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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
+5%
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
$150M
AUM Growth
+$22.6M
Cap. Flow
+$15.7M
Cap. Flow %
10.44%
Top 10 Hldgs %
67.71%
Holding
33
New
4
Increased
27
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.49M
4
GIS icon
General Mills
GIS
+$379K
5
HSY icon
Hershey
HSY
+$347K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.55%
2 Technology 9.45%
3 Industrials 7.43%
4 Healthcare 6.78%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$2.14M 1.43%
25,710
+2,063
+9% +$169K
GIS icon
27
General Mills
GIS
$19.9B
$2.14M 1.42%
49,843
+8,360
+20% +$379K
GE icon
28
GE Aerospace
GE
$380B
$2.08M 1.39%
38,463
+477
+1% +$29.4K
EGBN icon
29
Eagle Bancorp
EGBN
$843M
$1.03M 0.68%
20,318
– –
LOW icon
30
Lowe's Companies
LOW
$123B
$290K 0.19%
+2,523
New +$263K
PX
31
DELISTED
Praxair Inc
PX
$287K 0.19%
+1,786
New +$287K
CMCSA icon
32
Comcast
CMCSA
$89.4B
$269K 0.18%
+7,599
New +$269K
GD icon
33
General Dynamics
GD
$107B
$264K 0.18%
+1,291
New +$253K
1
2

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Bontempo Ohly Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bontempo Ohly Capital Management held 33 positions worth $150M, up 18% from $128M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bontempo Ohly Capital Management deployed $15.7M of net new capital in Q3 2018, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Praxair Inc: 1,786 shares worth $287K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Bontempo Ohly Capital Management's largest Q3 2018 buy was Praxair Inc: 1,786 shares worth $287K.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $3.5M increase.
  • Bontempo Ohly Capital Management's ten largest holdings make up 68% of its $150M portfolio in Q3 2018.
  • Bontempo Ohly Capital Management opened 4 new positions and closed 0 in Q3 2018.
  • Bontempo Ohly Capital Management's portfolio value rose 18% quarter-over-quarter to $150M.

Based on Bontempo Ohly Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.