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BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$174M
AUM Growth
+$4.27M
Cap. Flow
+$2.38M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.36%
Holding
80
New
6
Increased
35
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.15M
2
ORCL icon
Oracle
ORCL
+$378K
3
WFC icon
Wells Fargo
WFC
+$355K
4
GRR
Asia Tigers Fund
GRR
+$338K
5
UNP icon
Union Pacific
UNP
+$283K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$329K
2
NEE icon
NextEra Energy
NEE
+$317K
3
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$301K
4
CMCSA icon
Comcast
CMCSA
+$180K
5
LOW icon
Lowe's Companies
LOW
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.31%
2 Financials 13.48%
3 Industrials 12.26%
4 Energy 11.22%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.3B
$3.04M 1.75%
40,983
+779
+2% +$59.4K
UNP icon
27
Union Pacific
UNP
$174B
$3M 1.73%
30,798
+3,025
+11% +$283K
K
28
DELISTED
Kellanova
K
$2.98M 1.72%
40,926
+1,358
+3% +$104K
F icon
29
Ford
F
$55.7B
$2.83M 1.63%
234,535
+12,565
+6% +$159K
MDT icon
30
Medtronic
MDT
$112B
$2.82M 1.62%
32,636
-1,060
-3% -$92.4K
STT icon
31
State Street
STT
$50.7B
$2.81M 1.62%
40,397
-150
-0.4% -$9.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$2.78M 1.6%
71,640
-460
-0.6% -$17.5K
TFX icon
33
Teleflex
TFX
$5.98B
$2.76M 1.59%
16,410
-1,835
-10% -$329K
GLW icon
34
Corning
GLW
$143B
$2.71M 1.56%
114,602
+200
+0.2% +$4.46K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.2B
$2.52M 1.45%
50,436
-3,350
-6% -$170K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$2.4M 1.38%
35,763
-550
-2% -$37.4K
SLB icon
37
SLB Ltd
SLB
$75B
$2.35M 1.36%
29,945
+95
+0.3% +$7.54K
LOW icon
38
Lowe's Companies
LOW
$125B
$2.32M 1.34%
32,187
-2,260
-7% -$176K
SO icon
39
Southern Company
SO
$107B
$2.17M 1.25%
42,350
-630
-1% -$33.2K
RTX icon
40
RTX Corp
RTX
$301B
$2.08M 1.2%
32,473
-214
-0.7% -$14.2K
PNC icon
41
PNC Financial Services
PNC
$101B
$2.06M 1.19%
22,859
+2,754
+14% +$236K
C icon
42
Citigroup
C
$226B
$2.04M 1.18%
43,244
-180
-0.4% -$8.19K
HD icon
43
Home Depot
HD
$355B
$1.98M 1.14%
15,350
-585
-4% -$78K
NSC icon
44
Norfolk Southern
NSC
$75.1B
$1.9M 1.1%
19,582
-70
-0.4% -$6.37K
CSCO icon
45
Cisco
CSCO
$479B
$1.88M 1.08%
59,234
-1,740
-3% -$53.5K
UNFI icon
46
United Natural Foods
UNFI
$2.85B
$1.78M 1.02%
44,355
+385
+0.9% +$17.7K
BNY
47
Bank of New York Mellon
BNY
$107B
$1.63M 0.94%
40,940
-385
-0.9% -$15.4K
VOD icon
48
Vodafone
VOD
$37.4B
$1.59M 0.92%
54,587
+4,421
+9% +$135K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.56M 0.9%
29,615
+970
+3% +$51.9K
ATR icon
50
AptarGroup
ATR
$8.61B
$1.45M 0.84%
18,740
-75
-0.4% -$5.87K
1
2
3 4

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Bridge Creek Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridge Creek Capital Management held 80 positions worth $174M, up 2.5% from $169M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bridge Creek Capital Management's Q3 2016 filing shows 6 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was IBM: 7,546 shares worth $1.15M. The largest sale was Teleflex, an estimated $329K.

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

  • Bridge Creek Capital Management's largest Q3 2016 buy was IBM: 7,546 shares worth $1.15M.
  • Bridge Creek Capital Management added most to Wells Fargo in Q3 2016, an estimated $355K increase.
  • Bridge Creek Capital Management's biggest Q3 2016 reduction was Teleflex, cutting an estimated $329K.
  • Bridge Creek Capital Management fully exited BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q3 2016, selling an estimated $301K.
  • Bridge Creek Capital Management's ten largest holdings make up 27% of its $174M portfolio in Q3 2016.
  • Bridge Creek Capital Management opened 6 new positions and closed 2 in Q3 2016.
  • Bridge Creek Capital Management's portfolio value rose 2.5% quarter-over-quarter to $174M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.