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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
+6.63%
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
+$6.34M
Cap. Flow
+$74.7K
Cap. Flow %
0.07%
Top 10 Hldgs %
71.67%
Holding
28
New
–
Increased
21
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.7K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.8K
3
MRK icon
Merck
MRK
+$28.6K
4
CAT icon
Caterpillar
CAT
+$26.6K
5
CVX icon
Chevron
CVX
+$19.1K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$74.6K
2
GE icon
GE Aerospace
GE
+$72.3K
3
KO icon
Coca-Cola
KO
+$67.1K
4
PAYX icon
Paychex
PAYX
+$1.31K
5
LMT icon
Lockheed Martin
LMT
+$1.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.3%
2 Industrials 11.61%
3 Communication Services 7.28%
4 Healthcare 5.51%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.5B
$1.39M 1.32%
29,152
+212
+0.7% +$10.1K
BAX icon
27
Baxter International
BAX
$14.4B
$866K 0.82%
22,692
+292
+1% +$10.7K
BXLT
28
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$865K 0.82%
22,174
– –
1
2

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EMCIP
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Bontempo Ohly Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bontempo Ohly Capital Management held 28 positions worth $105M, up 6.4% from $99.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Bontempo Ohly Capital Management opened no new positions 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, down from 13% a quarter earlier, followed by Industrials and Communication Services.

  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $64.7K increase.
  • Bontempo Ohly Capital Management's biggest Q4 2015 reduction was McDonald's, cutting an estimated $74.6K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 72% of its $105M portfolio in Q4 2015.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q4 2015.
  • Bontempo Ohly Capital Management's portfolio value rose 6.4% quarter-over-quarter to $105M.

Based on Bontempo Ohly Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.