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Bontempo Ohly Capital Management Portfolio holdings

AUM $235M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+16.22%
3 Year Est. Return
+49.57%
5 Year Est. Return
+56.29%
10 Year Est. Return
+174.96%
AUM
$128M
AUM Growth
+$2.3M
Cap. Flow
+$1.43M
Cap. Flow %
1.12%
Top 10 Hldgs %
69.12%
Holding
29
New
–
Increased
26
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$342K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
3
GE icon
GE Aerospace
GE
+$70.1K
4
GIS icon
General Mills
GIS
+$58.1K
5
VZ icon
Verizon
VZ
+$52.1K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$10.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.65%
2 Consumer Staples 16.52%
3 Technology 9.46%
4 Industrials 7.23%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$1.85M 1.45%
23,647
+617
+3% +$46.4K
GIS icon
27
General Mills
GIS
$19.8B
$1.84M 1.44%
41,483
+1,327
+3% +$58.1K
EGBN icon
28
Eagle Bancorp
EGBN
$852M
$1.25M 0.98%
20,318
– –
PNC icon
29
PNC Financial Services
PNC
$94.6B
$257K 0.2%
1,902
– –
1
2

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Bontempo Ohly Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bontempo Ohly Capital Management held 29 positions worth $128M, up 1.8% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 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 Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Technology.

  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $342K increase.
  • Bontempo Ohly Capital Management's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $10.8K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 69% of its $128M portfolio in Q2 2018.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Bontempo Ohly Capital Management's portfolio value rose 1.8% quarter-over-quarter to $128M.

Based on Bontempo Ohly Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.