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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
-9.56%
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
$135M
AUM Growth
-$15.3M
Cap. Flow
+$2.68M
Cap. Flow %
1.99%
Top 10 Hldgs %
68.98%
Holding
34
New
1
Increased
25
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$959K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
3
LIN icon
Linde
LIN
+$339K
4
GIS icon
General Mills
GIS
+$94.2K
5
KO icon
Coca-Cola
KO
+$88K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$287K
2
VFC icon
VF Corp
VFC
+$31.7K
3
KDP icon
Keurig Dr Pepper
KDP
+$21.8K
4
PEP icon
PepsiCo
PEP
+$14.2K
5
GE icon
GE Aerospace
GE
+$11.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.95%
2 Technology 9.11%
3 Healthcare 7.47%
4 Industrials 6.62%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$662B
$1.89M 1.4%
27,725
+400
+1% +$31.4K
GE icon
27
GE Aerospace
GE
$380B
$1.39M 1.03%
38,202
-261
-0.7% -$11.8K
EGBN icon
28
Eagle Bancorp
EGBN
$843M
$990K 0.73%
20,318
– –
LIN icon
29
Linde
LIN
$227B
$335K 0.25%
+2,148
New +$339K
CMCSA icon
30
Comcast
CMCSA
$89.4B
$312K 0.23%
9,153
+1,554
+20% +$56.7K
LOW icon
31
Lowe's Companies
LOW
$123B
$290K 0.22%
3,141
+618
+24% +$59.6K
GD icon
32
General Dynamics
GD
$107B
$255K 0.19%
1,621
+330
+26% +$59.1K
PNC icon
33
PNC Financial Services
PNC
$100B
$222K 0.16%
1,902
– –
PX
34
DELISTED
Praxair Inc
PX
– –
-1,786
Closed -$287K
1
2

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EMCIP
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Bontempo Ohly Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bontempo Ohly Capital Management held 34 positions worth $135M, down 10% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bontempo Ohly Capital Management's Q4 2018 filing shows 1 new, 25 increased, 5 reduced and 1 closed positions. Its largest new stake was Linde: 2,148 shares worth $335K. The largest sale was Praxair Inc, an estimated $287K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Bontempo Ohly Capital Management's largest Q4 2018 buy was Linde: 2,148 shares worth $335K.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $959K increase.
  • Bontempo Ohly Capital Management's biggest Q4 2018 reduction was VF Corp, cutting an estimated $31.7K.
  • Bontempo Ohly Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $287K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 69% of its $135M portfolio in Q4 2018.
  • Bontempo Ohly Capital Management opened 1 new position and closed 1 in Q4 2018.
  • Bontempo Ohly Capital Management's portfolio value fell 10% quarter-over-quarter to $135M.

Based on Bontempo Ohly Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.