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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
+1.77%
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
$232M
AUM Growth
+$1.28M
Cap. Flow
-$1.14M
Cap. Flow %
-0.49%
Top 10 Hldgs %
71.25%
Holding
31
New
–
Increased
13
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$25K
2
TXN icon
Texas Instruments
TXN
+$23.6K
3
ITW icon
Illinois Tool Works
ITW
+$20.2K
4
LOW icon
Lowe's Companies
LOW
+$14.2K
5
BR icon
Broadridge
BR
+$14.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$695K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$386K
3
IBM icon
IBM
IBM
+$86K
4
CSCO icon
Cisco
CSCO
+$34.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$29.9K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Consumer Staples 11.11%
3 Industrials 8.62%
4 Healthcare 6.33%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$2.73M 1.17%
8,922
-51
-0.6% -$15.6K
PG icon
27
Procter & Gamble
PG
$338B
$2.4M 1.03%
16,735
+80
+0.5% +$11.8K
AUB icon
28
Atlantic Union Bankshares
AUB
$6.02B
$1.32M 0.57%
37,519
– –
AMZN icon
29
Amazon
AMZN
$2.94T
$485K 0.21%
2,100
– –
BSX icon
30
Boston Scientific
BSX
$74.2B
$362K 0.16%
3,796
– –
PNC icon
31
PNC Financial Services
PNC
$101B
$349K 0.15%
1,673
-35
-2% -$6.76K
1
2

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EMCIP
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Bontempo Ohly Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bontempo Ohly Capital Management held 31 positions worth $232M, up 0.55% from $231M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 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 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bontempo Ohly Capital Management added most to Paychex in Q4 2025, an estimated $25K increase.
  • Bontempo Ohly Capital Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $695K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 71% of its $232M portfolio in Q4 2025.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Bontempo Ohly Capital Management's portfolio value rose 0.55% quarter-over-quarter to $232M.

Based on Bontempo Ohly Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.