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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
-2.53%
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
-$2.96M
Cap. Flow
-$1.39M
Cap. Flow %
-1.11%
Top 10 Hldgs %
69.45%
Holding
29
New
–
Increased
8
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14.3K
2
GE icon
GE Aerospace
GE
+$13.7K
3
XOM icon
ExxonMobil
XOM
+$10.6K
4
PG icon
Procter & Gamble
PG
+$10.3K
5
IBM icon
IBM
IBM
+$8.17K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$384K
3
LMT icon
Lockheed Martin
LMT
+$68.7K
4
EMR icon
Emerson Electric
EMR
+$45.5K
5
PAYX icon
Paychex
PAYX
+$44.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.65%
2 Technology 9.15%
3 Industrials 7.69%
4 Healthcare 5.81%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$1.83M 1.46%
23,030
+123
+0.5% +$10.3K
GIS icon
27
General Mills
GIS
$19.9B
$1.81M 1.44%
40,156
-567
-1% -$30.8K
EGBN icon
28
Eagle Bancorp
EGBN
$843M
$1.22M 0.97%
20,318
– –
PNC icon
29
PNC Financial Services
PNC
$100B
$288K 0.23%
1,902
– –
1
2

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EMCIP
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BP
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SAM
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WMS
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Bontempo Ohly Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bontempo Ohly Capital Management held 29 positions worth $125M, down 2.3% from $128M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Bontempo Ohly Capital Management opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

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

  • Bontempo Ohly Capital Management added most to Coca-Cola in Q1 2018, an estimated $14.3K increase.
  • Bontempo Ohly Capital Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $588K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 69% of its $125M portfolio in Q1 2018.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • Bontempo Ohly Capital Management's portfolio value fell 2.3% quarter-over-quarter to $125M.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2018, filed 15 May 2018.