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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
+3.74%
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
$207M
AUM Growth
+$1.17M
Cap. Flow
+$1.04M
Cap. Flow %
0.5%
Top 10 Hldgs %
22.76%
Holding
93
New
5
Increased
23
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.4M
2
DD
Du Pont De Nemours E I
DD
+$1.69M
3
BX icon
Blackstone
BX
+$1.54M
4
DD icon
DuPont de Nemours
DD
+$1.4M
5
CRM icon
Salesforce
CRM
+$986K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.28M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.67M
3
DOW icon
Dow Inc
DOW
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$371K
5
BNY
Bank of New York Mellon
BNY
+$289K

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Consumer Staples 15.04%
3 Communication Services 12.17%
4 Healthcare 11.68%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$3.65M 1.77%
60,373
-420
-0.7% -$24K
CVS icon
27
CVS Health
CVS
$122B
$3.6M 1.74%
57,049
-1,070
-2% -$63.4K
C icon
28
Citigroup
C
$226B
$3.57M 1.73%
51,689
-470
-0.9% -$32K
CVX icon
29
Chevron
CVX
$366B
$3.4M 1.65%
28,661
-10
-0% -$1.21K
ZBH icon
30
Zimmer Biomet
ZBH
$18.4B
$3.13M 1.52%
23,498
-572
-2% -$73.9K
UNP icon
31
Union Pacific
UNP
$174B
$3.1M 1.5%
19,118
-145
-0.8% -$24.4K
STT icon
32
State Street
STT
$50.7B
$3.08M 1.49%
51,974
+1,093
+2% +$60.6K
VOD icon
33
Vodafone
VOD
$37.4B
$3.06M 1.48%
153,797
-2,519
-2% -$45.6K
SO icon
34
Southern Company
SO
$107B
$3.04M 1.47%
49,289
-1,270
-3% -$73.6K
GLW icon
35
Corning
GLW
$143B
$3M 1.45%
105,117
+4,925
+5% +$147K
TFX icon
36
Teleflex
TFX
$5.98B
$2.98M 1.44%
8,767
-338
-4% -$118K
LOW icon
37
Lowe's Companies
LOW
$125B
$2.97M 1.44%
27,023
-305
-1% -$32.2K
CAT icon
38
Caterpillar
CAT
$387B
$2.89M 1.4%
22,890
-110
-0.5% -$14K
ORA icon
39
Ormat Technologies
ORA
$6.65B
$2.86M 1.38%
38,478
-1,090
-3% -$75.1K
HD icon
40
Home Depot
HD
$355B
$2.73M 1.32%
11,753
-486
-4% -$106K
HSIC icon
41
Henry Schein
HSIC
$9.82B
$2.53M 1.23%
39,904
+582
+1% +$37.6K
FAST icon
42
Fastenal
FAST
$59.5B
$2.52M 1.22%
+154,420
New +$2.4M
GM icon
43
General Motors
GM
$76.8B
$2.33M 1.13%
62,075
+115
+0.2% +$4.42K
BX icon
44
Blackstone
BX
$110B
$2.26M 1.09%
46,230
+31,635
+217% +$1.54M
NSC icon
45
Norfolk Southern
NSC
$75.1B
$2.24M 1.08%
12,460
-80
-0.6% -$14.7K
CSCO icon
46
Cisco
CSCO
$479B
$2.17M 1.05%
43,950
+700
+2% +$36.4K
F icon
47
Ford
F
$55.7B
$2.12M 1.03%
231,624
-350
-0.2% -$3.33K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.08M 1%
34,650
+1,845
+6% +$110K
CRM icon
49
Salesforce
CRM
$158B
$2.05M 0.99%
13,839
+6,485
+88% +$986K
DD icon
50
DuPont de Nemours
DD
$19.2B
$1.88M 0.91%
31,450
+15,945
+103% +$1.4M
1
2
3 4

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Bridge Creek Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bridge Creek Capital Management held 93 positions worth $207M, up 0.57% from $205M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bridge Creek Capital Management's Q3 2019 filing shows 5 new, 23 increased, 54 reduced and 5 closed positions. Its largest new stake was Fastenal: 154,420 shares worth $2.52M. The largest sale was RTX Corp, an estimated $2.28M.

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

  • Bridge Creek Capital Management's largest Q3 2019 buy was Fastenal: 154,420 shares worth $2.52M.
  • Bridge Creek Capital Management added most to Blackstone in Q3 2019, an estimated $1.54M increase.
  • Bridge Creek Capital Management's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $371K.
  • Bridge Creek Capital Management fully exited RTX Corp in Q3 2019, selling an estimated $2.28M.
  • Bridge Creek Capital Management's ten largest holdings make up 23% of its $207M portfolio in Q3 2019.
  • Bridge Creek Capital Management opened 5 new positions and closed 5 in Q3 2019.
  • Bridge Creek Capital Management's portfolio value rose 0.57% quarter-over-quarter to $207M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2019, filed 10 Oct 2019.