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Bontempo Ohly Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
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
$105M
AUM Growth
+$1.77M
Cap. Flow
-$10.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
72.26%
Holding
34
New
7
Increased
7
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.71M
2
KO icon
Coca-Cola
KO
+$2.91M
3
XOM icon
ExxonMobil
XOM
+$1.99M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
YUM icon
Yum! Brands
YUM
+$1.72M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.82M
2
CSCO icon
Cisco
CSCO
+$3.44M
3
MSFT icon
Microsoft
MSFT
+$2.35M
4
APD icon
Air Products & Chemicals
APD
+$2.06M
5
GPC icon
Genuine Parts
GPC
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.38%
2 Industrials 11.12%
3 Communication Services 7.28%
4 Healthcare 6.42%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$35.9B
$1.56M 1.49%
14,561
-351
-2% -$38.8K
BAX icon
27
Baxter International
BAX
$14.4B
$1.53M 1.46%
41,152
-129
-0.3% -$4.89K
APD icon
28
Air Products & Chemicals
APD
$68.6B
– –
-15,444
Closed -$2.06M
CSCO icon
29
Cisco
CSCO
$483B
– –
-123,801
Closed -$3.44M
GPC icon
30
Genuine Parts
GPC
$18.5B
– –
-19,108
Closed -$2.04M
INTC icon
31
Intel
INTC
$492B
– –
-105,183
Closed -$3.82M
MSFT icon
32
Microsoft
MSFT
$3.76T
– –
-50,582
Closed -$2.35M
SYY icon
33
Sysco
SYY
$40.1B
– –
-43,571
Closed -$1.73M
LO
34
DELISTED
LORILLARD INC COM STK
LO
– –
-31,642
Closed -$1.99M
1
2

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Bontempo Ohly Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bontempo Ohly Capital Management held 34 positions worth $105M, up 1.7% from $103M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bontempo Ohly Capital Management's Q1 2015 filing shows 7 new, 7 increased, 13 reduced and 7 closed positions. Its largest new stake was Coca-Cola: 69,592 shares worth $2.82M. The largest sale was Intel, an estimated $3.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

  • Bontempo Ohly Capital Management's largest Q1 2015 buy was Coca-Cola: 69,592 shares worth $2.82M.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $3.71M increase.
  • Bontempo Ohly Capital Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $957K.
  • Bontempo Ohly Capital Management fully exited Intel in Q1 2015, selling an estimated $3.82M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 72% of its $105M portfolio in Q1 2015.
  • Bontempo Ohly Capital Management opened 7 new positions and closed 7 in Q1 2015.
  • Bontempo Ohly Capital Management's portfolio value rose 1.7% quarter-over-quarter to $105M.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2015, filed 14 May 2015.