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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
+1.15%
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
$122M
AUM Growth
+$2.91M
Cap. Flow
+$1.77M
Cap. Flow %
1.45%
Top 10 Hldgs %
70.8%
Holding
31
New
2
Increased
14
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$665K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$527K
3
ADP icon
Automatic Data Processing
ADP
+$201K
4
ADNT icon
Adient
ADNT
+$183K
5
PEP icon
PepsiCo
PEP
+$73.2K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$56.5K
2
DE icon
Deere & Co
DE
+$54.1K
3
ETN icon
Eaton
ETN
+$53.7K
4
K
Kellanova
K
+$38.8K
5
MRK icon
Merck
MRK
+$38.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.66%
2 Industrials 10.37%
3 Technology 7.83%
4 Healthcare 5.56%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36B
$1.57M 1.28%
13,722
-270
-2% -$31.3K
JCI icon
27
Johnson Controls International
JCI
$91.8B
$1.43M 1.17%
34,762
-637
-2% -$27.9K
EGBN icon
28
Eagle Bancorp
EGBN
$845M
$917K 0.75%
15,047
– –
PNC icon
29
PNC Financial Services
PNC
$100B
$478K 0.39%
4,084
– –
ADP icon
30
Automatic Data Processing
ADP
$108B
$221K 0.18%
+2,154
New +$201K
ADNT icon
31
Adient
ADNT
$1.46B
$203K 0.17%
+3,470
New +$183K
1
2

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EMCIP
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Bontempo Ohly Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bontempo Ohly Capital Management held 31 positions worth $122M, up 2.4% from $120M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bontempo Ohly Capital Management's Q4 2016 filing shows 2 new, 14 increased and 13 reduced positions. Its largest new stake was Automatic Data Processing: 2,154 shares worth $221K. The largest sale was Sysco, an estimated $56.5K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Bontempo Ohly Capital Management's largest Q4 2016 buy was Automatic Data Processing: 2,154 shares worth $221K.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $665K increase.
  • Bontempo Ohly Capital Management's biggest Q4 2016 reduction was Sysco, cutting an estimated $56.5K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 71% of its $122M portfolio in Q4 2016.
  • Bontempo Ohly Capital Management opened 2 new positions and closed 0 in Q4 2016.
  • Bontempo Ohly Capital Management's portfolio value rose 2.4% quarter-over-quarter to $122M.

Based on Bontempo Ohly Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.