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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
+0.37%
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
$159M
AUM Growth
+$3.18M
Cap. Flow
+$4.76M
Cap. Flow %
2.99%
Top 10 Hldgs %
32.66%
Holding
107
New
15
Increased
38
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.12M
2
RIO icon
Rio Tinto
RIO
+$1.79M
3
HON icon
Honeywell
HON
+$1.59M
4
KMI icon
Kinder Morgan
KMI
+$1.58M
5
CTSH icon
Cognizant
CTSH
+$692K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.44M
2
JPM icon
JPMorgan Chase
JPM
+$1.2M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.02M
4
GUID
Guidance Software, Inc.
GUID
+$848K
5
GILD icon
Gilead Sciences
GILD
+$597K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Healthcare 17.32%
3 Technology 17.3%
4 Energy 13.18%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.55B
$2.59M 1.62%
84,550
-45,475
-35% -$1.44M
EPD icon
27
Enterprise Products Partners
EPD
$81.1B
$2.3M 1.44%
84,925
-16,150
-16% -$421K
KO icon
28
Coca-Cola
KO
$378B
$2.28M 1.43%
54,926
+1,000
+2% +$41.6K
KMI icon
29
Kinder Morgan
KMI
$70.8B
$2.27M 1.42%
109,477
+74,726
+215% +$1.58M
GWW icon
30
W.W. Grainger
GWW
$64.7B
$2.21M 1.39%
+9,515
New +$2.12M
OXY icon
31
Occidental Petroleum
OXY
$55.6B
$2.15M 1.35%
30,125
+4,125
+16% +$293K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$40.4B
$2.02M 1.27%
55,825
-14,275
-20% -$570K
PNC icon
33
PNC Financial Services
PNC
$99.3B
$1.96M 1.23%
16,725
-50
-0.3% -$5.2K
RIO icon
34
Rio Tinto
RIO
$155B
$1.88M 1.18%
+48,850
New +$1.79M
LEN icon
35
Lennar Class A
LEN
$19.8B
$1.77M 1.11%
43,227
-4,623
-10% -$187K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 1.09%
32,016
+2,350
+8% +$121K
PG icon
37
Procter & Gamble
PG
$333B
$1.64M 1.03%
19,519
+550
+3% +$46.9K
TOL icon
38
Toll Brothers
TOL
$13.8B
$1.47M 0.92%
47,255
+2,000
+4% +$59.3K
WMB icon
39
Williams Companies
WMB
$86.4B
$1.35M 0.85%
43,350
+14,400
+50% +$434K
FTV icon
40
Fortive
FTV
$17.6B
$1.01M 0.63%
29,892
-872
-3% -$28.8K
DVN icon
41
Devon Energy
DVN
$51.1B
$888K 0.56%
19,450
-800
-4% -$35.3K
FLS icon
42
Flowserve
FLS
$9.54B
$877K 0.55%
18,250
+6,250
+52% +$290K
GUID
43
DELISTED
Guidance Software, Inc.
GUID
$852K 0.54%
120,303
-133,021
-53% -$848K
C icon
44
Citigroup
C
$222B
$802K 0.5%
13,502
-898
-6% -$48.5K
COP icon
45
ConocoPhillips
COP
$145B
$759K 0.48%
15,132
-800
-5% -$36.9K
AMGN icon
46
Amgen
AMGN
$206B
$741K 0.47%
5,065
+448
+10% +$67.4K
TPR icon
47
Tapestry
TPR
$30.7B
$740K 0.46%
21,125
+2,575
+14% +$94K
CTSH icon
48
Cognizant
CTSH
$24.4B
$724K 0.45%
+12,925
New +$692K
SEAC
49
DELISTED
Seachange International Inc
SEAC
$717K 0.45%
15,584
-3,462
-18% -$181K
GE icon
50
GE Aerospace
GE
$368B
$680K 0.43%
4,491
+2
+0% +$291
1
2
3 4 5

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CCG
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DLIC
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Bourgeon Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bourgeon Capital Management held 107 positions worth $159M, up 2% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q4 2016 filing shows 15 new, 38 increased, 30 reduced and 15 closed positions. Its largest new stake was W.W. Grainger: 9,515 shares worth $2.21M. The largest sale was Liberty Global Class A, an estimated $1.44M.

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

  • Bourgeon Capital Management's largest Q4 2016 buy was W.W. Grainger: 9,515 shares worth $2.21M.
  • Bourgeon Capital Management added most to Honeywell in Q4 2016, an estimated $1.59M increase.
  • Bourgeon Capital Management's biggest Q4 2016 reduction was Liberty Global Class A, cutting an estimated $1.44M.
  • Bourgeon Capital Management fully exited Ascena Retail Group, Inc. in Q4 2016, selling an estimated $1.02M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $159M portfolio in Q4 2016.
  • Bourgeon Capital Management opened 15 new positions and closed 15 in Q4 2016.
  • Bourgeon Capital Management's portfolio value rose 2% quarter-over-quarter to $159M.

Based on Bourgeon Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.