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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
+7.3%
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
$165M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
100.91%
Top 10 Hldgs %
26.75%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.89M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$4.87M
3
GE icon
GE Aerospace
GE
+$4.68M
4
CL icon
Colgate-Palmolive
CL
+$4.12M
5
AAPL icon
Apple
AAPL
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.47%
2 Energy 13.7%
3 Financials 13.36%
4 Industrials 11.19%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$255K 0.15%
+9,920
New +$258K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$213K 0.13%
+1,615
New +$217K
VDE icon
78
Vanguard Energy ETF
VDE
$9.74B
$209K 0.13%
+2,510
New +$229K
VPU
79
Vanguard Utilities ETF
VPU
$8.36B
$209K 0.13%
+2,225
New +$208K
1 2 3
4

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Bridge Creek Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Bridge Creek Capital Management, which disclosed 80 positions worth $165M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is ExxonMobil: 86,228 shares worth $6.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Energy and Financials.

  • Bridge Creek Capital Management's largest Q4 2015 buy was ExxonMobil: 86,228 shares worth $6.72M.
  • Bridge Creek Capital Management's ten largest holdings make up 27% of its $165M portfolio in Q4 2015.
  • Bridge Creek Capital Management disclosed 80 positions in Q4 2015, its first 13F filing on record.

Based on Bridge Creek Capital Management's 13F filing for Q4 2015, filed 15 Apr 2016.