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Bontempo Ohly Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
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
+$6.34M
Cap. Flow
+$74.7K
Cap. Flow %
0.07%
Top 10 Hldgs %
71.67%
Holding
28
New
–
Increased
21
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.7K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.8K
3
MRK icon
Merck
MRK
+$28.6K
4
CAT icon
Caterpillar
CAT
+$26.6K
5
CVX icon
Chevron
CVX
+$19.1K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$74.6K
2
GE icon
GE Aerospace
GE
+$72.3K
3
KO icon
Coca-Cola
KO
+$67.1K
4
PAYX icon
Paychex
PAYX
+$1.31K
5
LMT icon
Lockheed Martin
LMT
+$1.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.3%
2 Industrials 11.61%
3 Communication Services 7.28%
4 Healthcare 5.51%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$27.9M 26.46%
136,123
+212
+0.2% +$43.8K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$25.4M 24.09%
432,429
+1,074
+0.2% +$64.7K
GE icon
3
GE Aerospace
GE
$374B
$3.8M 3.61%
25,468
-509
-2% -$72.3K
T icon
4
AT&T
T
$159B
$3.05M 2.89%
117,382
+278
+0.2% +$7.05K
PFE icon
5
Pfizer
PFE
$143B
$2.98M 2.83%
97,270
+115
+0.1% +$3.62K
VZ icon
6
Verizon
VZ
$195B
$2.92M 2.77%
63,138
+253
+0.4% +$11.5K
KO icon
7
Coca-Cola
KO
$377B
$2.91M 2.76%
67,790
-1,581
-2% -$67.1K
MCD icon
8
McDonald's
MCD
$192B
$2.55M 2.42%
21,583
-667
-3% -$74.6K
RTN
9
DELISTED
Raytheon Company
RTN
$2.05M 1.95%
16,475
+10
+0.1% +$1.2K
CLX icon
10
Clorox
CLX
$11.6B
$2M 1.9%
15,775
-1
-0% -$124
MRK icon
11
Merck
MRK
$322B
$1.97M 1.86%
38,993
+568
+1% +$28.6K
PAYX icon
12
Paychex
PAYX
$41.6B
$1.95M 1.85%
36,900
-25
-0.1% -$1.31K
KMB icon
13
Kimberly-Clark
KMB
$36.3B
$1.94M 1.84%
15,220
+17
+0.1% +$2.04K
LMT icon
14
Lockheed Martin
LMT
$134B
$1.9M 1.81%
8,766
-6
-0.1% -$1.3K
K
15
DELISTED
Kellanova
K
$1.87M 1.78%
27,612
+60
+0.2% +$3.92K
GIS icon
16
General Mills
GIS
$19.1B
$1.87M 1.77%
32,404
+92
+0.3% +$5.29K
XOM icon
17
ExxonMobil
XOM
$644B
$1.85M 1.76%
23,794
+222
+0.9% +$17.7K
PEP icon
18
PepsiCo
PEP
$190B
$1.84M 1.75%
18,421
+12
+0.1% +$1.2K
CVX icon
19
Chevron
CVX
$392B
$1.83M 1.73%
20,319
+212
+1% +$19.1K
OMC icon
20
Omnicom Group
OMC
$21.6B
$1.7M 1.61%
22,464
+66
+0.3% +$4.85K
ADP icon
21
Automatic Data Processing
ADP
$106B
$1.69M 1.6%
19,953
+9
+0% +$775
YUM icon
22
Yum! Brands
YUM
$41.8B
$1.64M 1.56%
31,300
+154
+0.5% +$8.04K
CAT icon
23
Caterpillar
CAT
$375B
$1.63M 1.55%
24,129
+380
+2% +$26.6K
TGT icon
24
Target
TGT
$65.6B
$1.59M 1.51%
21,860
+58
+0.3% +$4.33K
DE icon
25
Deere & Co
DE
$160B
$1.46M 1.38%
19,091
+211
+1% +$16.3K
1
2

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Bontempo Ohly Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bontempo Ohly Capital Management held 28 positions worth $105M, up 6.4% from $99.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Bontempo Ohly Capital Management opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Communication Services.

  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $64.7K increase.
  • Bontempo Ohly Capital Management's biggest Q4 2015 reduction was McDonald's, cutting an estimated $74.6K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 72% of its $105M portfolio in Q4 2015.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q4 2015.
  • Bontempo Ohly Capital Management's portfolio value rose 6.4% quarter-over-quarter to $105M.

Based on Bontempo Ohly Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.