0.44%
11,000
– –
1
2
3 4 5

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Bourgeon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bourgeon Capital Management held 104 positions worth $156M, up 1.3% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management withdrew a net $6.08M in Q3 2016, closing 12 positions and reducing 42 holdings. Its most notable exit was Eaton, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Bourgeon Capital Management opened a new position in Fortive worth $987K.

  • Bourgeon Capital Management's largest Q3 2016 buy was Fortive: 30,764 shares worth $987K.
  • Bourgeon Capital Management added most to Nike in Q3 2016, an estimated $1.51M increase.
  • Bourgeon Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $920K.
  • Bourgeon Capital Management fully exited Eaton in Q3 2016, selling an estimated $3.09M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $156M portfolio in Q3 2016.
  • Bourgeon Capital Management opened 14 new positions and closed 12 in Q3 2016.
  • Bourgeon Capital Management's portfolio value rose 1.3% quarter-over-quarter to $156M.

Based on Bourgeon Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.