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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
(+1.3%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
104
New
14
Increased
29
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.51M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.2M |
| 3 |
Danaher
DHR
|
+$1.05M |
| 4 |
Fortive
FTV
|
+$987K |
| 5 |
Apple
AAPL
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$3.09M |
| 2 |
HCA Healthcare
HCA
|
+$2.86M |
| 3 |
Microsoft
MSFT
|
+$920K |
| 4 |
RCM Technologies
RCMT
|
+$778K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$933B
| $6.07M | 3.89% |
91,192
-5,999
| -6% | -$391K |
|
2
Cisco
CSCO
$448B
| $5.39M | 3.45% |
170,000
-9,800
| -5% | -$301K |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.34M | 3.42% |
132,760
+5,240
| +4% | +$205K |
|
4
Weyerhaeuser
WY
$16.9B
| $5.11M | 3.27% |
159,972
-16,660
| -9% | -$527K |
|
5
Merck
MRK
$321B
| $5.07M | 3.25% |
85,155
-6,283
| -7% | -$367K |
|
|
6
Danaher
DHR
$138B
| $5.01M | 3.21% |
72,164
+14,882
| +26% | +$1.05M |
|
7
Becton Dickinson
BDX
$45.6B
| $4.94M | 3.17% |
28,179
-1,818
| -6% | -$311K |
|
8
Palo Alto Networks
PANW
$265B
| $4.9M | 3.14% |
184,506
-8,310
| -4% | -$189K |
|
|
WCN
9
Waste Connections
WCN
$41.9B
| $4.63M | 2.96% |
92,888
-6,595
| -7% | -$333K |
|
10
PayPal
PYPL
$49.3B
| $4.62M | 2.96% |
112,800
+550
| +0.5% | +$21.1K |
|
|
11
Apple
AAPL
$4.9T
| $4.55M | 2.91% |
160,960
+26,492
| +20% | +$701K |
|
12
SLB Ltd
SLB
$72.6B
| $4.53M | 2.9% |
57,608
-2,786
| -5% | -$221K |
|
|
13
Microsoft
MSFT
$3.35T
| $4.51M | 2.89% |
78,305
-16,294
| -17% | -$920K |
|
14
American International
AIG
$41.8B
| $4.46M | 2.85% |
75,075
-4,000
| -5% | -$229K |
|
15
Liberty Global Class A
LBTYA
$3.56B
| $4.44M | 2.85% |
130,025
-14,200
| -10% | -$451K |
|
|
16
Biogen
BIIB
$30.7B
| $4.19M | 2.69% |
13,395
-2,155
| -14% | -$638K |
|
17
Novartis
NVS
$301B
| $4.05M | 2.6% |
57,307
-3,906
| -6% | -$285K |
|
|
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
| $3.63M | 2.32% |
24,054
-1,046
| -4% | -$156K |
|
19
Visa
V
$684B
| $3.61M | 2.31% |
43,670
-750
| -2% | -$60K |
|
20
Honeywell
HON
$76.7B
| $3.48M | 2.23% |
33,166
+892
| +3% | +$93.2K |
|
21
Johnson Controls International
JCI
$87.2B
| $3.33M | 2.13% |
71,562
-13,277
| -16% | -$615K |
|
22
ExxonMobil
XOM
$651B
| $3.27M | 2.1% |
37,508
-4,014
| -10% | -$356K |
|
23
Teva Pharmaceuticals
TEVA
$41.2B
| $3.23M | 2.07% |
70,100
+3,900
| +6% | +$203K |
|
24
Costco
COST
$423B
| $2.97M | 1.9% |
19,475
-425
| -2% | -$68.7K |
|
25
Blackrock
BLK
$170B
| $2.88M | 1.84% |
7,935
-650
| -8% | -$237K |
|
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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.