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BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$360M
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
-5.03%
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
$187M
AUM Growth
-$12.4M
(-6.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
83
New
1
Increased
39
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$603K |
| 2 |
General Motors
GM
|
+$388K |
| 3 |
Southern Company
SO
|
+$354K |
| 4 |
Henry Schein
HSIC
|
+$314K |
| 5 |
SCG
Scana
SCG
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$2.19M |
| 2 |
ExxonMobil
XOM
|
+$577K |
| 3 |
Bank of America
BAC
|
+$366K |
| 4 |
Caterpillar
CAT
|
+$349K |
| 5 |
Microsoft
MSFT
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.41% |
| 2 | Consumer Staples | 13.34% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 11.36% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$88.3B
| $248K | 0.13% |
3,625
| – | – |
|
77
Vanguard Total International Stock ETF
VXUS
$163B
| $248K | 0.13% |
4,380
| – | – |
|
78
Vanguard Energy ETF
VDE
$9.84B
| $245K | 0.13% |
2,648
+53
| +2% | +$5.13K |
|
79
Abbott
ABT
$187B
| $241K | 0.13% |
4,025
| – | – |
|
|
SCG
80
DELISTED
Scana
SCG
| $235K | 0.13% |
+6,250
| New | +$250K |
|
81
Honeywell
HON
$78B
| $218K | 0.12% |
1,670
+214
| +15% | +$29.6K |
|
82
BP
BP
$107B
| $207K | 0.11% |
5,489
-82
| -1% | -$3.09K |
|
|
83
United Natural Foods
UNFI
$2.85B
| – | – |
-44,503
| Closed | -$2.19M |
|
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Bridge Creek Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bridge Creek Capital Management held 83 positions worth $187M, down 6.2% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 2.4%. Bridge Creek Capital Management opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
- Bridge Creek Capital Management's largest Q1 2018 buy was Scana: 6,250 shares worth $235K.
- Bridge Creek Capital Management added most to Dominion Energy in Q1 2018, an estimated $603K increase.
- Bridge Creek Capital Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $577K.
- Bridge Creek Capital Management fully exited United Natural Foods in Q1 2018, selling an estimated $2.19M.
- Bridge Creek Capital Management's ten largest holdings make up 25% of its $187M portfolio in Q1 2018.
- Bridge Creek Capital Management opened 1 new position and closed 1 in Q1 2018.
- Bridge Creek Capital Management's portfolio value fell 6.2% quarter-over-quarter to $187M.
Based on Bridge Creek Capital Management's 13F filing for Q1 2018, filed 9 Apr 2018.