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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
+11.6%
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
$196M
AUM Growth
+$21.1M
Cap. Flow
+$1.65M
Cap. Flow %
0.84%
Top 10 Hldgs %
23.53%
Holding
82
New
3
Increased
39
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$508K
2
CVET
Covetrus, Inc. Common Stock
CVET
+$493K
3
USB icon
US Bancorp
USB
+$358K
4
AAPL icon
Apple
AAPL
+$317K
5
VOD icon
Vodafone
VOD
+$291K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$435K
2
WFC icon
Wells Fargo
WFC
+$370K
3
PG icon
Procter & Gamble
PG
+$274K
4
UNP icon
Union Pacific
UNP
+$233K
5
STAG icon
STAG Industrial
STAG
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.99%
2 Financials 13.78%
3 Healthcare 12.13%
4 Communication Services 12.12%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$3.32M 1.7%
19,878
-1,450
-7% -$233K
C icon
27
Citigroup
C
$226B
$3.32M 1.69%
53,324
+3,928
+8% +$244K
MDT icon
28
Medtronic
MDT
$112B
$3.3M 1.68%
36,235
+770
+2% +$68.9K
K
29
DELISTED
Kellanova
K
$3.22M 1.64%
59,728
+4,968
+9% +$265K
CAT icon
30
Caterpillar
CAT
$387B
$3.18M 1.62%
23,445
-121
-0.5% -$16.1K
STT icon
31
State Street
STT
$50.7B
$3.13M 1.6%
47,531
+3,883
+9% +$269K
PNC icon
32
PNC Financial Services
PNC
$101B
$3.11M 1.59%
25,328
+2,037
+9% +$252K
LOW icon
33
Lowe's Companies
LOW
$125B
$3.06M 1.56%
27,993
-507
-2% -$50.6K
ZBH icon
34
Zimmer Biomet
ZBH
$18.4B
$3.05M 1.56%
24,611
+119
+0.5% +$13.5K
CVS icon
35
CVS Health
CVS
$122B
$2.98M 1.52%
55,334
+8,233
+17% +$508K
TFX icon
36
Teleflex
TFX
$5.98B
$2.84M 1.45%
9,385
-240
-2% -$66.9K
DD icon
37
DuPont de Nemours
DD
$19.2B
$2.8M 1.43%
20,715
+306
+1% +$42.5K
VOD icon
38
Vodafone
VOD
$37.4B
$2.76M 1.41%
151,823
+15,670
+12% +$291K
SO icon
39
Southern Company
SO
$107B
$2.67M 1.36%
51,635
-550
-1% -$27K
CSCO icon
40
Cisco
CSCO
$479B
$2.47M 1.26%
45,730
-1,632
-3% -$79.3K
NSC icon
41
Norfolk Southern
NSC
$75.1B
$2.47M 1.26%
13,210
-785
-6% -$136K
WFC icon
42
Wells Fargo
WFC
$264B
$2.43M 1.24%
50,292
-7,518
-13% -$370K
HD icon
43
Home Depot
HD
$355B
$2.4M 1.22%
12,487
+17
+0.1% +$3.12K
RTX icon
44
RTX Corp
RTX
$301B
$2.38M 1.21%
29,281
+391
+1% +$29.7K
GM icon
45
General Motors
GM
$76.8B
$2.32M 1.18%
62,532
-535
-0.8% -$20.3K
HSIC icon
46
Henry Schein
HSIC
$9.82B
$2.21M 1.13%
36,822
-7,213
-16% -$435K
ORA icon
47
Ormat Technologies
ORA
$6.65B
$2.21M 1.13%
40,128
+370
+0.9% +$20.5K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.11M 1.08%
32,955
+400
+1% +$25.3K
F icon
49
Ford
F
$55.7B
$2.04M 1.04%
232,824
+1,509
+0.7% +$13K
BNY
50
Bank of New York Mellon
BNY
$107B
$2.04M 1.04%
40,519
+730
+2% +$37.6K
1
2
3 4

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Bridge Creek Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bridge Creek Capital Management held 82 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.7%. Bridge Creek Capital Management opened 3 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Bridge Creek Capital Management's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 13,898 shares worth $443K.
  • Bridge Creek Capital Management added most to CVS Health in Q1 2019, an estimated $508K increase.
  • Bridge Creek Capital Management's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $435K.
  • Bridge Creek Capital Management's ten largest holdings make up 24% of its $196M portfolio in Q1 2019.
  • Bridge Creek Capital Management opened 3 new positions and closed 0 in Q1 2019.
  • Bridge Creek Capital Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2019, filed 5 Apr 2019.