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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
+1.15%
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
$122M
AUM Growth
+$2.91M
Cap. Flow
+$1.77M
Cap. Flow %
1.45%
Top 10 Hldgs %
70.8%
Holding
31
New
2
Increased
14
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$665K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$527K
3
ADP icon
Automatic Data Processing
ADP
+$201K
4
ADNT icon
Adient
ADNT
+$183K
5
PEP icon
PepsiCo
PEP
+$73.2K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$56.5K
2
DE icon
Deere & Co
DE
+$54.1K
3
ETN icon
Eaton
ETN
+$53.7K
4
K
Kellanova
K
+$38.8K
5
MRK icon
Merck
MRK
+$38.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.66%
2 Industrials 10.37%
3 Technology 7.83%
4 Healthcare 5.56%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$32.1M 26.23%
142,765
+2,397
+2% +$527K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$27.9M 22.77%
483,053
+11,533
+2% +$665K
IBM icon
3
IBM
IBM
$211B
$3.65M 2.98%
23,014
-33
-0.1% -$5.03K
VZ icon
4
Verizon
VZ
$195B
$3.64M 2.97%
68,253
+387
+0.6% +$19.3K
MRK icon
5
Merck
MRK
$322B
$3.55M 2.9%
63,257
-655
-1% -$38.3K
CSCO icon
6
Cisco
CSCO
$457B
$3.54M 2.89%
117,011
+321
+0.3% +$9.79K
WMT icon
7
Walmart Inc
WMT
$885B
$3.33M 2.72%
144,576
-1,413
-1% -$33K
PFE icon
8
Pfizer
PFE
$143B
$3.26M 2.66%
105,765
+569
+0.5% +$17.4K
CAT icon
9
Caterpillar
CAT
$375B
$2.87M 2.35%
30,986
-157
-0.5% -$14.2K
CVX icon
10
Chevron
CVX
$392B
$2.85M 2.33%
24,259
-44
-0.2% -$4.79K
XOM icon
11
ExxonMobil
XOM
$644B
$2.56M 2.09%
28,323
+72
+0.3% +$6.29K
PG icon
12
Procter & Gamble
PG
$336B
$2.28M 1.86%
27,121
-139
-0.5% -$11.8K
SYY icon
13
Sysco
SYY
$40.8B
$2.24M 1.83%
40,418
-1,087
-3% -$56.5K
PAYX icon
14
Paychex
PAYX
$41.6B
$2.18M 1.78%
35,863
+1,211
+3% +$69.8K
DE icon
15
Deere & Co
DE
$160B
$2.14M 1.75%
20,812
-575
-3% -$54.1K
LMT icon
16
Lockheed Martin
LMT
$134B
$2.09M 1.7%
8,352
+261
+3% +$65.2K
EMR icon
17
Emerson Electric
EMR
$83.9B
$2.08M 1.7%
37,373
+1,340
+4% +$72.1K
ETN icon
18
Eaton
ETN
$161B
$2.08M 1.69%
30,928
-819
-3% -$53.7K
GPC icon
19
Genuine Parts
GPC
$17.1B
$2.01M 1.64%
21,038
+717
+4% +$68.4K
PX
20
DELISTED
Praxair Inc
PX
$1.99M 1.62%
16,955
+552
+3% +$65.6K
OMC icon
21
Omnicom Group
OMC
$21.6B
$1.99M 1.62%
23,321
+796
+4% +$66.8K
PEP icon
22
PepsiCo
PEP
$190B
$1.98M 1.62%
18,933
+699
+4% +$73.2K
GIS icon
23
General Mills
GIS
$19.1B
$1.98M 1.61%
32,004
+1,147
+4% +$71.1K
K
24
DELISTED
Kellanova
K
$1.76M 1.44%
25,452
-558
-2% -$38.8K
TGT icon
25
Target
TGT
$65.6B
$1.59M 1.3%
21,987
-505
-2% -$36.6K
1
2

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CFGF
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AWM
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PLC
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EMCIP
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Bontempo Ohly Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bontempo Ohly Capital Management held 31 positions worth $122M, up 2.4% from $120M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bontempo Ohly Capital Management's Q4 2016 filing shows 2 new, 14 increased and 13 reduced positions. Its largest new stake was Automatic Data Processing: 2,154 shares worth $221K. The largest sale was Sysco, an estimated $56.5K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Bontempo Ohly Capital Management's largest Q4 2016 buy was Automatic Data Processing: 2,154 shares worth $221K.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $665K increase.
  • Bontempo Ohly Capital Management's biggest Q4 2016 reduction was Sysco, cutting an estimated $56.5K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 71% of its $122M portfolio in Q4 2016.
  • Bontempo Ohly Capital Management opened 2 new positions and closed 0 in Q4 2016.
  • Bontempo Ohly Capital Management's portfolio value rose 2.4% quarter-over-quarter to $122M.

Based on Bontempo Ohly Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.