We are live on ! Find out more
BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
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
$129M
AUM Growth
+$5.09M
Cap. Flow
-$434K
Cap. Flow %
-0.34%
Top 10 Hldgs %
72.34%
Holding
30
New
–
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.2K
2
EGBN icon
Eagle Bancorp
EGBN
+$11.3K
3
IBM icon
IBM
IBM
+$8.92K
4
VZ icon
Verizon
VZ
+$8.56K
5
CSCO icon
Cisco
CSCO
+$7.89K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$187K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
3
BA icon
Boeing
BA
+$48.5K
4
CAT icon
Caterpillar
CAT
+$28.2K
5
VFC icon
VF Corp
VFC
+$24.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14%
2 Industrials 9.92%
3 Technology 6.7%
4 Healthcare 4.26%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$1.65M 1.28%
31,894
+38
+0.1% +$2.08K
SJM icon
27
J.M. Smucker
SJM
$12.8B
$1.53M 1.18%
14,546
+27
+0.2% +$3.08K
EGBN icon
28
Eagle Bancorp
EGBN
$845M
$1.36M 1.06%
20,318
+180
+0.9% +$11.3K
PNC icon
29
PNC Financial Services
PNC
$101B
$269K 0.21%
1,999
– –
MRK icon
30
Merck
MRK
$318B
$217K 0.17%
3,552
– –
1
2

Similar funds

DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM

Bontempo Ohly Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bontempo Ohly Capital Management held 30 positions worth $129M, up 4.1% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

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

  • Bontempo Ohly Capital Management added most to Pfizer in Q3 2017, an estimated $13.2K increase.
  • Bontempo Ohly Capital Management's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $187K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 72% of its $129M portfolio in Q3 2017.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • Bontempo Ohly Capital Management's portfolio value rose 4.1% quarter-over-quarter to $129M.

Based on Bontempo Ohly Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.