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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
-6.13%
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
$99.1M
AUM Growth
-$4.14M
Cap. Flow
+$2.94M
Cap. Flow %
2.97%
Top 10 Hldgs %
71.85%
Holding
28
New
1
Increased
25
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$765K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K
4
MRK icon
Merck
MRK
+$136K
5
KMB icon
Kimberly-Clark
KMB
+$79K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$702K
2
YUM icon
Yum! Brands
YUM
+$15.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.39%
2 Consumer Staples 13.38%
3 Industrials 11.09%
4 Communication Services 7.16%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$839B
$26.2M 26.44%
135,911
+5,250
+4% +$1.07M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.2B
$24.7M 24.96%
431,355
+11,816
+3% +$729K
GE icon
3
GE Aerospace
GE
$326B
$3.14M 3.17%
25,977
+356
+1% +$43.6K
PFE icon
4
Pfizer
PFE
$157B
$2.9M 2.92%
97,155
+624
+0.6% +$20K
T icon
5
AT&T
T
$182B
$2.88M 2.91%
117,104
+1,347
+1% +$34.3K
KO icon
6
Coca-Cola
KO
$380B
$2.78M 2.81%
69,371
+133
+0.2% +$5.33K
VZ icon
7
Verizon
VZ
$212B
$2.74M 2.76%
62,885
+1,089
+2% +$50.2K
MCD icon
8
McDonald's
MCD
$177B
$2.19M 2.21%
22,250
+112
+0.5% +$10.9K
CLX icon
9
Clorox
CLX
$10.4B
$1.82M 1.84%
15,776
+305
+2% +$34.2K
LMT icon
10
Lockheed Martin
LMT
$124B
$1.82M 1.84%
8,772
+179
+2% +$36.4K
GIS icon
11
General Mills
GIS
$19.8B
$1.81M 1.83%
32,312
+1,301
+4% +$74.5K
MRK icon
12
Merck
MRK
$355B
$1.81M 1.83%
38,425
+2,567
+7% +$136K
RTN
13
DELISTED
Raytheon Company
RTN
$1.8M 1.82%
16,465
+329
+2% +$34.4K
YUM icon
14
Yum! Brands
YUM
$38B
$1.79M 1.81%
31,146
-249
-0.8% -$15.1K
PAYX icon
15
Paychex
PAYX
$42.1B
$1.76M 1.78%
36,925
+1,605
+5% +$74.8K
XOM icon
16
ExxonMobil
XOM
$677B
$1.75M 1.77%
23,572
+970
+4% +$74.7K
PEP icon
17
PepsiCo
PEP
$185B
$1.74M 1.75%
18,409
+813
+5% +$77.3K
K
18
DELISTED
Kellanova
K
$1.72M 1.74%
27,552
+1,118
+4% +$69.7K
TGT icon
19
Target
TGT
$70B
$1.72M 1.73%
21,802
+118
+0.5% +$9.42K
KMB icon
20
Kimberly-Clark
KMB
$32.6B
$1.66M 1.67%
15,203
+717
+5% +$79K
ADP icon
21
Automatic Data Processing
ADP
$110B
$1.6M 1.62%
19,944
+450
+2% +$36K
CVX icon
22
Chevron
CVX
$418B
$1.59M 1.6%
20,107
+458
+2% +$38.6K
CAT icon
23
Caterpillar
CAT
$361B
$1.55M 1.57%
23,749
+434
+2% +$33.2K
OMC icon
24
Omnicom Group
OMC
$21.9B
$1.48M 1.49%
22,398
+321
+1% +$22.5K
DE icon
25
Deere & Co
DE
$182B
$1.4M 1.41%
18,880
+236
+1% +$20.8K
1
2

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MWA
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PRI
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PIM
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CWP
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LPP
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SIA
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Bontempo Ohly Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bontempo Ohly Capital Management held 28 positions worth $99.1M, down 4% from $103M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.6%. Bontempo Ohly Capital Management opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bontempo Ohly Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 22,174 shares worth $699K.
  • Bontempo Ohly Capital Management added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $1.07M increase.
  • Bontempo Ohly Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $702K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 72% of its $99.1M portfolio in Q3 2015.
  • Bontempo Ohly Capital Management opened 1 new position and closed 0 in Q3 2015.
  • Bontempo Ohly Capital Management's portfolio value fell 4% quarter-over-quarter to $99.1M.

Based on Bontempo Ohly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.