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BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$235M
1-Year Est. Return
16.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+16.22%
3 Year Est. Return
+49.57%
5 Year Est. Return
+56.29%
10 Year Est. Return
+174.96%
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$22.8M |
| 3 |
Intel
INTC
|
+$3.66M |
| 4 |
Cisco
CSCO
|
+$3.2M |
| 5 |
AT&T
T
|
+$2.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.85% |
| 2 | Consumer Staples | 14% |
| 3 | Technology | 10.96% |
| 4 | Industrials | 7.74% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$839B
| $28.3M | 27.36% |
+136,563
| New | +$27.6M |
|
|
2
iShares MSCI EAFE ETF
EFA
$78.2B
| $22.2M | 21.49% |
+364,787
| New | +$22.8M |
|
|
3
Intel
INTC
$535B
| $3.82M | 3.7% |
+105,183
| New | +$3.66M |
|
|
4
Cisco
CSCO
$434B
| $3.44M | 3.34% |
+123,801
| New | +$3.2M |
|
5
Pfizer
PFE
$157B
| $2.9M | 2.81% |
+98,048
| New | +$2.81M |
|
|
6
AT&T
T
$182B
| $2.83M | 2.74% |
+111,515
| New | +$2.89M |
|
7
GE Aerospace
GE
$326B
| $2.72M | 2.64% |
+22,483
| New | +$2.76M |
|
8
Microsoft
MSFT
$3.66T
| $2.35M | 2.28% |
+50,582
| New | +$2.37M |
|
9
Air Products & Chemicals
APD
$64.5B
| $2.06M | 2% |
+15,444
| New | +$1.95M |
|
10
Genuine Parts
GPC
$18.1B
| $2.04M | 1.97% |
+19,108
| New | +$1.87M |
|
11
Merck
MRK
$355B
| $2.03M | 1.96% |
+37,399
| New | +$2.08M |
|
|
LO
12
DELISTED
LORILLARD INC COM STK
LO
| $1.99M | 1.93% |
+31,642
| New | +$1.96M |
|
13
Lockheed Martin
LMT
$124B
| $1.98M | 1.91% |
+10,266
| New | +$1.91M |
|
14
Target
TGT
$69.9B
| $1.96M | 1.9% |
+25,871
| New | +$1.75M |
|
15
Verizon
VZ
$212B
| $1.89M | 1.83% |
+40,293
| New | +$1.97M |
|
16
McDonald's
MCD
$177B
| $1.87M | 1.81% |
+20,003
| New | +$1.87M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $1.85M | 1.79% |
+17,075
| New | +$1.76M |
|
18
Clorox
CLX
$10.4B
| $1.84M | 1.78% |
+17,646
| New | +$1.76M |
|
19
PepsiCo
PEP
$185B
| $1.81M | 1.75% |
+19,159
| New | +$1.84M |
|
20
Chevron
CVX
$418B
| $1.8M | 1.74% |
+16,040
| New | +$1.82M |
|
21
Sysco
SYY
$37.9B
| $1.73M | 1.67% |
+43,571
| New | +$1.69M |
|
22
Kimberly-Clark
KMB
$32.6B
| $1.72M | 1.67% |
+14,912
| New | +$1.65M |
|
23
General Mills
GIS
$19.8B
| $1.71M | 1.66% |
+32,044
| New | +$1.66M |
|
24
Paychex
PAYX
$42.1B
| $1.71M | 1.65% |
+36,980
| New | +$1.71M |
|
|
K
25
DELISTED
Kellanova
K
| $1.69M | 1.63% |
+27,447
| New | +$1.65M |
|
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Bontempo Ohly Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Bontempo Ohly Capital Management, which disclosed 27 positions worth $103M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 136,563 shares worth $28.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Consumer Staples and Technology.
- Bontempo Ohly Capital Management's largest Q4 2014 buy was iShares Core S&P 500 ETF: 136,563 shares worth $28.3M.
- Bontempo Ohly Capital Management's ten largest holdings make up 70% of its $103M portfolio in Q4 2014.
- Bontempo Ohly Capital Management disclosed 27 positions in Q4 2014, its first 13F filing on record.
Based on Bontempo Ohly Capital Management's 13F filing for Q4 2014, filed 18 Feb 2015.