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Bridge Creek Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+16.27%
3 Year Est. Return
+76.47%
5 Year Est. Return
+108.4%
10 Year Est. Return
+251.6%
AUM
$173M
AUM Growth
+$7.28M
Cap. Flow
+$3.15M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.38%
Holding
82
New
2
Increased
44
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$682K
2
DIS icon
Walt Disney
DIS
+$427K
3
MMM icon
3M
MMM
+$350K
4
TFC icon
Truist Financial
TFC
+$277K
5
CMCSA icon
Comcast
CMCSA
+$247K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$223K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K
3
CSCO icon
Cisco
CSCO
+$152K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$89.5K
5
K
Kellanova
K
+$58.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.84%
2 Energy 13.86%
3 Financials 11.7%
4 Industrials 11.49%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$3.05M 1.76%
42,380
-852
-2% -$58.8K
LOW icon
27
Lowe's Companies
LOW
$125B
$2.89M 1.67%
38,100
-600
-2% -$42.3K
TFC icon
28
Truist Financial
TFC
$64B
$2.82M 1.63%
82,903
+8,330
+11% +$277K
MKC.V icon
29
McCormick & Company Voting
MKC.V
$14.2B
$2.78M 1.61%
55,910
-150
-0.3% -$6.73K
F icon
30
Ford
F
$55.7B
$2.6M 1.5%
192,343
+3,325
+2% +$41.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$2.57M 1.49%
68,980
+1,140
+2% +$40.8K
MDT icon
32
Medtronic
MDT
$112B
$2.52M 1.46%
33,591
+75
+0.2% +$5.65K
UNP icon
33
Union Pacific
UNP
$174B
$2.44M 1.42%
30,735
+1,790
+6% +$138K
HD icon
34
Home Depot
HD
$355B
$2.43M 1.41%
18,221
+145
+0.8% +$18.1K
CAT icon
35
Caterpillar
CAT
$387B
$2.41M 1.4%
35,511
– –
STT icon
36
State Street
STT
$50.7B
$2.36M 1.37%
40,308
+2,911
+8% +$165K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.32M 1.35%
36,688
+85
+0.2% +$5.09K
BAC icon
38
Bank of America
BAC
$442B
$2.29M 1.33%
169,486
+11,645
+7% +$157K
SO icon
39
Southern Company
SO
$107B
$2.25M 1.3%
43,545
-325
-0.7% -$15.8K
SLB icon
40
SLB Ltd
SLB
$75B
$2.18M 1.26%
29,545
+1,535
+5% +$108K
GLW icon
41
Corning
GLW
$143B
$2.15M 1.25%
103,110
+1,680
+2% +$31.1K
RTX icon
42
RTX Corp
RTX
$301B
$2.07M 1.2%
32,919
+39
+0.1% +$2.26K
UNFI icon
43
United Natural Foods
UNFI
$2.85B
$1.9M 1.1%
47,215
+25
+0.1% +$923
CSCO icon
44
Cisco
CSCO
$479B
$1.89M 1.1%
66,425
-5,890
-8% -$152K
C icon
45
Citigroup
C
$226B
$1.81M 1.05%
43,246
+975
+2% +$40.7K
BNY
46
Bank of New York Mellon
BNY
$107B
$1.72M 0.99%
41,500
-150
-0.4% -$5.44K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$1.64M 0.95%
19,740
+1,385
+8% +$105K
VOD icon
48
Vodafone
VOD
$37.4B
$1.6M 0.93%
50,000
+400
+0.8% +$12.5K
SPLS
49
DELISTED
Staples Inc
SPLS
$1.57M 0.91%
142,289
-2,950
-2% -$27.7K
PNC icon
50
PNC Financial Services
PNC
$101B
$1.41M 0.82%
16,660
+1,198
+8% +$102K
1
2
3 4

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PAWA
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Bridge Creek Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bridge Creek Capital Management held 82 positions worth $173M, up 4.4% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Bridge Creek Capital Management opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Bridge Creek Capital Management's largest Q1 2016 buy was 3M: 2,721 shares worth $379K.
  • Bridge Creek Capital Management added most to STAG Industrial in Q1 2016, an estimated $682K increase.
  • Bridge Creek Capital Management's biggest Q1 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $223K.
  • Bridge Creek Capital Management fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $213K.
  • Bridge Creek Capital Management's ten largest holdings make up 27% of its $173M portfolio in Q1 2016.
  • Bridge Creek Capital Management opened 2 new positions and closed 1 in Q1 2016.
  • Bridge Creek Capital Management's portfolio value rose 4.4% quarter-over-quarter to $173M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.