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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
IP icon
76
International Paper
IP
$22B
$254K 0.15%
5,580
+106
+2% +$4.67K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$247K 0.14%
1,922
– –
EMR icon
78
Emerson Electric
EMR
$88.3B
$217K 0.13%
+3,975
New +$213K
BCS.PR.CL
79
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-11,775
Closed -$301K
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.