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Bontempo Ohly Capital Management Portfolio holdings

AUM $235M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
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
$116M
AUM Growth
+$2.01M
Cap. Flow
-$515K
Cap. Flow %
-0.44%
Top 10 Hldgs %
69.69%
Holding
29
New
–
Increased
7
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$48K
2
PFE icon
Pfizer
PFE
+$26.3K
3
CSCO icon
Cisco
CSCO
+$23K
4
PG icon
Procter & Gamble
PG
+$17.3K
5
MRK icon
Merck
MRK
+$17.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$157K
2
GIS icon
General Mills
GIS
+$40.3K
3
SYY icon
Sysco
SYY
+$40.2K
4
CAT icon
Caterpillar
CAT
+$39.7K
5
ETN icon
Eaton
ETN
+$39.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.26%
2 Consumer Staples 15.06%
3 Industrials 10.04%
4 Technology 7.49%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$181B
$1.73M 1.49%
21,354
-338
-2% -$27.7K
EGBN icon
27
Eagle Bancorp
EGBN
$861M
$1.59M 1.37%
33,047
– –
TGT icon
28
Target
TGT
$70.3B
$1.55M 1.34%
22,251
-171
-0.8% -$12.8K
PNC icon
29
PNC Financial Services
PNC
$92.4B
$332K 0.29%
4,084
– –
1
2

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PRI
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PIM
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CWP
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LPP
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SIA
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Bontempo Ohly Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bontempo Ohly Capital Management held 29 positions worth $116M, up 1.8% from $114M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Bontempo Ohly Capital Management opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bontempo Ohly Capital Management added most to IBM in Q2 2016, an estimated $48K increase.
  • Bontempo Ohly Capital Management's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $157K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 70% of its $116M portfolio in Q2 2016.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q2 2016.
  • Bontempo Ohly Capital Management's portfolio value rose 1.8% quarter-over-quarter to $116M.

Based on Bontempo Ohly Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.