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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
+4.93%
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
$170M
AUM Growth
+$10.1M
Cap. Flow
+$3.07M
Cap. Flow %
1.81%
Top 10 Hldgs %
35.84%
Holding
99
New
17
Increased
34
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.33M
2
PLD icon
Prologis
PLD
+$2.37M
3
CF icon
CF Industries
CF
+$654K
4
GE icon
GE Aerospace
GE
+$473K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$447K

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$5.5M
2
GUID
Guidance Software, Inc.
GUID
+$686K
3
DD
Du Pont De Nemours E I
DD
+$594K
4
PYPL icon
PayPal
PYPL
+$553K
5
MU icon
Micron Technology
MU
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Financials 17.26%
3 Technology 15.73%
4 Energy 10.81%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.7B
$2.98M 1.76%
57,564
+831
+1% +$46.6K
HSIC icon
27
Henry Schein
HSIC
$9.7B
$2.97M 1.75%
46,165
+3,044
+7% +$208K
PLD icon
28
Prologis
PLD
$136B
$2.78M 1.64%
43,825
+38,475
+719% +$2.37M
EPD icon
29
Enterprise Products Partners
EPD
$82.5B
$2.73M 1.61%
104,575
-300
-0.3% -$7.93K
WMB icon
30
Williams Companies
WMB
$86.7B
$2.56M 1.51%
85,250
+500
+0.6% +$15.2K
JCI icon
31
Johnson Controls International
JCI
$87.2B
$2.56M 1.5%
63,409
-4,390
-6% -$178K
CSCO icon
32
Cisco
CSCO
$448B
$2.43M 1.43%
72,150
-2,400
-3% -$76.4K
OXY icon
33
Occidental Petroleum
OXY
$55.6B
$2.09M 1.23%
32,525
-1,600
-5% -$97.4K
PNC icon
34
PNC Financial Services
PNC
$99.2B
$2.05M 1.21%
15,225
-150
-1% -$19.2K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.9M 1.12%
31,377
+103
+0.3% +$5.76K
PG icon
36
Procter & Gamble
PG
$335B
$1.6M 0.94%
17,614
-250
-1% -$22.8K
FTV icon
37
Fortive
FTV
$17.7B
$1.38M 0.81%
30,924
-553
-2% -$23K
GE icon
38
GE Aerospace
GE
$368B
$986K 0.58%
8,510
+3,910
+85% +$473K
C icon
39
Citigroup
C
$222B
$960K 0.57%
13,202
– –
FLS icon
40
Flowserve
FLS
$9.63B
$909K 0.54%
21,350
+700
+3% +$29.4K
CLVS
41
DELISTED
Clovis Oncology, Inc.
CLVS
$871K 0.51%
10,575
+1,600
+18% +$127K
COP icon
42
ConocoPhillips
COP
$145B
$868K 0.51%
17,336
+1,404
+9% +$63.1K
RCMT icon
43
RCM Technologies
RCMT
$202M
$834K 0.49%
145,783
+21,176
+17% +$113K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$803K 0.47%
6,178
+528
+9% +$70K
DVN icon
45
Devon Energy
DVN
$50.9B
$774K 0.46%
21,075
-100
-0.5% -$3.24K
CF icon
46
CF Industries
CF
$19.3B
$745K 0.44%
+21,200
New +$654K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$730K 0.43%
15,220
+500
+3% +$23.3K
WCN
48
Waste Connections
WCN
$41.9B
$714K 0.42%
10,200
-83,212
-89% -$5.5M
AMGN icon
49
Amgen
AMGN
$209B
$683K 0.4%
3,665
– –
HD icon
50
Home Depot
HD
$332B
$671K 0.4%
4,100
– –
1
2
3 4

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Bourgeon Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bourgeon Capital Management held 99 positions worth $170M, up 6.3% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bourgeon Capital Management's Q3 2017 filing shows 17 new, 34 increased, 27 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 19,975 shares worth $3.5M. The largest sale was Waste Connections, an estimated $5.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Bourgeon Capital Management's largest Q3 2017 buy was DuPont de Nemours: 19,975 shares worth $3.5M.
  • Bourgeon Capital Management added most to Prologis in Q3 2017, an estimated $2.37M increase.
  • Bourgeon Capital Management's biggest Q3 2017 reduction was Waste Connections, cutting an estimated $5.5M.
  • Bourgeon Capital Management fully exited Guidance Software, Inc. in Q3 2017, selling an estimated $686K.
  • Bourgeon Capital Management's ten largest holdings make up 36% of its $170M portfolio in Q3 2017.
  • Bourgeon Capital Management opened 17 new positions and closed 10 in Q3 2017.
  • Bourgeon Capital Management's portfolio value rose 6.3% quarter-over-quarter to $170M.

Based on Bourgeon Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.