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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
+1.67%
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
$140M
AUM Growth
+$2.44M
Cap. Flow
+$586K
Cap. Flow %
0.42%
Top 10 Hldgs %
67.66%
Holding
30
New
1
Increased
13
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$207K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$198K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$85K
4
PFE icon
Pfizer
PFE
+$58.1K
5
XOM icon
ExxonMobil
XOM
+$42.7K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$18K
2
LMT icon
Lockheed Martin
LMT
+$15.8K
3
GIS icon
General Mills
GIS
+$15.5K
4
PAYX icon
Paychex
PAYX
+$12.9K
5
ADP icon
Automatic Data Processing
ADP
+$12.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.72%
2 Industrials 10.35%
3 Technology 9.11%
4 Healthcare 5.15%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$2.19M 1.56%
18,562
+153
+0.8% +$17.3K
CVX icon
27
Chevron
CVX
$382B
$1.93M 1.37%
16,274
+160
+1% +$19.4K
EGBN icon
28
Eagle Bancorp
EGBN
$843M
$399K 0.28%
8,945
– –
PNC icon
29
PNC Financial Services
PNC
$100B
$257K 0.18%
1,835
– –
DUK icon
30
Duke Energy
DUK
$94.5B
$219K 0.16%
+2,280
New +$207K
1
2

Similar funds

DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM

Bontempo Ohly Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bontempo Ohly Capital Management held 30 positions worth $140M, up 1.8% from $138M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.3%. Bontempo Ohly Capital Management opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Bontempo Ohly Capital Management's largest Q3 2019 buy was Duke Energy: 2,280 shares worth $219K.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $198K increase.
  • Bontempo Ohly Capital Management's biggest Q3 2019 reduction was Hershey, cutting an estimated $18K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 68% of its $140M portfolio in Q3 2019.
  • Bontempo Ohly Capital Management opened 1 new position and closed 0 in Q3 2019.
  • Bontempo Ohly Capital Management's portfolio value rose 1.8% quarter-over-quarter to $140M.

Based on Bontempo Ohly Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.