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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
+8.18%
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
$194M
AUM Growth
+$15.2M
Cap. Flow
+$1.57M
Cap. Flow %
0.81%
Top 10 Hldgs %
69.05%
Holding
33
New
1
Increased
24
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$502K
3
FAST icon
Fastenal
FAST
+$250K
4
PARA
Paramount Global Class B
PARA
+$115K
5
CLX icon
Clorox
CLX
+$89.7K

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$1.07M
2
IBM icon
IBM
IBM
+$102K
3
CVX icon
Chevron
CVX
+$12.7K
4
ETN icon
Eaton
ETN
+$7.62K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.45%
2 Industrials 11.6%
3 Technology 11.49%
4 Healthcare 6.68%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.23M 1.15%
29,130
+413
+1% +$32.9K
AMGN icon
27
Amgen
AMGN
$224B
$2.15M 1.11%
9,537
+170
+2% +$35.9K
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.09M 1.08%
43,523
-22,200
-34% -$1.07M
EGBN icon
29
Eagle Bancorp
EGBN
$863M
$522K 0.27%
8,945
– –
PNC icon
30
PNC Financial Services
PNC
$101B
$359K 0.19%
1,788
– –
AMZN icon
31
Amazon
AMZN
$2.94T
$333K 0.17%
2,000
– –
DIS icon
32
Walt Disney
DIS
$178B
$317K 0.16%
2,045
– –
FAST icon
33
Fastenal
FAST
$60.4B
$272K 0.14%
+8,486
New +$250K
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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FWP
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Bontempo Ohly Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bontempo Ohly Capital Management held 33 positions worth $194M, up 8.5% from $179M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3%. Bontempo Ohly Capital Management opened 1 new position and made no exits, leaving the 33-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's largest Q4 2021 buy was Fastenal: 8,486 shares worth $272K.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $766K increase.
  • Bontempo Ohly Capital Management's biggest Q4 2021 reduction was Sandy Spring Bancorp Inc, cutting an estimated $1.07M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 69% of its $194M portfolio in Q4 2021.
  • Bontempo Ohly Capital Management opened 1 new position and closed 0 in Q4 2021.
  • Bontempo Ohly Capital Management's portfolio value rose 8.5% quarter-over-quarter to $194M.

Based on Bontempo Ohly Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.