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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
+3.7%
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
$169M
AUM Growth
-$3.42M
Cap. Flow
-$8.8M
Cap. Flow %
-5.2%
Top 10 Hldgs %
28.41%
Holding
85
New
4
Increased
24
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.63M
2
F icon
Ford
F
+$391K
3
BAC icon
Bank of America
BAC
+$371K
4
PNC icon
PNC Financial Services
PNC
+$296K
5
DIS icon
Walt Disney
DIS
+$243K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$5.25M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$2.78M
3
IBM icon
IBM
IBM
+$1.11M
4
ORCL icon
Oracle
ORCL
+$389K
5
ABT icon
Abbott
ABT
+$348K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.24%
2 Financials 12.31%
3 Energy 11.8%
4 Industrials 11.67%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$140B
$1.45M 0.86%
33,234
-1,585
-5% -$69.9K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 0.83%
26,748
-1,060
-4% -$51.1K
SPLS
53
DELISTED
Staples Inc
SPLS
$1.39M 0.82%
161,464
+19,175
+13% +$183K
PSX icon
54
Phillips 66
PSX
$82B
$1.08M 0.64%
13,676
-717
-5% -$58.6K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$40.6B
$1.03M 0.61%
20,604
+1,765
+9% +$94K
TISI icon
56
Team
TISI
$77.8M
$1.01M 0.6%
4,073
+197
+5% +$55.3K
LLY icon
57
Eli Lilly
LLY
$1.06T
$639K 0.38%
8,110
– –
BHP icon
58
BHP
BHP
$223B
$616K 0.36%
24,161
-355
-1% -$8.85K
MFC icon
59
Manulife Financial
MFC
$74B
$559K 0.33%
40,927
-1,000
-2% -$14.2K
ZBH icon
60
Zimmer Biomet
ZBH
$18.5B
$522K 0.31%
4,468
-43
-1% -$4.87K
AME icon
61
Ametek
AME
$57.6B
$488K 0.29%
10,562
– –
BBL
62
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$488K 0.29%
19,220
-375
-2% -$9.25K
MRK icon
63
Merck
MRK
$317B
$399K 0.24%
7,255
+157
+2% +$8.36K
MMM icon
64
3M
MMM
$93.2B
$398K 0.24%
2,721
– –
BA icon
65
Boeing
BA
$184B
$393K 0.23%
3,025
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.38T
$360K 0.21%
10,220
-300
-3% -$11K
CLX icon
67
Clorox
CLX
$12.8B
$331K 0.2%
2,395
-317
-12% -$41.1K
BCS.PR.CL
68
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$301K 0.18%
11,775
– –
AXP icon
69
American Express
AXP
$231B
$267K 0.16%
4,400
-125
-3% -$7.92K
FHN icon
70
First Horizon
FHN
$12.1B
$265K 0.16%
19,229
+800
+4% +$11.1K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$237K 0.14%
3,220
-2,900
-47% -$205K
IP icon
72
International Paper
IP
$21.5B
$220K 0.13%
+5,474
New +$218K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$220K 0.13%
+1,922
New +$221K
ABT icon
74
Abbott
ABT
$187B
– –
-8,313
Closed -$348K
EMR icon
75
Emerson Electric
EMR
$87.5B
– –
-3,975
Closed -$216K
1 2
3
4

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Bridge Creek Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bridge Creek Capital Management held 85 positions worth $169M, down 2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bridge Creek Capital Management withdrew a net $8.8M in Q2 2016, closing 11 positions and reducing 41 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Bridge Creek Capital Management opened a new position in McCormick & Company Non-Voting worth $2.87M.

  • Bridge Creek Capital Management's largest Q2 2016 buy was McCormick & Company Non-Voting: 53,786 shares worth $2.87M.
  • Bridge Creek Capital Management added most to Ford in Q2 2016, an estimated $391K increase.
  • Bridge Creek Capital Management's biggest Q2 2016 reduction was Home Depot, cutting an estimated $302K.
  • Bridge Creek Capital Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q2 2016, selling an estimated $5.25M.
  • Bridge Creek Capital Management's ten largest holdings make up 28% of its $169M portfolio in Q2 2016.
  • Bridge Creek Capital Management opened 4 new positions and closed 11 in Q2 2016.
  • Bridge Creek Capital Management's portfolio value fell 2% quarter-over-quarter to $169M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.