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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
+5.19%
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
$177M
AUM Growth
+$3.9M
(+2.2%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
82
New
4
Increased
12
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$1.59M |
| 2 |
Vodafone
VOD
|
+$809K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$650K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$210K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$548K |
| 2 |
ExxonMobil
XOM
|
+$495K |
| 3 |
Colgate-Palmolive
CL
|
+$452K |
| 4 |
Bank of America
BAC
|
+$417K |
| 5 |
3M
MMM
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.96% |
| 2 | Consumer Staples | 14.04% |
| 3 | Industrials | 11.98% |
| 4 | Energy | 11.12% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$177B
| $3.05M | 1.72% |
102,244
-10,172
| -9% | -$304K |
|
27
Coca-Cola
KO
$374B
| $2.98M | 1.68% |
71,885
-400
| -0.6% | -$16.6K |
|
28
Dominion Energy
D
$59B
| $2.97M | 1.67% |
38,809
-2,174
| -5% | -$160K |
|
|
K
29
DELISTED
Kellanova
K
| $2.79M | 1.57% |
40,367
-559
| -1% | -$38.9K |
|
30
Corning
GLW
$144B
| $2.75M | 1.55% |
113,397
-1,205
| -1% | -$28.6K |
|
31
Alphabet (Google) Class C
GOOG
$4.34T
| $2.75M | 1.55% |
71,220
-420
| -0.6% | -$16.4K |
|
32
Ford
F
$55.9B
| $2.7M | 1.52% |
222,710
-11,825
| -5% | -$143K |
|
33
Teleflex
TFX
$6B
| $2.62M | 1.48% |
16,260
-150
| -0.9% | -$23.4K |
|
34
PNC Financial Services
PNC
$101B
| $2.58M | 1.46% |
22,083
-776
| -3% | -$80.7K |
|
35
Citigroup
C
$226B
| $2.58M | 1.45% |
43,373
+129
| +0.3% | +$6.96K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $2.53M | 1.42% |
34,438
-1,325
| -4% | -$94.1K |
|
37
SLB Ltd
SLB
$76.4B
| $2.51M | 1.41% |
29,895
-50
| -0.2% | -$4.1K |
|
38
Medtronic
MDT
$110B
| $2.41M | 1.36% |
33,891
+1,255
| +4% | +$98.6K |
|
39
McCormick & Company Non-Voting
MKC
$14.2B
| $2.36M | 1.33% |
50,552
+116
| +0.2% | +$5.41K |
|
40
Lowe's Companies
LOW
$124B
| $2.29M | 1.29% |
32,242
+55
| +0.2% | +$3.89K |
|
41
RTX Corp
RTX
$298B
| $2.21M | 1.24% |
31,956
-517
| -2% | -$34.3K |
|
42
United Natural Foods
UNFI
$2.85B
| $2.15M | 1.21% |
45,018
+663
| +1% | +$29.8K |
|
|
43
Vodafone
VOD
$37.4B
| $2.08M | 1.18% |
85,336
+30,749
| +56% | +$809K |
|
44
Southern Company
SO
$107B
| $2.06M | 1.16% |
41,950
-400
| -0.9% | -$19.7K |
|
45
Norfolk Southern
NSC
$76.3B
| $2.04M | 1.15% |
18,872
-710
| -4% | -$71.7K |
|
46
Home Depot
HD
$352B
| $2.03M | 1.14% |
15,125
-225
| -1% | -$29K |
|
|
47
Zimmer Biomet
ZBH
$18.3B
| $2.01M | 1.13% |
20,047
+14,801
| +282% | +$1.59M |
|
|
BNY
48
Bank of New York Mellon
BNY
$107B
| $1.88M | 1.06% |
39,625
-1,315
| -3% | -$59.3K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.82M | 1.02% |
31,345
+1,730
| +6% | +$94.7K |
|
50
Cisco
CSCO
$479B
| $1.73M | 0.97% |
57,249
-1,985
| -3% | -$60.5K |
|
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Bridge Creek Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Bridge Creek Capital Management held 82 positions worth $177M, up 2.2% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bridge Creek Capital Management's Q4 2016 filing shows 4 new, 12 increased, 59 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,780 shares worth $667K. The largest sale was Chevron, an estimated $548K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
- Bridge Creek Capital Management's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 5,780 shares worth $667K.
- Bridge Creek Capital Management added most to Zimmer Biomet in Q4 2016, an estimated $1.59M increase.
- Bridge Creek Capital Management's biggest Q4 2016 reduction was Chevron, cutting an estimated $548K.
- Bridge Creek Capital Management fully exited 3M in Q4 2016, selling an estimated $401K.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $177M portfolio in Q4 2016.
- Bridge Creek Capital Management opened 4 new positions and closed 4 in Q4 2016.
- Bridge Creek Capital Management's portfolio value rose 2.2% quarter-over-quarter to $177M.
Based on Bridge Creek Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.