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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
+2.54%
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
$116M
AUM Growth
+$2.01M
Cap. Flow
-$515K
Cap. Flow %
-0.44%
Top 10 Hldgs %
69.69%
Holding
29
New
–
Increased
7
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$48K
2
PFE icon
Pfizer
PFE
+$26.3K
3
CSCO icon
Cisco
CSCO
+$23K
4
PG icon
Procter & Gamble
PG
+$17.3K
5
MRK icon
Merck
MRK
+$17.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$157K
2
GIS icon
General Mills
GIS
+$40.3K
3
SYY icon
Sysco
SYY
+$40.2K
4
CAT icon
Caterpillar
CAT
+$39.7K
5
ETN icon
Eaton
ETN
+$39.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.26%
2 Consumer Staples 15.06%
3 Industrials 10.04%
4 Technology 7.49%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$29M 25.06%
137,960
-752
-0.5% -$157K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.6B
$25.7M 22.2%
460,904
+281
+0.1% +$16.2K
VZ icon
3
Verizon
VZ
$207B
$3.73M 3.22%
66,748
-26
-0% -$1.35K
WMT icon
4
Walmart Inc
WMT
$853B
$3.55M 3.06%
145,752
+9
+0% +$208
MRK icon
5
Merck
MRK
$358B
$3.51M 3.03%
63,854
+321
+0.5% +$17.1K
PFE icon
6
Pfizer
PFE
$157B
$3.45M 2.98%
103,368
+823
+0.8% +$26.3K
IBM icon
7
IBM
IBM
$224B
$3.35M 2.89%
23,089
+335
+1% +$48K
CSCO icon
8
Cisco
CSCO
$425B
$3.3M 2.85%
114,961
+819
+0.7% +$23K
XOM icon
9
ExxonMobil
XOM
$672B
$2.6M 2.24%
27,704
-64
-0.2% -$5.66K
CVX icon
10
Chevron
CVX
$415B
$2.5M 2.16%
23,854
-36
-0.2% -$3.62K
CAT icon
11
Caterpillar
CAT
$360B
$2.32M 2%
30,569
-530
-2% -$39.7K
PG icon
12
Procter & Gamble
PG
$341B
$2.27M 1.96%
26,837
+211
+0.8% +$17.3K
GIS icon
13
General Mills
GIS
$19.7B
$2.17M 1.87%
30,384
-633
-2% -$40.3K
SYY icon
14
Sysco
SYY
$37.7B
$2.1M 1.82%
41,488
-830
-2% -$40.2K
PAYX icon
15
Paychex
PAYX
$41.6B
$2.03M 1.75%
34,072
-521
-2% -$27.9K
GPC icon
16
Genuine Parts
GPC
$18B
$2.02M 1.75%
19,975
-400
-2% -$38.8K
K
17
DELISTED
Kellanova
K
$1.99M 1.72%
25,981
-460
-2% -$33K
LMT icon
18
Lockheed Martin
LMT
$124B
$1.97M 1.7%
7,952
-142
-2% -$33.5K
KMB icon
19
Kimberly-Clark
KMB
$32.6B
$1.92M 1.66%
13,961
-169
-1% -$22.1K
ETN icon
20
Eaton
ETN
$155B
$1.9M 1.64%
31,739
-645
-2% -$39.6K
PEP icon
21
PepsiCo
PEP
$183B
$1.89M 1.63%
17,874
-244
-1% -$25.2K
JCI icon
22
Johnson Controls International
JCI
$85.1B
$1.88M 1.62%
40,475
-515
-1% -$22.7K
EMR icon
23
Emerson Electric
EMR
$81.3B
$1.85M 1.59%
35,382
-584
-2% -$31K
PX
24
DELISTED
Praxair Inc
PX
$1.81M 1.56%
16,101
-271
-2% -$30.7K
OMC icon
25
Omnicom Group
OMC
$21.8B
$1.8M 1.55%
22,096
-363
-2% -$30.2K
1
2

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Bontempo Ohly Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bontempo Ohly Capital Management held 29 positions worth $116M, up 1.8% from $114M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Bontempo Ohly Capital Management opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bontempo Ohly Capital Management added most to IBM in Q2 2016, an estimated $48K increase.
  • Bontempo Ohly Capital Management's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $157K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 70% of its $116M portfolio in Q2 2016.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q2 2016.
  • Bontempo Ohly Capital Management's portfolio value rose 1.8% quarter-over-quarter to $116M.

Based on Bontempo Ohly Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.