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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
+12.22%
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
$138M
AUM Growth
+$3.27M
Cap. Flow
-$14.7M
Cap. Flow %
-10.67%
Top 10 Hldgs %
67.2%
Holding
35
New
2
Increased
8
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.61M
2
GD icon
General Dynamics
GD
+$2.21M
3
CMCSA icon
Comcast
CMCSA
+$2.14M
4
LOW icon
Lowe's Companies
LOW
+$2.14M
5
LIN icon
Linde
LIN
+$2.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
2
OMC icon
Omnicom Group
OMC
+$2.81M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.64M
4
PEP icon
PepsiCo
PEP
+$2.37M
5
VFC icon
VF Corp
VFC
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.55%
2 Industrials 9.67%
3 Technology 9.33%
4 Healthcare 5.18%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.96M 1.42%
36,279
-839
-2% -$51.8K
CVX icon
27
Chevron
CVX
$382B
$1.95M 1.41%
15,799
-2,768
-15% -$327K
JPM icon
28
JPMorgan Chase
JPM
$956B
$1.84M 1.33%
+18,175
New +$1.87M
PNC icon
29
PNC Financial Services
PNC
$100B
$225K 0.16%
1,835
-67
-4% -$8.3K
CL icon
30
Colgate-Palmolive
CL
$74.3B
– –
-34,162
Closed -$2.03M
GE icon
31
GE Aerospace
GE
$380B
– –
-38,202
Closed -$1.39M
KDP icon
32
Keurig Dr Pepper
KDP
$39.9B
– –
-102,938
Closed -$2.64M
OMC icon
33
Omnicom Group
OMC
$23.2B
– –
-38,346
Closed -$2.81M
PEP icon
34
PepsiCo
PEP
$188B
– –
-21,441
Closed -$2.37M
VFC icon
35
VF Corp
VFC
$5.86B
– –
-34,038
Closed -$2.29M
1
2

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Bontempo Ohly Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bontempo Ohly Capital Management held 35 positions worth $138M, up 2.4% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bontempo Ohly Capital Management withdrew a net $14.7M in Q1 2019, closing 6 positions and reducing 19 holdings. Its most notable exit was Omnicom Group, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bontempo Ohly Capital Management opened a new position in Raytheon Company worth $2.73M.

  • Bontempo Ohly Capital Management's largest Q1 2019 buy was Raytheon Company: 14,993 shares worth $2.73M.
  • Bontempo Ohly Capital Management added most to General Dynamics in Q1 2019, an estimated $2.21M increase.
  • Bontempo Ohly Capital Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.25M.
  • Bontempo Ohly Capital Management fully exited Omnicom Group in Q1 2019, selling an estimated $2.81M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 67% of its $138M portfolio in Q1 2019.
  • Bontempo Ohly Capital Management opened 2 new positions and closed 6 in Q1 2019.
  • Bontempo Ohly Capital Management's portfolio value rose 2.4% quarter-over-quarter to $138M.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2019, filed 16 May 2019.