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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
+4.92%
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
$125M
AUM Growth
+$2.44M
Cap. Flow
-$2.62M
Cap. Flow %
-2.1%
Top 10 Hldgs %
70.91%
Holding
40
New
9
Increased
4
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.29M
2
BA icon
Boeing
BA
+$2.42M
3
CLX icon
Clorox
CLX
+$1.99M
4
SJM icon
J.M. Smucker
SJM
+$1.96M
5
CL icon
Colgate-Palmolive
CL
+$1.95M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.62M
2
WMT icon
Walmart Inc
WMT
+$3.33M
3
SYY icon
Sysco
SYY
+$2.24M
4
DE icon
Deere & Co
DE
+$2.14M
5
ETN icon
Eaton
ETN
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.02%
2 Industrials 8.8%
3 Technology 7.46%
4 Healthcare 4.25%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$1.9M 1.52%
32,209
+205
+0.6% +$12.5K
SJM icon
27
J.M. Smucker
SJM
$12.8B
$1.89M 1.51%
+14,410
New +$1.96M
CVS icon
28
CVS Health
CVS
$122B
$1.71M 1.37%
+21,721
New +$1.73M
PNC icon
29
PNC Financial Services
PNC
$101B
$240K 0.19%
1,999
-2,085
-51% -$255K
MRK icon
30
Merck
MRK
$318B
$215K 0.17%
3,552
-59,705
-94% -$3.62M
ADNT icon
31
Adient
ADNT
$1.5B
– –
-3,470
Closed -$203K
ADP icon
32
Automatic Data Processing
ADP
$108B
– –
-2,154
Closed -$221K
DE icon
33
Deere & Co
DE
$168B
– –
-20,812
Closed -$2.14M
ETN icon
34
Eaton
ETN
$174B
– –
-30,928
Closed -$2.08M
JCI icon
35
Johnson Controls International
JCI
$92.2B
– –
-34,762
Closed -$1.43M
K
36
DELISTED
Kellanova
K
– –
-25,452
Closed -$1.76M
KMB icon
37
Kimberly-Clark
KMB
$36.5B
– –
-13,722
Closed -$1.57M
SYY icon
38
Sysco
SYY
$40.3B
– –
-40,418
Closed -$2.24M
TGT icon
39
Target
TGT
$68B
– –
-21,987
Closed -$1.59M
WMT icon
40
Walmart Inc
WMT
$890B
– –
-144,576
Closed -$3.33M
1
2

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Bontempo Ohly Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bontempo Ohly Capital Management held 40 positions worth $125M, up 2% from $122M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bontempo Ohly Capital Management's Q1 2017 filing shows 9 new, 4 increased, 17 reduced and 10 closed positions. Its largest new stake was Coca-Cola: 78,978 shares worth $3.35M. The largest sale was Merck, an estimated $3.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Bontempo Ohly Capital Management's largest Q1 2017 buy was Coca-Cola: 78,978 shares worth $3.35M.
  • Bontempo Ohly Capital Management added most to Eagle Bancorp in Q1 2017, an estimated $1.04M increase.
  • Bontempo Ohly Capital Management's biggest Q1 2017 reduction was Merck, cutting an estimated $3.62M.
  • Bontempo Ohly Capital Management fully exited Walmart Inc in Q1 2017, selling an estimated $3.33M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 71% of its $125M portfolio in Q1 2017.
  • Bontempo Ohly Capital Management opened 9 new positions and closed 10 in Q1 2017.
  • Bontempo Ohly Capital Management's portfolio value rose 2% quarter-over-quarter to $125M.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2017, filed 15 May 2017.