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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
+1.97%
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
$174M
AUM Growth
+$4.27M
(+2.5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
80
New
6
Increased
35
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.15M |
| 2 |
Oracle
ORCL
|
+$378K |
| 3 |
Wells Fargo
WFC
|
+$355K |
| 4 |
GRR
Asia Tigers Fund
GRR
|
+$338K |
| 5 |
Union Pacific
UNP
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$329K |
| 2 |
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 |
Comcast
CMCSA
|
+$180K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $7.54M | 4.34% |
86,381
+2,530
| +3% | +$224K |
|
2
STAG Industrial
STAG
$7.86B
| $5.54M | 3.19% |
226,129
-5,775
| -2% | -$141K |
|
3
GE Aerospace
GE
$367B
| $4.66M | 2.69% |
32,825
-151
| -0.5% | -$22.5K |
|
4
Johnson & Johnson
JNJ
$635B
| $4.58M | 2.64% |
38,753
+320
| +0.8% | +$38.8K |
|
5
Colgate-Palmolive
CL
$72.6B
| $4.47M | 2.58% |
60,345
-1,520
| -2% | -$112K |
|
6
Apple
AAPL
$4.89T
| $4.26M | 2.45% |
150,632
+120
| +0.1% | +$3.18K |
|
7
PepsiCo
PEP
$186B
| $4.21M | 2.43% |
38,751
+1,125
| +3% | +$121K |
|
8
Chevron
CVX
$388B
| $4.19M | 2.41% |
40,701
+521
| +1% | +$53.2K |
|
9
Intel
INTC
$466B
| $4.08M | 2.35% |
108,072
+3,709
| +4% | +$131K |
|
10
General Mills
GIS
$19.2B
| $3.94M | 2.27% |
61,749
-1,768
| -3% | -$123K |
|
11
JPMorgan Chase
JPM
$939B
| $3.74M | 2.16% |
56,183
+355
| +0.6% | +$23.1K |
|
12
United Parcel Service
UPS
$97.6B
| $3.65M | 2.1% |
33,373
-50
| -0.1% | -$5.46K |
|
13
Microsoft
MSFT
$2.84T
| $3.6M | 2.07% |
62,461
+255
| +0.4% | +$14.4K |
|
14
Verizon
VZ
$194B
| $3.53M | 2.03% |
67,837
-561
| -0.8% | -$30.1K |
|
15
CVS Health
CVS
$137B
| $3.52M | 2.03% |
39,613
+75
| +0.2% | +$7.08K |
|
16
AT&T
T
$165B
| $3.49M | 2.01% |
113,929
-1,573
| -1% | -$49.7K |
|
|
17
NextEra Energy
NEE
$187B
| $3.44M | 1.98% |
112,416
-10,068
| -8% | -$317K |
|
|
18
Wells Fargo
WFC
$261B
| $3.42M | 1.97% |
77,322
+7,421
| +11% | +$355K |
|
19
Truist Financial
TFC
$63.2B
| $3.35M | 1.93% |
88,670
+1,410
| +2% | +$52.5K |
|
20
Walt Disney
DIS
$165B
| $3.34M | 1.92% |
35,969
+1,175
| +3% | +$113K |
|
21
Procter & Gamble
PG
$343B
| $3.32M | 1.91% |
37,008
+1,285
| +4% | +$112K |
|
|
22
Comcast
CMCSA
$79.1B
| $3.29M | 1.9% |
99,270
-5,420
| -5% | -$180K |
|
23
Caterpillar
CAT
$409B
| $3.24M | 1.87% |
36,475
+1,000
| +3% | +$81.8K |
|
24
Bank of America
BAC
$435B
| $3.18M | 1.83% |
202,986
+7,076
| +4% | +$105K |
|
25
Coca-Cola
KO
$354B
| $3.06M | 1.76% |
72,285
+3,215
| +5% | +$141K |
|
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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.