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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
-6.13%
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
$99.1M
AUM Growth
-$4.14M
Cap. Flow
+$2.94M
Cap. Flow %
2.97%
Top 10 Hldgs %
71.85%
Holding
28
New
1
Increased
25
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$765K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K
4
MRK icon
Merck
MRK
+$136K
5
KMB icon
Kimberly-Clark
KMB
+$79K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$702K
2
YUM icon
Yum! Brands
YUM
+$15.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.38%
2 Industrials 11.09%
3 Communication Services 7.16%
4 Healthcare 5.49%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.5B
$1.28M 1.29%
28,940
+1,495
+5% +$73.5K
BAX icon
27
Baxter International
BAX
$14.4B
$736K 0.74%
22,400
-18,544
-45% -$702K
BXLT
28
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$699K 0.71%
+22,174
New +$765K
1
2

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EMCIP
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BP
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SAM
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WMS
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Bontempo Ohly Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bontempo Ohly Capital Management held 28 positions worth $99.1M, down 4% from $103M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.6%. Bontempo Ohly Capital Management opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

  • Bontempo Ohly Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 22,174 shares worth $699K.
  • Bontempo Ohly Capital Management added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $1.07M increase.
  • Bontempo Ohly Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $702K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 72% of its $99.1M portfolio in Q3 2015.
  • Bontempo Ohly Capital Management opened 1 new position and closed 0 in Q3 2015.
  • Bontempo Ohly Capital Management's portfolio value fell 4% quarter-over-quarter to $99.1M.

Based on Bontempo Ohly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.