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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
JPM icon
1
JPMorgan Chase
JPM
$933B
$7.99M 4.37%
74,749
-1,427
-2% -$144K
MRK icon
2
Merck
MRK
$321B
$7.02M 3.84%
130,754
+34,034
+35% +$1.89M
SLB icon
3
SLB Ltd
SLB
$72.6B
$6.92M 3.78%
102,739
+43,942
+75% +$2.85M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$6.78M 3.71%
128,720
-4,000
-3% -$206K
HON icon
5
Honeywell
HON
$76.7B
$6.54M 3.57%
47,182
-582
-1% -$78.1K
MSFT icon
6
Microsoft
MSFT
$3.35T
$6.47M 3.54%
75,657
-2,105
-3% -$173K
PYPL icon
7
PayPal
PYPL
$49.3B
$6.45M 3.53%
87,634
-12,000
-12% -$868K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$6.2M 3.39%
29,686
-1,112
-4% -$233K
DHR icon
9
Danaher
DHR
$138B
$6.1M 3.33%
74,106
-1,311
-2% -$107K
AAPL icon
10
Apple
AAPL
$4.9T
$6.09M 3.33%
143,844
-4,092
-3% -$171K
WY icon
11
Weyerhaeuser
WY
$16.9B
$5.43M 2.97%
153,938
-3,480
-2% -$123K
NVS icon
12
Novartis
NVS
$301B
$5.39M 2.95%
71,701
-960
-1% -$72.4K
V icon
13
Visa
V
$684B
$5.21M 2.85%
45,684
-2,925
-6% -$323K
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
$5M 2.73%
25,259
-540
-2% -$103K
PANW icon
15
Palo Alto Networks
PANW
$265B
$4.91M 2.68%
203,046
+7,770
+4% +$189K
BIIB icon
16
Biogen
BIIB
$30.7B
$4.34M 2.37%
13,616
-110
-0.8% -$35.3K
ACN icon
17
Accenture
ACN
$99.9B
$4.23M 2.31%
+27,625
New +$4M
BAC icon
18
Bank of America
BAC
$433B
$4.2M 2.29%
142,110
+126,936
+837% +$3.5M
DD icon
19
DuPont de Nemours
DD
$18.7B
$4.16M 2.27%
23,074
+3,099
+16% +$558K
BLK icon
20
Blackrock
BLK
$170B
$3.96M 2.17%
7,716
-95
-1% -$46.2K
STZ icon
21
Constellation Brands
STZ
$22.3B
$3.76M 2.05%
16,450
-230
-1% -$49.7K
SONY icon
22
Sony
SONY
$134B
$3.76M 2.05%
+418,000
New +$3.59M
RIO icon
23
Rio Tinto
RIO
$158B
$3.73M 2.04%
70,390
+1,990
+3% +$97.1K
LBTYA icon
24
Liberty Global Class A
LBTYA
$3.56B
$3.03M 1.66%
84,625
-5,800
-6% -$184K
XOM icon
25
ExxonMobil
XOM
$651B
$3.01M 1.65%
36,011
-2,205
-6% -$182K
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.