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Bontempo Ohly Capital Management Portfolio holdings

AUM $235M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
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
-$1.82M
Cap. Flow
-$845K
Cap. Flow %
-0.82%
Top 10 Hldgs %
72.54%
Holding
27
New
–
Increased
2
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.8K
2
CAT icon
Caterpillar
CAT
+$4.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
3
GE icon
GE Aerospace
GE
+$56.3K
4
PFE icon
Pfizer
PFE
+$45.4K
5
VZ icon
Verizon
VZ
+$37K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.04%
2 Consumer Staples 12.17%
3 Industrials 11.35%
4 Communication Services 7.29%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$840B
$27.1M 26.23%
130,661
-1,298
-1% -$275K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.3B
$26.6M 25.81%
419,539
-4,099
-1% -$273K
GE icon
3
GE Aerospace
GE
$329B
$3.26M 3.16%
25,621
-434
-2% -$56.3K
T icon
4
AT&T
T
$181B
$3.11M 3.01%
115,757
-1,164
-1% -$30.1K
PFE icon
5
Pfizer
PFE
$157B
$3.07M 2.98%
96,531
-1,392
-1% -$45.4K
VZ icon
6
Verizon
VZ
$211B
$2.88M 2.79%
61,796
-756
-1% -$37K
KO icon
7
Coca-Cola
KO
$381B
$2.72M 2.63%
69,238
-354
-0.5% -$14.4K
MCD icon
8
McDonald's
MCD
$177B
$2.1M 2.04%
22,138
-65
-0.3% -$6.29K
YUM icon
9
Yum! Brands
YUM
$38.2B
$2.03M 1.97%
31,395
-96
-0.3% -$6.08K
CAT icon
10
Caterpillar
CAT
$363B
$1.98M 1.92%
23,315
+50
+0.2% +$4.3K
MRK icon
11
Merck
MRK
$355B
$1.95M 1.89%
35,858
-229
-0.6% -$12.8K
CVX icon
12
Chevron
CVX
$416B
$1.9M 1.84%
19,649
-7
-0% -$735
XOM icon
13
ExxonMobil
XOM
$675B
$1.88M 1.82%
22,602
+161
+0.7% +$13.8K
DE icon
14
Deere & Co
DE
$182B
$1.81M 1.75%
18,644
-21
-0.1% -$1.91K
TGT icon
15
Target
TGT
$70.2B
$1.77M 1.72%
21,684
-166
-0.8% -$13.4K
GIS icon
16
General Mills
GIS
$19.7B
$1.73M 1.67%
31,011
-214
-0.7% -$12K
PAYX icon
17
Paychex
PAYX
$41.9B
$1.66M 1.6%
35,320
-214
-0.6% -$10.5K
PEP icon
18
PepsiCo
PEP
$184B
$1.64M 1.59%
17,596
-96
-0.5% -$9.17K
CLX icon
19
Clorox
CLX
$10.5B
$1.61M 1.56%
15,471
-88
-0.6% -$9.49K
LMT icon
20
Lockheed Martin
LMT
$124B
$1.6M 1.55%
8,593
-52
-0.6% -$10K
ADP icon
21
Automatic Data Processing
ADP
$110B
$1.56M 1.52%
19,494
– –
K
22
DELISTED
Kellanova
K
$1.56M 1.51%
26,434
-139
-0.5% -$8.31K
BAX icon
23
Baxter International
BAX
$12.1B
$1.55M 1.51%
40,944
-208
-0.5% -$7.78K
RTN
24
DELISTED
Raytheon Company
RTN
$1.54M 1.5%
16,136
-86
-0.5% -$9.01K
KMB icon
25
Kimberly-Clark
KMB
$32.7B
$1.53M 1.49%
14,486
-75
-0.5% -$8.17K
1
2

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PIM
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Bontempo Ohly Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bontempo Ohly Capital Management held 27 positions worth $103M, down 1.7% from $105M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Bontempo Ohly Capital Management opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bontempo Ohly Capital Management added most to ExxonMobil in Q2 2015, an estimated $13.8K increase.
  • Bontempo Ohly Capital Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $275K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 73% of its $103M portfolio in Q2 2015.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q2 2015.
  • Bontempo Ohly Capital Management's portfolio value fell 1.7% quarter-over-quarter to $103M.

Based on Bontempo Ohly Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.