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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
+1.98%
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
$174M
AUM Growth
+$4.27M
Cap. Flow
+$2.38M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.36%
Holding
80
New
6
Increased
35
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.15M
2
ORCL icon
Oracle
ORCL
+$378K
3
WFC icon
Wells Fargo
WFC
+$355K
4
GRR
Asia Tigers Fund
GRR
+$338K
5
UNP icon
Union Pacific
UNP
+$283K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$329K
2
NEE icon
NextEra Energy
NEE
+$317K
3
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$301K
4
CMCSA icon
Comcast
CMCSA
+$180K
5
LOW icon
Lowe's Companies
LOW
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.31%
2 Financials 13.48%
3 Industrials 12.26%
4 Energy 11.22%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$1.44M 0.83%
33,109
-125
-0.4% -$5.19K
SPLS
52
DELISTED
Staples Inc
SPLS
$1.42M 0.82%
166,077
+4,613
+3% +$40.6K
TISI icon
53
Team
TISI
$77.7M
$1.27M 0.73%
3,876
-197
-5% -$58.3K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.71%
25,568
-1,180
-4% -$57.7K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$41.2B
$1.16M 0.67%
25,269
+4,665
+23% +$243K
IBM icon
56
IBM
IBM
$224B
$1.15M 0.66%
+7,546
New +$1.15M
PSX icon
57
Phillips 66
PSX
$81.4B
$1.14M 0.66%
14,163
+487
+4% +$37.9K
BHP icon
58
BHP
BHP
$230B
$803K 0.46%
25,977
+1,816
+8% +$49.9K
BBL
59
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$727K 0.42%
23,930
+4,710
+25% +$126K
ZBH icon
60
Zimmer Biomet
ZBH
$18.4B
$662K 0.38%
5,246
+778
+17% +$96.1K
LLY icon
61
Eli Lilly
LLY
$1.06T
$651K 0.38%
8,108
-2
-0% -$160
MFC icon
62
Manulife Financial
MFC
$73.5B
$606K 0.35%
42,977
+2,050
+5% +$27.9K
AME icon
63
Ametek
AME
$58.2B
$489K 0.28%
10,237
-325
-3% -$15.5K
MRK icon
64
Merck
MRK
$318B
$429K 0.25%
7,201
-54
-0.7% -$3.16K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$403K 0.23%
10,020
-200
-2% -$7.82K
MMM icon
66
3M
MMM
$94.3B
$401K 0.23%
2,721
– –
BA icon
67
Boeing
BA
$185B
$366K 0.21%
2,775
-250
-8% -$32.9K
ORCL icon
68
Oracle
ORCL
$423B
$364K 0.21%
+9,266
New +$378K
GRR
69
DELISTED
Asia Tigers Fund
GRR
$344K 0.2%
+34,182
New +$338K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$322K 0.19%
5,980
+2,760
+86% +$177K
AXP icon
71
American Express
AXP
$230B
$282K 0.16%
4,400
– –
CLX icon
72
Clorox
CLX
$12.7B
$278K 0.16%
2,220
-175
-7% -$22.9K
FHN icon
73
First Horizon
FHN
$12.1B
$278K 0.16%
18,286
-943
-5% -$14K
VDE icon
74
Vanguard Energy ETF
VDE
$9.74B
$256K 0.15%
+2,620
New +$249K
HSEA.CL
75
DELISTED
HSBC Holdings plc
HSEA.CL
$255K 0.15%
+9,450
New +$260K
1 2
3
4

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Bridge Creek Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridge Creek Capital Management held 80 positions worth $174M, up 2.5% from $169M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bridge Creek Capital Management's Q3 2016 filing shows 6 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was IBM: 7,546 shares worth $1.15M. The largest sale was Teleflex, an estimated $329K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Bridge Creek Capital Management's largest Q3 2016 buy was IBM: 7,546 shares worth $1.15M.
  • Bridge Creek Capital Management added most to Wells Fargo in Q3 2016, an estimated $355K increase.
  • Bridge Creek Capital Management's biggest Q3 2016 reduction was Teleflex, cutting an estimated $329K.
  • Bridge Creek Capital Management fully exited BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q3 2016, selling an estimated $301K.
  • Bridge Creek Capital Management's ten largest holdings make up 27% of its $174M portfolio in Q3 2016.
  • Bridge Creek Capital Management opened 6 new positions and closed 2 in Q3 2016.
  • Bridge Creek Capital Management's portfolio value rose 2.5% quarter-over-quarter to $174M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.