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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
+3.11%
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
-$79K
Cap. Flow
-$4.72M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.79%
Holding
82
New
–
Increased
22
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$621K
2
VOD icon
Vodafone
VOD
+$314K
3
K
Kellanova
K
+$302K
4
GIS icon
General Mills
GIS
+$266K
5
MFC icon
Manulife Financial
MFC
+$255K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$728K
2
INTC icon
Intel
INTC
+$632K
3
AAPL icon
Apple
AAPL
+$480K
4
JPM icon
JPMorgan Chase
JPM
+$423K
5
MSFT icon
Microsoft
MSFT
+$396K

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Consumer Staples 13.75%
3 Healthcare 11.68%
4 Communication Services 11.38%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.5B
$3.21M 1.72%
19,211
+430
+2% +$72K
PG icon
27
Procter & Gamble
PG
$342B
$3.2M 1.71%
40,994
+1,008
+3% +$75.9K
KO icon
28
Coca-Cola
KO
$374B
$3.19M 1.71%
72,740
+1,720
+2% +$74.3K
MDT icon
29
Medtronic
MDT
$110B
$3.16M 1.69%
36,892
-762
-2% -$63.6K
CAT icon
30
Caterpillar
CAT
$394B
$3.13M 1.67%
23,056
-1,205
-5% -$180K
STT icon
31
State Street
STT
$50.8B
$3.09M 1.66%
33,213
-825
-2% -$81.8K
GLW icon
32
Corning
GLW
$135B
$2.98M 1.6%
108,362
+3,475
+3% +$96K
CVS icon
33
CVS Health
CVS
$123B
$2.93M 1.57%
45,596
-315
-0.7% -$20.8K
LOW icon
34
Lowe's Companies
LOW
$122B
$2.79M 1.49%
29,222
-1,730
-6% -$157K
C icon
35
Citigroup
C
$224B
$2.77M 1.48%
41,395
-550
-1% -$37.9K
VOD icon
36
Vodafone
VOD
$37B
$2.73M 1.46%
112,446
+11,495
+11% +$314K
F icon
37
Ford
F
$55B
$2.67M 1.43%
240,785
-10,800
-4% -$124K
SLB icon
38
SLB Ltd
SLB
$76.5B
$2.65M 1.42%
39,570
-950
-2% -$65.2K
GE icon
39
GE Aerospace
GE
$389B
$2.6M 1.39%
39,833
+1,299
+3% +$86.6K
ZBH icon
40
Zimmer Biomet
ZBH
$18.5B
$2.57M 1.37%
23,725
-726
-3% -$79K
TFX icon
41
Teleflex
TFX
$6.15B
$2.56M 1.37%
9,545
-1,020
-10% -$273K
HSIC icon
42
Henry Schein
HSIC
$9.83B
$2.49M 1.33%
43,659
+1,562
+4% +$88K
PNC icon
43
PNC Financial Services
PNC
$101B
$2.41M 1.29%
17,858
-568
-3% -$82.9K
SO icon
44
Southern Company
SO
$107B
$2.39M 1.28%
51,525
+650
+1% +$29.1K
HD icon
45
Home Depot
HD
$349B
$2.38M 1.27%
12,185
-780
-6% -$146K
NSC icon
46
Norfolk Southern
NSC
$76.9B
$2.27M 1.21%
15,035
-1,242
-8% -$181K
RTX icon
47
RTX Corp
RTX
$301B
$2.26M 1.21%
28,753
-1,263
-4% -$98.9K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.21M 1.18%
30,390
-1,150
-4% -$82.8K
CSCO icon
49
Cisco
CSCO
$476B
$2.06M 1.11%
48,012
-4,425
-8% -$193K
ORA icon
50
Ormat Technologies
ORA
$6.6B
$2M 1.07%
37,568
+2,685
+8% +$147K
1
2
3 4

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Bridge Creek Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bridge Creek Capital Management held 82 positions worth $187M, down 0.04% from $187M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.2%. Bridge Creek Capital Management opened no new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bridge Creek Capital Management added most to International Paper in Q2 2018, an estimated $621K increase.
  • Bridge Creek Capital Management's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $728K.
  • Bridge Creek Capital Management fully exited Vanguard Total International Stock ETF in Q2 2018, selling an estimated $248K.
  • Bridge Creek Capital Management's ten largest holdings make up 24% of its $187M portfolio in Q2 2018.
  • Bridge Creek Capital Management opened 0 new positions and closed 1 in Q2 2018.
  • Bridge Creek Capital Management's portfolio value fell 0.04% quarter-over-quarter to $187M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.