We are live on ! Find out more
BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
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
-$1.82M
Cap. Flow
-$845K
Cap. Flow %
-0.82%
Top 10 Hldgs %
72.54%
Holding
27
New
–
Increased
2
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.8K
2
CAT icon
Caterpillar
CAT
+$4.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
3
GE icon
GE Aerospace
GE
+$56.3K
4
PFE icon
Pfizer
PFE
+$45.4K
5
VZ icon
Verizon
VZ
+$37K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.17%
2 Industrials 11.35%
3 Communication Services 7.29%
4 Healthcare 6.37%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$23.4B
$1.53M 1.49%
22,077
– –
EMR icon
27
Emerson Electric
EMR
$88.3B
$1.52M 1.47%
27,445
-115
-0.4% -$6.76K
1
2

Similar funds

DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM

Bontempo Ohly Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bontempo Ohly Capital Management held 27 positions worth $103M, down 1.7% from $105M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Bontempo Ohly Capital Management opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

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

  • Bontempo Ohly Capital Management added most to ExxonMobil in Q2 2015, an estimated $13.8K increase.
  • Bontempo Ohly Capital Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $275K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 73% of its $103M portfolio in Q2 2015.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q2 2015.
  • Bontempo Ohly Capital Management's portfolio value fell 1.7% quarter-over-quarter to $103M.

Based on Bontempo Ohly Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.