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BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
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
-$98K
Cap. Flow
+$615K
Cap. Flow %
0.45%
Top 10 Hldgs %
67.88%
Holding
29
New
–
Increased
22
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$184K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$110K
3
CVS icon
CVS Health
CVS
+$39K
4
CVX icon
Chevron
CVX
+$38.1K
5
IBM icon
IBM
IBM
+$34.2K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.3K
2
ADP icon
Automatic Data Processing
ADP
+$10.9K
3
CMCSA icon
Comcast
CMCSA
+$9.91K
4
LIN icon
Linde
LIN
+$9.54K
5
LOW icon
Lowe's Companies
LOW
+$527

Sector Composition

Rank Sector Weight
1 Consumer Staples 12%
2 Industrials 10.13%
3 Technology 9.47%
4 Healthcare 5.31%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$2.02M 1.46%
37,004
+725
+2% +$39K
CVX icon
27
Chevron
CVX
$366B
$2M 1.45%
16,114
+315
+2% +$38.1K
EGBN icon
28
Eagle Bancorp
EGBN
$845M
$484K 0.35%
8,945
– –
PNC icon
29
PNC Financial Services
PNC
$101B
$252K 0.18%
1,835
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bontempo Ohly Capital Management held 29 positions worth $138M, down 0.07% from $138M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2019: 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 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $184K increase.
  • Bontempo Ohly Capital Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $20.3K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 68% of its $138M portfolio in Q2 2019.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Bontempo Ohly Capital Management's portfolio value fell 0.07% quarter-over-quarter to $138M.

Based on Bontempo Ohly Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.