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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
+6.41%
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
$199M
AUM Growth
+$8.82M
(+4.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
84
New
4
Increased
21
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$5.26M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$942K |
| 3 |
Henry Schein
HSIC
|
+$936K |
| 4 |
GE Aerospace
GE
|
+$403K |
| 5 |
Costco
COST
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$540K |
| 2 |
Teleflex
TFX
|
+$438K |
| 3 |
Intel
INTC
|
+$370K |
| 4 |
Microsoft
MSFT
|
+$346K |
| 5 |
Apple
AAPL
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Consumer Staples | 14.33% |
| 3 | Communication Services | 11.51% |
| 4 | Healthcare | 11.34% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $6.52M | 3.27% |
77,930
-3,934
| -5% | -$325K |
|
2
JPMorgan Chase
JPM
$939B
| $5.42M | 2.72% |
50,639
-1,327
| -3% | -$134K |
|
3
Johnson & Johnson
JNJ
$635B
| $5.24M | 2.63% |
37,507
-950
| -2% | -$132K |
|
|
4
STAG Industrial
STAG
$7.86B
| $5.14M | 2.58% |
+188,257
| New | +$5.26M |
|
|
5
Apple
AAPL
$4.89T
| $5.03M | 2.52% |
118,880
-7,872
| -6% | -$329K |
|
6
PepsiCo
PEP
$186B
| $4.5M | 2.26% |
37,556
-20
| -0.1% | -$2.28K |
|
|
7
Intel
INTC
$466B
| $4.41M | 2.21% |
95,443
-8,470
| -8% | -$370K |
|
8
Bank of America
BAC
$435B
| $4.31M | 2.16% |
145,903
-11,065
| -7% | -$305K |
|
9
Colgate-Palmolive
CL
$72.6B
| $4.26M | 2.14% |
56,475
-250
| -0.4% | -$18.3K |
|
|
10
Microsoft
MSFT
$2.84T
| $4.2M | 2.11% |
49,121
-4,215
| -8% | -$346K |
|
|
11
Caterpillar
CAT
$409B
| $4.17M | 2.09% |
26,471
-3,890
| -13% | -$540K |
|
12
United Parcel Service
UPS
$97.6B
| $4.08M | 2.05% |
34,232
-365
| -1% | -$42.9K |
|
13
Truist Financial
TFC
$63.2B
| $3.96M | 1.99% |
79,645
-2,350
| -3% | -$113K |
|
14
Walt Disney
DIS
$165B
| $3.94M | 1.98% |
36,699
+490
| +1% | +$50.5K |
|
15
Verizon
VZ
$194B
| $3.92M | 1.97% |
74,001
+483
| +0.7% | +$23.8K |
|
16
Chevron
CVX
$388B
| $3.88M | 1.95% |
31,030
-1,892
| -6% | -$224K |
|
17
General Mills
GIS
$19.2B
| $3.85M | 1.93% |
64,879
-125
| -0.2% | -$6.76K |
|
18
Wells Fargo
WFC
$261B
| $3.84M | 1.93% |
63,262
-1,445
| -2% | -$81.6K |
|
19
Comcast
CMCSA
$79.1B
| $3.77M | 1.89% |
94,118
+4,055
| +5% | +$152K |
|
20
McCormick & Company Non-Voting
MKC
$13.4B
| $3.65M | 1.83% |
71,732
+890
| +1% | +$44.3K |
|
21
AT&T
T
$165B
| $3.62M | 1.82% |
123,254
+5,332
| +5% | +$146K |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $3.56M | 1.79% |
68,100
-3,080
| -4% | -$157K |
|
23
Union Pacific
UNP
$183B
| $3.56M | 1.78% |
26,513
-1,195
| -4% | -$144K |
|
24
NextEra Energy
NEE
$187B
| $3.51M | 1.76% |
89,956
-2,268
| -2% | -$87.6K |
|
25
Procter & Gamble
PG
$343B
| $3.42M | 1.72% |
37,193
-283
| -0.8% | -$25.5K |
|
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Bridge Creek Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Bridge Creek Capital Management held 84 positions worth $199M, up 4.6% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bridge Creek Capital Management's Q4 2017 filing shows 4 new, 21 increased, 54 reduced and 2 closed positions. Its largest new stake was STAG Industrial: 188,257 shares worth $5.14M. The largest sale was Caterpillar, an estimated $540K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Communication Services.
- Bridge Creek Capital Management's largest Q4 2017 buy was STAG Industrial: 188,257 shares worth $5.14M.
- Bridge Creek Capital Management added most to Henry Schein in Q4 2017, an estimated $936K increase.
- Bridge Creek Capital Management's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $540K.
- Bridge Creek Capital Management fully exited Asia Tigers Fund in Q4 2017, selling an estimated $205K.
- Bridge Creek Capital Management's ten largest holdings make up 25% of its $199M portfolio in Q4 2017.
- Bridge Creek Capital Management opened 4 new positions and closed 2 in Q4 2017.
- Bridge Creek Capital Management's portfolio value rose 4.6% quarter-over-quarter to $199M.
Based on Bridge Creek Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.