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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
+5.12%
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
$231M
AUM Growth
+$10M
Cap. Flow
-$8.73K
Cap. Flow %
-0%
Top 10 Hldgs %
70.36%
Holding
31
New
–
Increased
17
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$61.8K
2
TGT icon
Target
TGT
+$58.4K
3
GIS icon
General Mills
GIS
+$41.6K
4
KO icon
Coca-Cola
KO
+$37.2K
5
VZ icon
Verizon
VZ
+$31.2K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$186K
2
IBM icon
IBM
IBM
+$101K
3
FAST icon
Fastenal
FAST
+$31.2K
4
DG icon
Dollar General
DG
+$26.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Consumer Staples 10.5%
3 Industrials 9.43%
4 Healthcare 5.48%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$2.73M 1.18%
8,973
-41
-0.5% -$12.5K
PG icon
27
Procter & Gamble
PG
$338B
$2.56M 1.11%
16,655
+167
+1% +$26.1K
AUB icon
28
Atlantic Union Bankshares
AUB
$6.02B
$1.32M 0.57%
37,519
– –
AMZN icon
29
Amazon
AMZN
$2.94T
$461K 0.2%
2,100
– –
BSX icon
30
Boston Scientific
BSX
$74.2B
$371K 0.16%
3,796
– –
PNC icon
31
PNC Financial Services
PNC
$101B
$343K 0.15%
1,708
– –
1
2

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EMCIP
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BP
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Bontempo Ohly Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bontempo Ohly Capital Management held 31 positions worth $231M, up 4.5% from $221M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Bontempo Ohly Capital Management opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bontempo Ohly Capital Management added most to Merck in Q3 2025, an estimated $61.8K increase.
  • Bontempo Ohly Capital Management's biggest Q3 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $186K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 70% of its $231M portfolio in Q3 2025.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Bontempo Ohly Capital Management's portfolio value rose 4.5% quarter-over-quarter to $231M.

Based on Bontempo Ohly Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.