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BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+13.6%
3 Year Est. Return
+41.5%
5 Year Est. Return
+50.64%
10 Year Est. Return
+160.87%
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.87%
Top 10 Hldgs %
70.31%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.8M
3
INTC icon
Intel
INTC
+$3.66M
4
CSCO icon
Cisco
CSCO
+$3.2M
5
T icon
AT&T
T
+$2.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14%
2 Technology 10.96%
3 Industrials 7.74%
4 Healthcare 6.36%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.4B
$1.64M 1.59%
+41,281
New +$1.61M
EMR icon
27
Emerson Electric
EMR
$88.5B
$1.44M 1.39%
+23,333
New +$1.46M
1
2

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Bontempo Ohly Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Bontempo Ohly Capital Management, which disclosed 27 positions worth $103M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 136,563 shares worth $28.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Technology and Industrials.

  • Bontempo Ohly Capital Management's largest Q4 2014 buy was iShares Core S&P 500 ETF: 136,563 shares worth $28.3M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 70% of its $103M portfolio in Q4 2014.
  • Bontempo Ohly Capital Management disclosed 27 positions in Q4 2014, its first 13F filing on record.

Based on Bontempo Ohly Capital Management's 13F filing for Q4 2014, filed 18 Feb 2015.