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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
+7.3%
1 Year Est. Return
+16.27%
3 Year Est. Return
+76.47%
5 Year Est. Return
+108.4%
10 Year Est. Return
+251.49%
AUM
$165M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.89M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$4.87M |
| 3 |
GE Aerospace
GE
|
+$4.68M |
| 4 |
Colgate-Palmolive
CL
|
+$4.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $6.72M | 4.06% |
+86,228
| New | +$6.89M |
|
|
PNY
2
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.22M | 3.15% |
+91,474
| New | +$4.87M |
|
|
3
GE Aerospace
GE
$367B
| $4.92M | 2.97% |
+32,932
| New | +$4.68M |
|
|
4
Colgate-Palmolive
CL
$72.6B
| $4.13M | 2.5% |
+61,984
| New | +$4.12M |
|
5
Johnson & Johnson
JNJ
$635B
| $4M | 2.42% |
+38,938
| New | +$3.92M |
|
6
Wells Fargo
WFC
$261B
| $3.93M | 2.37% |
+72,264
| New | +$3.92M |
|
7
PepsiCo
PEP
$186B
| $3.91M | 2.36% |
+39,106
| New | +$3.9M |
|
8
General Mills
GIS
$19.2B
| $3.87M | 2.34% |
+67,054
| New | +$3.86M |
|
|
9
Apple
AAPL
$4.89T
| $3.79M | 2.29% |
+144,160
| New | +$4.12M |
|
10
CVS Health
CVS
$137B
| $3.77M | 2.28% |
+38,549
| New | +$3.78M |
|
11
Intel
INTC
$466B
| $3.68M | 2.23% |
+106,926
| New | +$3.61M |
|
12
Chevron
CVX
$388B
| $3.61M | 2.18% |
+40,144
| New | +$3.62M |
|
13
STAG Industrial
STAG
$7.86B
| $3.51M | 2.12% |
+190,462
| New | +$3.71M |
|
14
JPMorgan Chase
JPM
$939B
| $3.39M | 2.05% |
+51,325
| New | +$3.34M |
|
15
NextEra Energy
NEE
$187B
| $3.36M | 2.03% |
+129,236
| New | +$3.27M |
|
16
Verizon
VZ
$194B
| $3.31M | 2% |
+71,639
| New | +$3.25M |
|
17
Microsoft
MSFT
$2.84T
| $3.22M | 1.95% |
+58,074
| New | +$3.06M |
|
18
Coca-Cola
KO
$354B
| $3.17M | 1.92% |
+73,876
| New | +$3.14M |
|
19
AT&T
T
$165B
| $3.15M | 1.9% |
+121,247
| New | +$3.08M |
|
20
United Parcel Service
UPS
$97.6B
| $3.14M | 1.9% |
+32,628
| New | +$3.33M |
|
21
Procter & Gamble
PG
$343B
| $2.97M | 1.79% |
+37,373
| New | +$2.86M |
|
22
Dominion Energy
D
$62.5B
| $2.96M | 1.79% |
+43,701
| New | +$3.02M |
|
23
Lowe's Companies
LOW
$116B
| $2.94M | 1.78% |
+38,700
| New | +$2.87M |
|
24
Walt Disney
DIS
$165B
| $2.94M | 1.77% |
+27,935
| New | +$3.11M |
|
|
K
25
DELISTED
Kellanova
K
| $2.93M | 1.77% |
+43,232
| New | +$2.82M |
|
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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.