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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
+6.34%
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
$183M
AUM Growth
+$13.2M
Cap. Flow
+$3.89M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.38%
Holding
104
New
15
Increased
24
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4M
2
SONY icon
Sony
SONY
+$3.59M
3
BAC icon
Bank of America
BAC
+$3.5M
4
SLB icon
SLB Ltd
SLB
+$2.85M
5
MRK icon
Merck
MRK
+$1.89M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.89M
2
MCK icon
McKesson
MCK
+$3.49M
3
JCI icon
Johnson Controls International
JCI
+$2.56M
4
FLS icon
Flowserve
FLS
+$909K
5
PYPL icon
PayPal
PYPL
+$868K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 19.08%
3 Financials 18.93%
4 Energy 12.61%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.5B
$2.99M 1.63%
112,825
+8,250
+8% +$209K
BX icon
27
Blackstone
BX
$102B
$2.94M 1.61%
91,900
-1,550
-2% -$50.5K
NKE icon
28
Nike
NKE
$62.7B
$2.88M 1.57%
46,034
-11,530
-20% -$663K
PLD icon
29
Prologis
PLD
$136B
$2.82M 1.54%
43,755
-70
-0.2% -$4.57K
CSCO icon
30
Cisco
CSCO
$448B
$2.78M 1.52%
72,570
+420
+0.6% +$15K
HSIC icon
31
Henry Schein
HSIC
$9.7B
$2.7M 1.47%
49,202
+3,037
+7% +$176K
WMB icon
32
Williams Companies
WMB
$86.7B
$2.65M 1.45%
86,850
+1,600
+2% +$46.5K
OXY icon
33
Occidental Petroleum
OXY
$55.6B
$2.34M 1.28%
31,725
-800
-2% -$54.3K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M 1.18%
32,485
+1,108
+4% +$69.8K
PNC icon
35
PNC Financial Services
PNC
$99.2B
$2.14M 1.17%
14,825
-400
-3% -$55.3K
PG icon
36
Procter & Gamble
PG
$335B
$1.55M 0.85%
16,904
-710
-4% -$63.9K
FTV icon
37
Fortive
FTV
$17.7B
$1.36M 0.75%
29,893
-1,031
-3% -$47.2K
COP icon
38
ConocoPhillips
COP
$145B
$1.29M 0.71%
23,511
+6,175
+36% +$318K
MLM icon
39
Martin Marietta Materials
MLM
$32.4B
$991K 0.54%
4,485
+1,850
+70% +$387K
C icon
40
Citigroup
C
$222B
$982K 0.54%
13,202
– –
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
$867K 0.47%
28,000
+19,000
+211% +$566K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$863K 0.47%
6,178
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$807K 0.44%
15,420
+200
+1% +$10.2K
HD icon
44
Home Depot
HD
$332B
$777K 0.42%
4,100
– –
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
$771K 0.42%
54,300
+24,900
+85% +$379K
WCN
46
Waste Connections
WCN
$41.9B
$724K 0.4%
10,200
– –
RCMT icon
47
RCM Technologies
RCMT
$202M
$723K 0.4%
114,992
-30,791
-21% -$198K
ETN icon
48
Eaton
ETN
$150B
$687K 0.38%
+8,700
New +$676K
DVN icon
49
Devon Energy
DVN
$50.9B
$686K 0.37%
16,575
-4,500
-21% -$170K
AMGN icon
50
Amgen
AMGN
$209B
$683K 0.37%
3,930
+265
+7% +$46.9K
1
2
3 4 5

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Bourgeon Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bourgeon Capital Management held 104 positions worth $183M, up 7.8% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bourgeon Capital Management's Q4 2017 filing shows 15 new, 24 increased, 34 reduced and 17 closed positions. Its largest new stake was Accenture: 27,625 shares worth $4.23M. The largest sale was Costco, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bourgeon Capital Management's largest Q4 2017 buy was Accenture: 27,625 shares worth $4.23M.
  • Bourgeon Capital Management added most to Bank of America in Q4 2017, an estimated $3.5M increase.
  • Bourgeon Capital Management's biggest Q4 2017 reduction was PayPal, cutting an estimated $868K.
  • Bourgeon Capital Management fully exited Costco in Q4 2017, selling an estimated $3.89M.
  • Bourgeon Capital Management's ten largest holdings make up 36% of its $183M portfolio in Q4 2017.
  • Bourgeon Capital Management opened 15 new positions and closed 17 in Q4 2017.
  • Bourgeon Capital Management's portfolio value rose 7.8% quarter-over-quarter to $183M.

Based on Bourgeon Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.