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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
+5.19%
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
$177M
AUM Growth
+$3.9M
(+2.2%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
82
New
4
Increased
12
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$1.59M |
| 2 |
Vodafone
VOD
|
+$809K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$650K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$210K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$548K |
| 2 |
ExxonMobil
XOM
|
+$495K |
| 3 |
Colgate-Palmolive
CL
|
+$452K |
| 4 |
Bank of America
BAC
|
+$417K |
| 5 |
3M
MMM
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.96% |
| 2 | Consumer Staples | 14.04% |
| 3 | Industrials | 11.98% |
| 4 | Energy | 11.12% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total International Stock ETF
VXUS
$160B
| $209K | 0.12% |
+4,557
| New | +$210K |
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.13T
| $203K | 0.11% |
+1,247
| New | +$192K |
|
78
Boeing
BA
$185B
| – | – |
-2,775
| Closed | -$366K |
|
|
79
3M
MMM
$94.3B
| – | – |
-2,721
| Closed | -$401K |
|
|
HSEA.CL
80
DELISTED
HSBC Holdings plc
HSEA.CL
| – | – |
-9,450
| Closed | -$255K |
|
|
GRR
81
DELISTED
Asia Tigers Fund
GRR
| – | – |
-34,182
| Closed | -$344K |
|
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Bridge Creek Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Bridge Creek Capital Management held 82 positions worth $177M, up 2.2% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bridge Creek Capital Management's Q4 2016 filing shows 4 new, 12 increased, 59 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,780 shares worth $667K. The largest sale was Chevron, an estimated $548K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
- Bridge Creek Capital Management's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 5,780 shares worth $667K.
- Bridge Creek Capital Management added most to Zimmer Biomet in Q4 2016, an estimated $1.59M increase.
- Bridge Creek Capital Management's biggest Q4 2016 reduction was Chevron, cutting an estimated $548K.
- Bridge Creek Capital Management fully exited 3M in Q4 2016, selling an estimated $401K.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $177M portfolio in Q4 2016.
- Bridge Creek Capital Management opened 4 new positions and closed 4 in Q4 2016.
- Bridge Creek Capital Management's portfolio value rose 2.2% quarter-over-quarter to $177M.
Based on Bridge Creek Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.