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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
+3.28%
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
$190M
AUM Growth
+$6.64M
Cap. Flow
+$1.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.82%
Holding
83
New
6
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.9M
2
HSIC icon
Henry Schein
HSIC
+$1.38M
3
ORA icon
Ormat Technologies
ORA
+$593K
4
TISI icon
Team
TISI
+$412K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$282K

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$5.46M
2
DD
Du Pont De Nemours E I
DD
+$2.7M
3
SPLS
Staples Inc
SPLS
+$1.61M
4
AAPL icon
Apple
AAPL
+$299K
5
CAT icon
Caterpillar
CAT
+$295K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Consumer Staples 13.93%
3 Healthcare 11.73%
4 Industrials 11.37%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.1B
$3.37M 1.77%
65,004
+1,100
+2% +$60.3K
UNP icon
27
Union Pacific
UNP
$175B
$3.21M 1.69%
27,708
-195
-0.7% -$20.9K
KO icon
28
Coca-Cola
KO
$373B
$3.18M 1.67%
70,660
-1,750
-2% -$79.6K
F icon
29
Ford
F
$56.9B
$3.17M 1.67%
265,010
+23,050
+10% +$260K
GLW icon
30
Corning
GLW
$137B
$3.15M 1.66%
105,317
+1,075
+1% +$31.8K
C icon
31
Citigroup
C
$232B
$3.13M 1.65%
43,057
-675
-2% -$46.1K
TFX icon
32
Teleflex
TFX
$6.16B
$3.13M 1.64%
12,935
-1,025
-7% -$223K
D icon
33
Dominion Energy
D
$59.9B
$3.09M 1.62%
40,119
+1,050
+3% +$81.7K
DD icon
34
DuPont de Nemours
DD
$19.7B
$3.04M 1.6%
+17,356
New +$2.9M
SLB icon
35
SLB Ltd
SLB
$74.7B
$2.9M 1.52%
41,590
+3,125
+8% +$207K
MDT icon
36
Medtronic
MDT
$109B
$2.86M 1.5%
36,806
+1,300
+4% +$108K
ZBH icon
37
Zimmer Biomet
ZBH
$18.9B
$2.77M 1.45%
24,347
+1,452
+6% +$168K
VOD icon
38
Vodafone
VOD
$35.4B
$2.75M 1.44%
96,630
+4,400
+5% +$127K
PNC icon
39
PNC Financial Services
PNC
$102B
$2.75M 1.44%
20,383
-473
-2% -$60.7K
LOW icon
40
Lowe's Companies
LOW
$123B
$2.58M 1.35%
32,245
+665
+2% +$50.9K
K
41
DELISTED
Kellanova
K
$2.43M 1.28%
41,485
+612
+1% +$38.7K
NSC icon
42
Norfolk Southern
NSC
$76.2B
$2.35M 1.23%
17,757
-50
-0.3% -$6.08K
HD icon
43
Home Depot
HD
$351B
$2.29M 1.2%
14,020
+460
+3% +$70.5K
RTX icon
44
RTX Corp
RTX
$296B
$2.25M 1.18%
30,820
-111
-0.4% -$8.21K
ORA icon
45
Ormat Technologies
ORA
$6.08B
$2.09M 1.1%
34,230
+10,275
+43% +$593K
SO icon
46
Southern Company
SO
$106B
$2.08M 1.09%
42,280
+500
+1% +$24.2K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.06M 1.08%
32,930
-200
-0.6% -$11.5K
BNY
48
Bank of New York Mellon
BNY
$108B
$2.02M 1.06%
38,062
-988
-3% -$51.8K
UNFI icon
49
United Natural Foods
UNFI
$2.93B
$1.91M 1%
45,853
+310
+0.7% +$11.5K
CSCO icon
50
Cisco
CSCO
$480B
$1.85M 0.97%
54,907
+383
+0.7% +$12.2K
1
2
3 4

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Bridge Creek Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bridge Creek Capital Management held 83 positions worth $190M, up 3.6% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridge Creek Capital Management's Q3 2017 filing shows 6 new, 36 increased, 33 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 17,356 shares worth $3.04M. The largest sale was STAG Industrial, an estimated $5.46M.

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

  • Bridge Creek Capital Management's largest Q3 2017 buy was DuPont de Nemours: 17,356 shares worth $3.04M.
  • Bridge Creek Capital Management added most to Ormat Technologies in Q3 2017, an estimated $593K increase.
  • Bridge Creek Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $299K.
  • Bridge Creek Capital Management fully exited STAG Industrial in Q3 2017, selling an estimated $5.46M.
  • Bridge Creek Capital Management's ten largest holdings make up 25% of its $190M portfolio in Q3 2017.
  • Bridge Creek Capital Management opened 6 new positions and closed 3 in Q3 2017.
  • Bridge Creek Capital Management's portfolio value rose 3.6% quarter-over-quarter to $190M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.