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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
+5.88%
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
$160M
AUM Growth
+$926K
Cap. Flow
-$6.68M
Cap. Flow %
-4.17%
Top 10 Hldgs %
35.46%
Holding
105
New
13
Increased
32
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$2.68M
2
STZ icon
Constellation Brands
STZ
+$2.44M
3
RIO icon
Rio Tinto
RIO
+$968K
4
WMB icon
Williams Companies
WMB
+$954K
5
LULU icon
lululemon athletica
LULU
+$362K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.9M
2
CSCO icon
Cisco
CSCO
+$2.66M
3
KO icon
Coca-Cola
KO
+$2.28M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.65M
5
CTSH icon
Cognizant
CTSH
+$724K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 16.15%
3 Financials 15.62%
4 Energy 12.95%
5 Industrials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$2.87M 1.79%
96,550
-1,300
-1% -$39.1K
HSIC icon
27
Henry Schein
HSIC
$9.7B
$2.75M 1.72%
+41,272
New +$2.68M
STZ icon
28
Constellation Brands
STZ
$22.3B
$2.54M 1.58%
+15,650
New +$2.44M
EPD icon
29
Enterprise Products Partners
EPD
$82.5B
$2.36M 1.47%
85,325
+400
+0.5% +$11.2K
GWW icon
30
W.W. Grainger
GWW
$64B
$2.35M 1.47%
10,090
+575
+6% +$142K
KMI icon
31
Kinder Morgan
KMI
$70.5B
$2.33M 1.45%
107,129
-2,348
-2% -$51.3K
WMB icon
32
Williams Companies
WMB
$86.7B
$2.26M 1.41%
76,350
+33,000
+76% +$954K
LEN icon
33
Lennar Class A
LEN
$20.2B
$1.99M 1.24%
40,812
-2,415
-6% -$109K
OXY icon
34
Occidental Petroleum
OXY
$55.6B
$1.96M 1.22%
30,925
+800
+3% +$53.2K
PNC icon
35
PNC Financial Services
PNC
$99.2B
$1.92M 1.2%
15,975
-750
-4% -$91.9K
PG icon
36
Procter & Gamble
PG
$335B
$1.66M 1.04%
18,519
-1,000
-5% -$88.7K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 1.03%
31,366
-650
-2% -$34.8K
TOL icon
38
Toll Brothers
TOL
$14B
$1.63M 1.02%
45,255
-2,000
-4% -$66.7K
FTV icon
39
Fortive
FTV
$17.7B
$1.07M 0.67%
28,227
-1,665
-6% -$59.7K
FLS icon
40
Flowserve
FLS
$9.63B
$927K 0.58%
19,150
+900
+5% +$43.6K
AMGN icon
41
Amgen
AMGN
$209B
$880K 0.55%
5,365
+300
+6% +$49.8K
COP icon
42
ConocoPhillips
COP
$145B
$879K 0.55%
17,632
+2,500
+17% +$121K
GUID
43
DELISTED
Guidance Software, Inc.
GUID
$850K 0.53%
144,076
+23,773
+20% +$162K
C icon
44
Citigroup
C
$222B
$808K 0.5%
13,502
– –
DVN icon
45
Devon Energy
DVN
$50.9B
$715K 0.45%
17,150
-2,300
-12% -$101K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$704K 0.44%
5,650
+150
+3% +$17.9K
GE icon
47
GE Aerospace
GE
$368B
$657K 0.41%
4,598
+107
+2% +$15.5K
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
$635K 0.4%
50,350
+1,250
+3% +$14.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$611K 0.38%
14,720
– –
HD icon
50
Home Depot
HD
$332B
$602K 0.38%
4,100
+200
+5% +$28.4K
1
2
3 4 5

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Bourgeon Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bourgeon Capital Management held 105 positions worth $160M, up 0.58% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bourgeon Capital Management withdrew a net $6.68M in Q1 2017, closing 17 positions and reducing 33 holdings. Its most notable exit was American International, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Bourgeon Capital Management opened a new position in Henry Schein worth $2.75M.

  • Bourgeon Capital Management's largest Q1 2017 buy was Henry Schein: 41,272 shares worth $2.75M.
  • Bourgeon Capital Management added most to Rio Tinto in Q1 2017, an estimated $968K increase.
  • Bourgeon Capital Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $2.66M.
  • Bourgeon Capital Management fully exited American International in Q1 2017, selling an estimated $4.9M.
  • Bourgeon Capital Management's ten largest holdings make up 35% of its $160M portfolio in Q1 2017.
  • Bourgeon Capital Management opened 13 new positions and closed 17 in Q1 2017.
  • Bourgeon Capital Management's portfolio value rose 0.58% quarter-over-quarter to $160M.

Based on Bourgeon Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.