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BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$235M
1-Year Est. Return
16.22%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
+16.22%
3 Year Est. Return
+49.57%
5 Year Est. Return
+56.29%
10 Year Est. Return
+174.96%
AUM
$114M
AUM Growth
+$8.46M
(+8%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
39
New
11
Increased
11
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.2M |
| 2 |
Cisco
CSCO
|
+$2.94M |
| 3 |
IBM
IBM
|
+$2.91M |
| 4 |
Procter & Gamble
PG
|
+$2.15M |
| 5 |
Sysco
SYY
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.8M |
| 2 |
AT&T
T
|
+$3.05M |
| 3 |
Coca-Cola
KO
|
+$2.91M |
| 4 |
McDonald's
MCD
|
+$2.55M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.3% |
| 2 | Consumer Staples | 14.9% |
| 3 | Industrials | 10.1% |
| 4 | Technology | 7.39% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$85.6B
| $1.67M | 1.47% |
+40,990
| New | +$1.57M |
|
27
Deere & Co
DE
$182B
| $1.67M | 1.47% |
21,692
+2,601
| +14% | +$204K |
|
28
Eagle Bancorp
EGBN
$852M
| $1.59M | 1.39% |
+33,047
| New | +$1.55M |
|
29
PNC Financial Services
PNC
$94.6B
| $345K | 0.3% |
+4,084
| New | +$348K |
|
30
Automatic Data Processing
ADP
$109B
| – | – |
-19,953
| Closed | -$1.69M |
|
31
Baxter International
BAX
$12.2B
| – | – |
-22,692
| Closed | -$866K |
|
32
Clorox
CLX
$10.5B
| – | – |
-15,775
| Closed | -$2M |
|
|
33
GE Aerospace
GE
$330B
| – | – |
-25,468
| Closed | -$3.8M |
|
|
34
Coca-Cola
KO
$381B
| – | – |
-67,790
| Closed | -$2.91M |
|
|
35
McDonald's
MCD
$178B
| – | – |
-21,583
| Closed | -$2.55M |
|
|
36
AT&T
T
$181B
| – | – |
-117,382
| Closed | -$3.05M |
|
37
Yum! Brands
YUM
$38.2B
| – | – |
-31,300
| Closed | -$1.64M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| – | – |
-16,475
| Closed | -$2.05M |
|
|
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-22,174
| Closed | -$865K |
|
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Bontempo Ohly Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Bontempo Ohly Capital Management held 39 positions worth $114M, up 8% from $105M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Bontempo Ohly Capital Management deployed $5.02M of net new capital in Q1 2016, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Walmart Inc: 145,743 shares worth $3.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $145K trimmed.
- Bontempo Ohly Capital Management's largest Q1 2016 buy was Walmart Inc: 145,743 shares worth $3.33M.
- Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $1.55M increase.
- Bontempo Ohly Capital Management's biggest Q1 2016 reduction was Lockheed Martin, cutting an estimated $145K.
- Bontempo Ohly Capital Management fully exited GE Aerospace in Q1 2016, selling an estimated $3.8M.
- Bontempo Ohly Capital Management's ten largest holdings make up 70% of its $114M portfolio in Q1 2016.
- Bontempo Ohly Capital Management opened 11 new positions and closed 10 in Q1 2016.
- Bontempo Ohly Capital Management's portfolio value rose 8% quarter-over-quarter to $114M.
Based on Bontempo Ohly Capital Management's 13F filing for Q1 2016, filed 16 May 2016.