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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
+5.86%
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
+$9.56M
Cap. Flow
+$1.69M
Cap. Flow %
1.12%
Top 10 Hldgs %
67.3%
Holding
32
New
2
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$660K
2
DIS icon
Walt Disney
DIS
+$364K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$358K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K
5
CLX icon
Clorox
CLX
+$50.8K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$219K
2
PG icon
Procter & Gamble
PG
+$26.2K
3
RTN
Raytheon Company
RTN
+$20.1K
4
MRK icon
Merck
MRK
+$17.7K
5
JPM icon
JPMorgan Chase
JPM
+$14.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.89%
2 Industrials 10.41%
3 Technology 8.5%
4 Healthcare 5.43%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$2.51M 1.67%
28,887
-215
-0.7% -$17.7K
CVX icon
27
Chevron
CVX
$382B
$1.98M 1.32%
16,385
+111
+0.7% +$13.1K
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
$709K 0.47%
+18,718
New +$660K
EGBN icon
29
Eagle Bancorp
EGBN
$843M
$435K 0.29%
8,945
– –
DIS icon
30
Walt Disney
DIS
$178B
$377K 0.25%
+2,610
New +$364K
PNC icon
31
PNC Financial Services
PNC
$100B
$293K 0.2%
1,835
– –
DUK icon
32
Duke Energy
DUK
$94.5B
– –
-2,280
Closed -$219K
1
2

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PLC
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EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
BP
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SAM
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WMS
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Bontempo Ohly Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bontempo Ohly Capital Management held 32 positions worth $150M, up 6.8% from $140M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bontempo Ohly Capital Management's Q4 2019 filing shows 2 new, 20 increased, 7 reduced and 1 closed positions. Its largest new stake was Sandy Spring Bancorp Inc: 18,718 shares worth $709K. The largest sale was Duke Energy, an estimated $219K.

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

  • Bontempo Ohly Capital Management's largest Q4 2019 buy was Sandy Spring Bancorp Inc: 18,718 shares worth $709K.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $358K increase.
  • Bontempo Ohly Capital Management's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $26.2K.
  • Bontempo Ohly Capital Management fully exited Duke Energy in Q4 2019, selling an estimated $219K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 67% of its $150M portfolio in Q4 2019.
  • Bontempo Ohly Capital Management opened 2 new positions and closed 1 in Q4 2019.
  • Bontempo Ohly Capital Management's portfolio value rose 6.8% quarter-over-quarter to $150M.

Based on Bontempo Ohly Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.