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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
+3.01%
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
$120M
AUM Growth
+$3.68M
Cap. Flow
+$666K
Cap. Flow %
0.56%
Top 10 Hldgs %
71.19%
Holding
29
New
–
Increased
25
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$615K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
3
PFE icon
Pfizer
PFE
+$61.1K
4
VZ icon
Verizon
VZ
+$60K
5
CSCO icon
Cisco
CSCO
+$53.2K

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$904K
2
JCI icon
Johnson Controls International
JCI
+$235K
3
IBM icon
IBM
IBM
+$6.37K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.34%
2 Industrials 10.08%
3 Technology 7.7%
4 Healthcare 6.01%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$30.5M 25.54%
140,368
+2,408
+2% +$524K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$27.9M 23.32%
471,520
+10,616
+2% +$615K
MRK icon
3
Merck
MRK
$322B
$3.81M 3.18%
63,912
+58
+0.1% +$3.39K
CSCO icon
4
Cisco
CSCO
$457B
$3.7M 3.1%
116,690
+1,729
+2% +$53.2K
VZ icon
5
Verizon
VZ
$195B
$3.53M 2.95%
67,866
+1,118
+2% +$60K
WMT icon
6
Walmart Inc
WMT
$885B
$3.51M 2.94%
145,989
+237
+0.2% +$5.75K
IBM icon
7
IBM
IBM
$211B
$3.5M 2.93%
23,047
-42
-0.2% -$6.37K
PFE icon
8
Pfizer
PFE
$143B
$3.38M 2.83%
105,196
+1,828
+2% +$61.1K
CAT icon
9
Caterpillar
CAT
$375B
$2.77M 2.31%
31,143
+574
+2% +$47K
CVX icon
10
Chevron
CVX
$392B
$2.5M 2.09%
24,303
+449
+2% +$45.8K
XOM icon
11
ExxonMobil
XOM
$644B
$2.47M 2.06%
28,251
+547
+2% +$48.5K
PG icon
12
Procter & Gamble
PG
$336B
$2.45M 2.05%
27,260
+423
+2% +$36.7K
ETN icon
13
Eaton
ETN
$161B
$2.09M 1.74%
31,747
+8
+0% +$517
GPC icon
14
Genuine Parts
GPC
$17.1B
$2.04M 1.71%
20,321
+346
+2% +$35.1K
SYY icon
15
Sysco
SYY
$40.8B
$2.03M 1.7%
41,505
+17
+0% +$873
PAYX icon
16
Paychex
PAYX
$41.6B
$2M 1.68%
34,652
+580
+2% +$34.8K
PEP icon
17
PepsiCo
PEP
$190B
$1.98M 1.66%
18,234
+360
+2% +$38.8K
PX
18
DELISTED
Praxair Inc
PX
$1.98M 1.66%
16,403
+302
+2% +$35.7K
GIS icon
19
General Mills
GIS
$19.1B
$1.97M 1.65%
30,857
+473
+2% +$32.9K
EMR icon
20
Emerson Electric
EMR
$83.9B
$1.96M 1.64%
36,033
+651
+2% +$34.9K
LMT icon
21
Lockheed Martin
LMT
$134B
$1.94M 1.62%
8,091
+139
+2% +$34.8K
OMC icon
22
Omnicom Group
OMC
$21.6B
$1.92M 1.6%
22,525
+429
+2% +$36K
K
23
DELISTED
Kellanova
K
$1.89M 1.58%
26,010
+29
+0.1% +$2.22K
DE icon
24
Deere & Co
DE
$160B
$1.82M 1.53%
21,387
+33
+0.2% +$2.7K
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$1.76M 1.48%
13,992
+31
+0.2% +$4.01K
1
2

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FG
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CFGF
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AWM
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PLC
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EMCIP
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BP
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SAM
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Bontempo Ohly Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bontempo Ohly Capital Management held 29 positions worth $120M, up 3.2% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 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 Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $615K increase.
  • Bontempo Ohly Capital Management's biggest Q3 2016 reduction was Eagle Bancorp, cutting an estimated $904K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 71% of its $120M portfolio in Q3 2016.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q3 2016.
  • Bontempo Ohly Capital Management's portfolio value rose 3.2% quarter-over-quarter to $120M.

Based on Bontempo Ohly Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.