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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
+3.02%
1 Year Est. Return
+16.27%
3 Year Est. Return
+76.47%
5 Year Est. Return
+108.4%
10 Year Est. Return
+251.49%
AUM
$179M
AUM Growth
+$1.69M
Cap. Flow
-$2.49M
Cap. Flow %
-1.39%
Top 10 Hldgs %
26.24%
Holding
80
New
2
Increased
25
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$432K
2
BA icon
Boeing
BA
+$416K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$237K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$196K
5
VOD icon
Vodafone
VOD
+$158K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$493K
2
BAC icon
Bank of America
BAC
+$467K
3
STAG icon
STAG Industrial
STAG
+$354K
4
AXP icon
American Express
AXP
+$319K
5
CVX icon
Chevron
CVX
+$283K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Consumer Staples 14.63%
3 Industrials 11.5%
4 Communication Services 11.32%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$3.1M 1.73%
73,060
+1,175
+2% +$49K
D icon
27
Dominion Energy
D
$60B
$3.03M 1.69%
39,079
+270
+0.7% +$20.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$3.01M 1.68%
72,500
+1,280
+2% +$52.5K
UNP icon
29
Union Pacific
UNP
$176B
$2.95M 1.65%
27,873
-2,115
-7% -$226K
TFX icon
30
Teleflex
TFX
$6.06B
$2.95M 1.65%
15,225
-1,035
-6% -$186K
GLW icon
31
Corning
GLW
$135B
$2.91M 1.63%
107,822
-5,575
-5% -$148K
MDT icon
32
Medtronic
MDT
$110B
$2.88M 1.61%
35,736
+1,845
+5% +$144K
K
33
DELISTED
Kellanova
K
$2.73M 1.53%
40,074
-293
-0.7% -$20.2K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.1B
$2.7M 1.51%
55,442
+4,890
+10% +$237K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$2.69M 1.5%
33,473
-965
-3% -$74.9K
F icon
36
Ford
F
$56.3B
$2.66M 1.49%
228,760
+6,050
+3% +$75.2K
LOW icon
37
Lowe's Companies
LOW
$123B
$2.65M 1.48%
32,180
-62
-0.2% -$4.75K
C icon
38
Citigroup
C
$231B
$2.54M 1.42%
42,483
-890
-2% -$52.6K
PNC icon
39
PNC Financial Services
PNC
$102B
$2.49M 1.39%
20,706
-1,377
-6% -$169K
ZBH icon
40
Zimmer Biomet
ZBH
$19B
$2.43M 1.35%
20,469
+422
+2% +$47.8K
VOD icon
41
Vodafone
VOD
$35.4B
$2.42M 1.35%
91,523
+6,187
+7% +$158K
SLB icon
42
SLB Ltd
SLB
$74.1B
$2.36M 1.32%
30,220
+325
+1% +$26.6K
RTX icon
43
RTX Corp
RTX
$300B
$2.24M 1.25%
31,718
-238
-0.7% -$16.7K
HD icon
44
Home Depot
HD
$352B
$2.11M 1.18%
14,360
-765
-5% -$108K
SO icon
45
Southern Company
SO
$107B
$2.07M 1.16%
41,565
-385
-0.9% -$19K
NSC icon
46
Norfolk Southern
NSC
$76.8B
$1.98M 1.1%
17,657
-1,215
-6% -$142K
UNFI icon
47
United Natural Foods
UNFI
$2.91B
$1.97M 1.1%
45,443
+425
+0.9% +$19.1K
CSCO icon
48
Cisco
CSCO
$479B
$1.89M 1.05%
55,899
-1,350
-2% -$43.8K
BNY
49
Bank of New York Mellon
BNY
$108B
$1.85M 1.03%
39,210
-415
-1% -$19.4K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.78M 1%
31,955
+610
+2% +$34.6K
1
2
3 4

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Bridge Creek Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bridge Creek Capital Management held 80 positions worth $179M, up 0.95% from $177M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridge Creek Capital Management's Q1 2017 filing shows 2 new, 25 increased, 44 reduced and 3 closed positions. Its largest new stake was General Motors: 11,808 shares worth $418K. The largest sale was Wells Fargo, an estimated $493K.

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

  • Bridge Creek Capital Management's largest Q1 2017 buy was General Motors: 11,808 shares worth $418K.
  • Bridge Creek Capital Management added most to McCormick & Company Non-Voting in Q1 2017, an estimated $237K increase.
  • Bridge Creek Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $493K.
  • Bridge Creek Capital Management fully exited American Express in Q1 2017, selling an estimated $319K.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $179M portfolio in Q1 2017.
  • Bridge Creek Capital Management opened 2 new positions and closed 3 in Q1 2017.
  • Bridge Creek Capital Management's portfolio value rose 0.95% quarter-over-quarter to $179M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.