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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
+6.41%
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
$199M
AUM Growth
+$8.82M
Cap. Flow
-$2.21M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.61%
Holding
84
New
4
Increased
21
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$5.26M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$942K
3
HSIC icon
Henry Schein
HSIC
+$936K
4
GE icon
GE Aerospace
GE
+$403K
5
COST icon
Costco
COST
+$397K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$540K
2
TFX icon
Teleflex
TFX
+$438K
3
INTC icon
Intel
INTC
+$370K
4
MSFT icon
Microsoft
MSFT
+$346K
5
AAPL icon
Apple
AAPL
+$329K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Consumer Staples 14.33%
3 Communication Services 11.51%
4 Healthcare 11.34%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$9.88B
$2M 1%
36,423
+16,142
+80% +$936K
BNY
52
Bank of New York Mellon
BNY
$108B
$1.99M 1%
36,980
-1,082
-3% -$57.6K
COP icon
53
ConocoPhillips
COP
$142B
$1.49M 0.75%
27,139
-384
-1% -$19.7K
ATR icon
54
AptarGroup
ATR
$8.64B
$1.48M 0.74%
17,210
-590
-3% -$51.4K
GM icon
55
General Motors
GM
$76.2B
$1.37M 0.69%
33,477
+2,265
+7% +$98.3K
PSX icon
56
Phillips 66
PSX
$82.1B
$1.27M 0.64%
12,568
-412
-3% -$39.2K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.58%
17,435
-2,225
-11% -$140K
MFC icon
58
Manulife Financial
MFC
$74.5B
$1.11M 0.56%
53,146
+3,246
+7% +$67.5K
BBL
59
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.02M 0.51%
+25,375
New +$942K
IBM icon
60
IBM
IBM
$220B
$1.01M 0.51%
6,903
-151
-2% -$22K
TISI icon
61
Team
TISI
$78.2M
$973K 0.49%
6,533
-290
-4% -$38.6K
BHP icon
62
BHP
BHP
$225B
$758K 0.38%
18,494
-925
-5% -$34.8K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$717K 0.36%
5,231
-549
-9% -$73.5K
AME icon
64
Ametek
AME
$57.6B
$599K 0.3%
8,275
-525
-6% -$36.6K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$40.5B
$546K 0.27%
28,827
-10,870
-27% -$164K
BA icon
66
Boeing
BA
$184B
$535K 0.27%
1,815
-265
-13% -$71.7K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.38T
$507K 0.25%
9,640
+60
+0.6% +$3.1K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$500K 0.25%
2,838
+99
+4% +$17.5K
LLY icon
69
Eli Lilly
LLY
$1.06T
$469K 0.24%
5,560
-25
-0.4% -$2.13K
IP icon
70
International Paper
IP
$21.7B
$455K 0.23%
8,300
+433
+6% +$23.2K
COST icon
71
Costco
COST
$419B
$427K 0.21%
+2,299
New +$397K
ORCL icon
72
Oracle
ORCL
$414B
$414K 0.21%
8,770
-200
-2% -$9.81K
FHN icon
73
First Horizon
FHN
$12.2B
$356K 0.18%
17,839
-235
-1% -$4.52K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$355K 0.18%
5,805
-25
-0.4% -$1.56K
MRK icon
75
Merck
MRK
$318B
$334K 0.17%
6,234
+367
+6% +$20.3K
1 2
3
4

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Bridge Creek Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bridge Creek Capital Management held 84 positions worth $199M, up 4.6% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridge Creek Capital Management's Q4 2017 filing shows 4 new, 21 increased, 54 reduced and 2 closed positions. Its largest new stake was STAG Industrial: 188,257 shares worth $5.14M. The largest sale was Caterpillar, an estimated $540K.

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

  • Bridge Creek Capital Management's largest Q4 2017 buy was STAG Industrial: 188,257 shares worth $5.14M.
  • Bridge Creek Capital Management added most to Henry Schein in Q4 2017, an estimated $936K increase.
  • Bridge Creek Capital Management's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $540K.
  • Bridge Creek Capital Management fully exited Asia Tigers Fund in Q4 2017, selling an estimated $205K.
  • Bridge Creek Capital Management's ten largest holdings make up 25% of its $199M portfolio in Q4 2017.
  • Bridge Creek Capital Management opened 4 new positions and closed 2 in Q4 2017.
  • Bridge Creek Capital Management's portfolio value rose 4.6% quarter-over-quarter to $199M.

Based on Bridge Creek Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.