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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
-5.03%
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
$187M
AUM Growth
-$12.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.69%
Holding
83
New
1
Increased
39
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$603K
2
GM icon
General Motors
GM
+$388K
3
SO icon
Southern Company
SO
+$354K
4
HSIC icon
Henry Schein
HSIC
+$314K
5
SCG
Scana
SCG
+$250K

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$2.19M
2
XOM icon
ExxonMobil
XOM
+$577K
3
BAC icon
Bank of America
BAC
+$366K
4
CAT icon
Caterpillar
CAT
+$349K
5
MSFT icon
Microsoft
MSFT
+$237K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Consumer Staples 13.34%
3 Healthcare 11.58%
4 Communication Services 11.36%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$3.15M 1.69%
60,188
-3,074
-5% -$183K
KO icon
27
Coca-Cola
KO
$375B
$3.08M 1.65%
71,020
+1,560
+2% +$70.1K
DD icon
28
DuPont de Nemours
DD
$19.2B
$3.03M 1.62%
18,781
+909
+5% +$164K
MDT icon
29
Medtronic
MDT
$112B
$3.02M 1.62%
37,654
+870
+2% +$71.8K
GIS icon
30
General Mills
GIS
$19.7B
$3.01M 1.61%
66,789
+1,910
+3% +$104K
GLW icon
31
Corning
GLW
$143B
$2.92M 1.56%
104,887
+4,170
+4% +$129K
CVS icon
32
CVS Health
CVS
$122B
$2.86M 1.53%
45,911
+135
+0.3% +$9.69K
C icon
33
Citigroup
C
$226B
$2.83M 1.52%
41,945
-180
-0.4% -$13.5K
K
34
DELISTED
Kellanova
K
$2.81M 1.5%
46,038
+2,956
+7% +$187K
VOD icon
35
Vodafone
VOD
$37.4B
$2.81M 1.5%
100,951
+3,293
+3% +$98.1K
F icon
36
Ford
F
$55.7B
$2.79M 1.49%
251,585
+6,600
+3% +$74.5K
PNC icon
37
PNC Financial Services
PNC
$101B
$2.79M 1.49%
18,426
-1,038
-5% -$161K
LOW icon
38
Lowe's Companies
LOW
$125B
$2.72M 1.45%
30,952
-908
-3% -$85.9K
TFX icon
39
Teleflex
TFX
$5.98B
$2.69M 1.44%
10,565
-628
-6% -$165K
SLB icon
40
SLB Ltd
SLB
$75B
$2.63M 1.4%
40,520
-1,325
-3% -$92.5K
ZBH icon
41
Zimmer Biomet
ZBH
$18.4B
$2.59M 1.39%
24,451
+58
+0.2% +$6.74K
GE icon
42
GE Aerospace
GE
$384B
$2.49M 1.33%
38,534
+2,884
+8% +$214K
RTX icon
43
RTX Corp
RTX
$301B
$2.38M 1.27%
30,016
-328
-1% -$27.1K
HD icon
44
Home Depot
HD
$355B
$2.31M 1.24%
12,965
-360
-3% -$67.5K
SO icon
45
Southern Company
SO
$107B
$2.27M 1.22%
50,875
+7,965
+19% +$354K
CSCO icon
46
Cisco
CSCO
$479B
$2.25M 1.2%
52,437
-1,500
-3% -$63.6K
HSIC icon
47
Henry Schein
HSIC
$9.82B
$2.22M 1.19%
42,097
+5,674
+16% +$314K
NSC icon
48
Norfolk Southern
NSC
$75.1B
$2.21M 1.18%
16,277
-420
-3% -$60.4K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.07M 1.11%
31,540
-245
-0.8% -$16.5K
ORA icon
50
Ormat Technologies
ORA
$6.65B
$1.97M 1.05%
34,883
+595
+2% +$37.1K
1
2
3 4

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Bridge Creek Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bridge Creek Capital Management held 83 positions worth $187M, down 6.2% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.4%. Bridge Creek Capital Management opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

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

  • Bridge Creek Capital Management's largest Q1 2018 buy was Scana: 6,250 shares worth $235K.
  • Bridge Creek Capital Management added most to Dominion Energy in Q1 2018, an estimated $603K increase.
  • Bridge Creek Capital Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $577K.
  • Bridge Creek Capital Management fully exited United Natural Foods in Q1 2018, selling an estimated $2.19M.
  • Bridge Creek Capital Management's ten largest holdings make up 25% of its $187M portfolio in Q1 2018.
  • Bridge Creek Capital Management opened 1 new position and closed 1 in Q1 2018.
  • Bridge Creek Capital Management's portfolio value fell 6.2% quarter-over-quarter to $187M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2018, filed 9 Apr 2018.