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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
+1.84%
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
$105M
AUM Growth
+$1.77M
Cap. Flow
-$10.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
72.26%
Holding
34
New
7
Increased
7
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.71M
2
KO icon
Coca-Cola
KO
+$2.91M
3
XOM icon
ExxonMobil
XOM
+$1.99M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
YUM icon
Yum! Brands
YUM
+$1.72M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.82M
2
CSCO icon
Cisco
CSCO
+$3.44M
3
MSFT icon
Microsoft
MSFT
+$2.35M
4
APD icon
Air Products & Chemicals
APD
+$2.06M
5
GPC icon
Genuine Parts
GPC
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.38%
2 Industrials 11.12%
3 Communication Services 7.28%
4 Healthcare 6.42%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$27.4M 26.11%
131,959
-4,604
-3% -$957K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$27.2M 25.88%
423,638
+58,851
+16% +$3.71M
PFE icon
3
Pfizer
PFE
$143B
$3.23M 3.08%
97,923
-125
-0.1% -$3.97K
GE icon
4
GE Aerospace
GE
$374B
$3.1M 2.95%
26,055
+3,572
+16% +$425K
VZ icon
5
Verizon
VZ
$195B
$3.04M 2.9%
62,552
+22,259
+55% +$1.07M
T icon
6
AT&T
T
$159B
$2.88M 2.75%
116,921
+5,406
+5% +$137K
KO icon
7
Coca-Cola
KO
$377B
$2.82M 2.69%
+69,592
New +$2.91M
MCD icon
8
McDonald's
MCD
$192B
$2.16M 2.06%
22,203
+2,200
+11% +$209K
CVX icon
9
Chevron
CVX
$392B
$2.06M 1.96%
19,656
+3,616
+23% +$386K
MRK icon
10
Merck
MRK
$322B
$1.98M 1.88%
36,087
-1,312
-4% -$74.3K
XOM icon
11
ExxonMobil
XOM
$644B
$1.91M 1.82%
+22,441
New +$1.99M
CAT icon
12
Caterpillar
CAT
$375B
$1.86M 1.77%
+23,265
New +$1.93M
TGT icon
13
Target
TGT
$65.6B
$1.79M 1.71%
21,850
-4,021
-16% -$311K
YUM icon
14
Yum! Brands
YUM
$41.8B
$1.78M 1.7%
+31,491
New +$1.72M
RTN
15
DELISTED
Raytheon Company
RTN
$1.77M 1.69%
16,222
-853
-5% -$91.7K
GIS icon
16
General Mills
GIS
$19.1B
$1.77M 1.68%
31,225
-819
-3% -$43.7K
PAYX icon
17
Paychex
PAYX
$41.6B
$1.76M 1.68%
35,534
-1,446
-4% -$70.2K
LMT icon
18
Lockheed Martin
LMT
$134B
$1.75M 1.67%
8,645
-1,621
-16% -$320K
OMC icon
19
Omnicom Group
OMC
$21.6B
$1.72M 1.64%
+22,077
New +$1.69M
CLX icon
20
Clorox
CLX
$11.6B
$1.72M 1.64%
15,559
-2,087
-12% -$227K
PEP icon
21
PepsiCo
PEP
$190B
$1.69M 1.61%
17,692
-1,467
-8% -$142K
ADP icon
22
Automatic Data Processing
ADP
$106B
$1.67M 1.59%
+19,494
New +$1.68M
K
23
DELISTED
Kellanova
K
$1.65M 1.57%
26,573
-874
-3% -$53.4K
DE icon
24
Deere & Co
DE
$160B
$1.64M 1.56%
+18,665
New +$1.66M
EMR icon
25
Emerson Electric
EMR
$83.9B
$1.56M 1.49%
27,560
+4,227
+18% +$246K
1
2

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Bontempo Ohly Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bontempo Ohly Capital Management held 34 positions worth $105M, up 1.7% from $103M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bontempo Ohly Capital Management's Q1 2015 filing shows 7 new, 7 increased, 13 reduced and 7 closed positions. Its largest new stake was Coca-Cola: 69,592 shares worth $2.82M. The largest sale was Intel, an estimated $3.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

  • Bontempo Ohly Capital Management's largest Q1 2015 buy was Coca-Cola: 69,592 shares worth $2.82M.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $3.71M increase.
  • Bontempo Ohly Capital Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $957K.
  • Bontempo Ohly Capital Management fully exited Intel in Q1 2015, selling an estimated $3.82M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 72% of its $105M portfolio in Q1 2015.
  • Bontempo Ohly Capital Management opened 7 new positions and closed 7 in Q1 2015.
  • Bontempo Ohly Capital Management's portfolio value rose 1.7% quarter-over-quarter to $105M.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2015, filed 14 May 2015.