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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
+4.64%
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
$128M
AUM Growth
-$825K
Cap. Flow
-$4.27M
Cap. Flow %
-3.33%
Top 10 Hldgs %
68.79%
Holding
34
New
4
Increased
12
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.51M
2
ADP icon
Automatic Data Processing
ADP
+$2.75M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.29M
4
HRL icon
Hormel Foods
HRL
+$2.26M
5
MRK icon
Merck
MRK
+$2.11M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.47M
2
CAT icon
Caterpillar
CAT
+$3.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
4
PX
Praxair Inc
PX
+$2.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.63%
2 Technology 8.9%
3 Industrials 7.87%
4 Healthcare 5.85%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.87M 1.46%
16,476
-4,040
-20% -$479K
PG icon
27
Procter & Gamble
PG
$339B
$1.87M 1.46%
22,907
-14,544
-39% -$1.31M
EGBN icon
28
Eagle Bancorp
EGBN
$845M
$1.23M 0.96%
20,318
– –
PNC icon
29
PNC Financial Services
PNC
$101B
$292K 0.23%
1,902
-97
-5% -$13.4K
BA icon
30
Boeing
BA
$185B
– –
-13,643
Closed -$3.47M
CAT icon
31
Caterpillar
CAT
$387B
– –
-24,758
Closed -$3.09M
GPC icon
32
Genuine Parts
GPC
$18.7B
– –
-20,416
Closed -$1.95M
SJM icon
33
J.M. Smucker
SJM
$12.8B
– –
-14,546
Closed -$1.53M
PX
34
DELISTED
Praxair Inc
PX
– –
-16,200
Closed -$2.26M
1
2

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Bontempo Ohly Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bontempo Ohly Capital Management held 34 positions worth $128M, down 0.64% from $129M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bontempo Ohly Capital Management withdrew a net $4.27M in Q4 2017, closing 5 positions and reducing 12 holdings. Its most notable exit was Boeing, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bontempo Ohly Capital Management opened a new position in GE Aerospace worth $2.58M.

  • Bontempo Ohly Capital Management's largest Q4 2017 buy was GE Aerospace: 36,750 shares worth $2.58M.
  • Bontempo Ohly Capital Management added most to Merck in Q4 2017, an estimated $2.11M increase.
  • Bontempo Ohly Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Bontempo Ohly Capital Management fully exited Boeing in Q4 2017, selling an estimated $3.47M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 69% of its $128M portfolio in Q4 2017.
  • Bontempo Ohly Capital Management opened 4 new positions and closed 5 in Q4 2017.
  • Bontempo Ohly Capital Management's portfolio value fell 0.64% quarter-over-quarter to $128M.

Based on Bontempo Ohly Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.