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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
IBM icon
76
IBM
IBM
$220B
– –
-7,644
Closed -$1.11M
MKC.V icon
77
McCormick & Company Voting
MKC.V
$13.9B
– –
-55,910
Closed -$2.78M
ORCL icon
78
Oracle
ORCL
$413B
– –
-9,500
Closed -$389K
VDE icon
79
Vanguard Energy ETF
VDE
$9.84B
– –
-2,690
Closed -$231K
VPU
80
Vanguard Utilities ETF
VPU
$8.3B
– –
-2,115
Closed -$227K
GRR
81
DELISTED
Asia Tigers Fund
GRR
– –
-34,992
Closed -$319K
EMC
82
DELISTED
EMC CORPORATION
EMC
– –
-10,170
Closed -$271K
PNY
83
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-87,699
Closed -$5.25M
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.