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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
+6.41%
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
$199M
AUM Growth
+$8.82M
Cap. Flow
-$2.21M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.61%
Holding
84
New
4
Increased
21
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$5.26M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$942K
3
HSIC icon
Henry Schein
HSIC
+$936K
4
GE icon
GE Aerospace
GE
+$403K
5
COST icon
Costco
COST
+$397K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$540K
2
TFX icon
Teleflex
TFX
+$438K
3
INTC icon
Intel
INTC
+$370K
4
MSFT icon
Microsoft
MSFT
+$346K
5
AAPL icon
Apple
AAPL
+$329K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Consumer Staples 14.33%
3 Communication Services 11.51%
4 Healthcare 11.34%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.9B
$3.41M 1.71%
34,943
-1,290
-4% -$123K
CVS icon
27
CVS Health
CVS
$133B
$3.32M 1.67%
45,776
+1,403
+3% +$102K
D icon
28
Dominion Energy
D
$60.9B
$3.25M 1.63%
40,094
-25
-0.1% -$2.02K
DD icon
29
DuPont de Nemours
DD
$19.3B
$3.22M 1.62%
17,872
+516
+3% +$92.9K
GLW icon
30
Corning
GLW
$137B
$3.22M 1.62%
100,717
-4,600
-4% -$145K
KO icon
31
Coca-Cola
KO
$372B
$3.19M 1.6%
69,460
-1,200
-2% -$55.2K
C icon
32
Citigroup
C
$230B
$3.13M 1.57%
42,125
-932
-2% -$68.9K
VOD icon
33
Vodafone
VOD
$36.3B
$3.12M 1.56%
97,658
+1,028
+1% +$30.8K
F icon
34
Ford
F
$56.8B
$3.06M 1.54%
244,985
-20,025
-8% -$247K
GE icon
35
GE Aerospace
GE
$391B
$2.98M 1.5%
35,650
+4,222
+13% +$403K
MDT icon
36
Medtronic
MDT
$110B
$2.97M 1.49%
36,784
-22
-0.1% -$1.76K
LOW icon
37
Lowe's Companies
LOW
$122B
$2.96M 1.49%
31,860
-385
-1% -$31.8K
ZBH icon
38
Zimmer Biomet
ZBH
$18.5B
$2.86M 1.43%
24,393
+46
+0.2% +$5.2K
SLB icon
39
SLB Ltd
SLB
$75.4B
$2.82M 1.42%
41,845
+255
+0.6% +$16.5K
PNC icon
40
PNC Financial Services
PNC
$101B
$2.81M 1.41%
19,464
-919
-5% -$127K
TFX icon
41
Teleflex
TFX
$6.2B
$2.79M 1.4%
11,193
-1,742
-13% -$438K
K
42
DELISTED
Kellanova
K
$2.75M 1.38%
43,082
+1,597
+4% +$96.1K
HD icon
43
Home Depot
HD
$347B
$2.52M 1.27%
13,325
-695
-5% -$120K
RTX icon
44
RTX Corp
RTX
$294B
$2.44M 1.22%
30,344
-476
-2% -$36.1K
NSC icon
45
Norfolk Southern
NSC
$76.7B
$2.42M 1.21%
16,697
-1,060
-6% -$142K
ORA icon
46
Ormat Technologies
ORA
$6.15B
$2.19M 1.1%
34,288
+58
+0.2% +$3.68K
UNFI icon
47
United Natural Foods
UNFI
$2.94B
$2.19M 1.1%
44,503
-1,350
-3% -$59K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.17M 1.09%
31,785
-1,145
-3% -$74.2K
CSCO icon
49
Cisco
CSCO
$480B
$2.06M 1.04%
53,937
-970
-2% -$34.7K
SO icon
50
Southern Company
SO
$107B
$2.06M 1.04%
42,910
+630
+1% +$32.1K
1
2
3 4

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Bridge Creek Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bridge Creek Capital Management held 84 positions worth $199M, up 4.6% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridge Creek Capital Management's Q4 2017 filing shows 4 new, 21 increased, 54 reduced and 2 closed positions. Its largest new stake was STAG Industrial: 188,257 shares worth $5.14M. The largest sale was Caterpillar, an estimated $540K.

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

  • Bridge Creek Capital Management's largest Q4 2017 buy was STAG Industrial: 188,257 shares worth $5.14M.
  • Bridge Creek Capital Management added most to Henry Schein in Q4 2017, an estimated $936K increase.
  • Bridge Creek Capital Management's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $540K.
  • Bridge Creek Capital Management fully exited Asia Tigers Fund in Q4 2017, selling an estimated $205K.
  • Bridge Creek Capital Management's ten largest holdings make up 25% of its $199M portfolio in Q4 2017.
  • Bridge Creek Capital Management opened 4 new positions and closed 2 in Q4 2017.
  • Bridge Creek Capital Management's portfolio value rose 4.6% quarter-over-quarter to $199M.

Based on Bridge Creek Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.