We are live on ! Find out more
BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
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
$114M
AUM Growth
+$8.46M
Cap. Flow
+$5.02M
Cap. Flow %
4.41%
Top 10 Hldgs %
69.61%
Holding
39
New
11
Increased
11
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.2M
2
CSCO icon
Cisco
CSCO
+$2.94M
3
IBM icon
IBM
IBM
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
SYY icon
Sysco
SYY
+$1.83M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.8M
2
T icon
AT&T
T
+$3.05M
3
KO icon
Coca-Cola
KO
+$2.91M
4
MCD icon
McDonald's
MCD
+$2.55M
5
RTN
Raytheon Company
RTN
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.9%
2 Industrials 10.1%
3 Technology 7.39%
4 Healthcare 5.35%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$28.7M 25.17%
138,712
+2,589
+2% +$508K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$26.3M 23.12%
460,623
+28,194
+7% +$1.55M
VZ icon
3
Verizon
VZ
$195B
$3.61M 3.17%
66,774
+3,636
+6% +$182K
WMT icon
4
Walmart Inc
WMT
$885B
$3.33M 2.92%
+145,743
New +$3.2M
IBM icon
5
IBM
IBM
$211B
$3.29M 2.89%
+22,754
New +$2.91M
CSCO icon
6
Cisco
CSCO
$457B
$3.25M 2.85%
+114,142
New +$2.94M
MRK icon
7
Merck
MRK
$322B
$3.21M 2.82%
63,533
+24,540
+63% +$1.2M
PFE icon
8
Pfizer
PFE
$143B
$2.88M 2.53%
102,545
+5,275
+5% +$151K
CAT icon
9
Caterpillar
CAT
$375B
$2.38M 2.09%
31,099
+6,970
+29% +$467K
XOM icon
10
ExxonMobil
XOM
$644B
$2.32M 2.04%
27,768
+3,974
+17% +$318K
CVX icon
11
Chevron
CVX
$392B
$2.28M 2%
23,890
+3,571
+18% +$312K
PG icon
12
Procter & Gamble
PG
$336B
$2.19M 1.93%
+26,626
New +$2.15M
ETN icon
13
Eaton
ETN
$161B
$2.03M 1.78%
+32,384
New +$1.79M
GPC icon
14
Genuine Parts
GPC
$17.1B
$2.02M 1.78%
+20,375
New +$1.81M
SYY icon
15
Sysco
SYY
$40.8B
$1.98M 1.74%
+42,318
New +$1.83M
GIS icon
16
General Mills
GIS
$19.1B
$1.97M 1.73%
31,017
-1,387
-4% -$80.6K
EMR icon
17
Emerson Electric
EMR
$83.9B
$1.96M 1.72%
35,966
+6,814
+23% +$329K
K
18
DELISTED
Kellanova
K
$1.9M 1.67%
26,441
-1,171
-4% -$80.9K
KMB icon
19
Kimberly-Clark
KMB
$36.3B
$1.9M 1.67%
14,130
-1,090
-7% -$142K
PX
20
DELISTED
Praxair Inc
PX
$1.87M 1.65%
+16,372
New +$1.71M
OMC icon
21
Omnicom Group
OMC
$21.6B
$1.87M 1.64%
22,459
-5
-0% -$377
PAYX icon
22
Paychex
PAYX
$41.6B
$1.87M 1.64%
34,593
-2,307
-6% -$116K
PEP icon
23
PepsiCo
PEP
$190B
$1.86M 1.63%
18,118
-303
-2% -$29.9K
TGT icon
24
Target
TGT
$65.6B
$1.84M 1.62%
22,422
+562
+3% +$42.4K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.79M 1.57%
8,094
-672
-8% -$145K
1
2

Similar funds

DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $222M AUM 29.31% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return

Bontempo Ohly Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bontempo Ohly Capital Management held 39 positions worth $114M, up 8% from $105M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bontempo Ohly Capital Management deployed $5.02M of net new capital in Q1 2016, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Walmart Inc: 145,743 shares worth $3.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Lockheed Martin, an estimated $145K trimmed.

  • Bontempo Ohly Capital Management's largest Q1 2016 buy was Walmart Inc: 145,743 shares worth $3.33M.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $1.55M increase.
  • Bontempo Ohly Capital Management's biggest Q1 2016 reduction was Lockheed Martin, cutting an estimated $145K.
  • Bontempo Ohly Capital Management fully exited GE Aerospace in Q1 2016, selling an estimated $3.8M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 70% of its $114M portfolio in Q1 2016.
  • Bontempo Ohly Capital Management opened 11 new positions and closed 10 in Q1 2016.
  • Bontempo Ohly Capital Management's portfolio value rose 8% quarter-over-quarter to $114M.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2016, filed 16 May 2016.