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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
+1.69%
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
$124M
AUM Growth
-$950K
Cap. Flow
-$2.69M
Cap. Flow %
-2.17%
Top 10 Hldgs %
71.7%
Holding
30
New
–
Increased
5
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$18.6K
2
SJM icon
J.M. Smucker
SJM
+$13.8K
3
OMC icon
Omnicom Group
OMC
+$12.7K
4
CVS icon
CVS Health
CVS
+$8.61K
5
VZ icon
Verizon
VZ
+$2.47K

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$716K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$662K
4
PEP icon
PepsiCo
PEP
+$67.1K
5
BA icon
Boeing
BA
+$62K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.82%
2 Industrials 9.09%
3 Technology 6.81%
4 Healthcare 4.25%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.8B
$1.72M 1.39%
14,519
+109
+0.8% +$13.8K
FAST icon
27
Fastenal
FAST
$59.5B
$1.65M 1.33%
151,536
+1,660
+1% +$18.6K
EGBN icon
28
Eagle Bancorp
EGBN
$845M
$1.29M 1.04%
20,138
-11,982
-37% -$716K
PNC icon
29
PNC Financial Services
PNC
$101B
$250K 0.2%
1,999
– –
MRK icon
30
Merck
MRK
$318B
$217K 0.18%
3,552
– –
1
2

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EMCIP
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SAM
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Bontempo Ohly Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bontempo Ohly Capital Management held 30 positions worth $124M, down 0.76% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Bontempo Ohly Capital Management opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

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

  • Bontempo Ohly Capital Management added most to Fastenal in Q2 2017, an estimated $18.6K increase.
  • Bontempo Ohly Capital Management's biggest Q2 2017 reduction was Eagle Bancorp, cutting an estimated $716K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 72% of its $124M portfolio in Q2 2017.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q2 2017.
  • Bontempo Ohly Capital Management's portfolio value fell 0.76% quarter-over-quarter to $124M.

Based on Bontempo Ohly Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.