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BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
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
$120M
AUM Growth
+$3.68M
Cap. Flow
+$666K
Cap. Flow %
0.56%
Top 10 Hldgs %
71.19%
Holding
29
New
–
Increased
25
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$615K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
3
PFE icon
Pfizer
PFE
+$61.1K
4
VZ icon
Verizon
VZ
+$60K
5
CSCO icon
Cisco
CSCO
+$53.2K

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$904K
2
JCI icon
Johnson Controls International
JCI
+$235K
3
IBM icon
IBM
IBM
+$6.37K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.34%
2 Industrials 10.08%
3 Technology 7.7%
4 Healthcare 6.01%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69B
$1.54M 1.29%
22,492
+241
+1% +$17.3K
JCI icon
27
Johnson Controls International
JCI
$91.3B
$1.47M 1.23%
35,399
-5,076
-13% -$235K
EGBN icon
28
Eagle Bancorp
EGBN
$843M
$742K 0.62%
15,047
-18,000
-54% -$904K
PNC icon
29
PNC Financial Services
PNC
$100B
$368K 0.31%
4,084
– –
1
2

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EMCIP
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Bontempo Ohly Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bontempo Ohly Capital Management held 29 positions worth $120M, up 3.2% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 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 Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $615K increase.
  • Bontempo Ohly Capital Management's biggest Q3 2016 reduction was Eagle Bancorp, cutting an estimated $904K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 71% of its $120M portfolio in Q3 2016.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q3 2016.
  • Bontempo Ohly Capital Management's portfolio value rose 3.2% quarter-over-quarter to $120M.

Based on Bontempo Ohly Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.