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BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
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
$125M
AUM Growth
+$2.44M
Cap. Flow
-$2.62M
Cap. Flow %
-2.1%
Top 10 Hldgs %
70.91%
Holding
40
New
9
Increased
4
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.29M
2
BA icon
Boeing
BA
+$2.42M
3
CLX icon
Clorox
CLX
+$1.99M
4
SJM icon
J.M. Smucker
SJM
+$1.96M
5
CL icon
Colgate-Palmolive
CL
+$1.95M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.62M
2
WMT icon
Walmart Inc
WMT
+$3.33M
3
SYY icon
Sysco
SYY
+$2.24M
4
DE icon
Deere & Co
DE
+$2.14M
5
ETN icon
Eaton
ETN
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.02%
2 Industrials 8.8%
3 Technology 7.46%
4 Healthcare 4.25%
5 Communication Services 4.04%
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 25.73%
135,432
-7,333
-5% -$1.72M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$30.9M 24.78%
496,805
+13,752
+3% +$831K
CSCO icon
3
Cisco
CSCO
$457B
$3.79M 3.04%
112,219
-4,792
-4% -$155K
IBM icon
4
IBM
IBM
$211B
$3.56M 2.85%
21,402
-1,612
-7% -$270K
PG icon
5
Procter & Gamble
PG
$336B
$3.41M 2.73%
37,984
+10,863
+40% +$963K
PFE icon
6
Pfizer
PFE
$143B
$3.38M 2.71%
104,280
-1,485
-1% -$46.8K
KO icon
7
Coca-Cola
KO
$377B
$3.35M 2.68%
+78,978
New +$3.29M
VZ icon
8
Verizon
VZ
$195B
$3.1M 2.49%
63,664
-4,589
-7% -$230K
BA icon
9
Boeing
BA
$171B
$2.51M 2.01%
+14,184
New +$2.42M
CAT icon
10
Caterpillar
CAT
$375B
$2.37M 1.9%
25,586
-5,400
-17% -$511K
CVX icon
11
Chevron
CVX
$392B
$2.22M 1.78%
20,706
-3,553
-15% -$399K
XOM icon
12
ExxonMobil
XOM
$644B
$2.22M 1.78%
27,044
-1,279
-5% -$107K
EMR icon
13
Emerson Electric
EMR
$83.9B
$2.12M 1.69%
35,357
-2,016
-5% -$120K
PEP icon
14
PepsiCo
PEP
$190B
$2.11M 1.69%
18,900
-33
-0.2% -$3.54K
CLX icon
15
Clorox
CLX
$11.6B
$2.08M 1.66%
+15,397
New +$1.99M
LMT icon
16
Lockheed Martin
LMT
$134B
$2.07M 1.65%
7,720
-632
-8% -$166K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$2.04M 1.63%
+27,812
New +$1.95M
HSY icon
18
Hershey
HSY
$35.2B
$1.98M 1.59%
+18,154
New +$1.95M
PAYX icon
19
Paychex
PAYX
$41.6B
$1.96M 1.57%
33,258
-2,605
-7% -$158K
PX
20
DELISTED
Praxair Inc
PX
$1.96M 1.57%
16,508
-447
-3% -$52.6K
OMC icon
21
Omnicom Group
OMC
$21.6B
$1.94M 1.55%
22,532
-789
-3% -$67.3K
VFC icon
22
VF Corp
VFC
$5.63B
$1.94M 1.55%
+37,396
New +$1.84M
FAST icon
23
Fastenal
FAST
$54.7B
$1.93M 1.55%
+149,876
New +$1.88M
EGBN icon
24
Eagle Bancorp
EGBN
$846M
$1.92M 1.54%
32,120
+17,073
+113% +$1.04M
GPC icon
25
Genuine Parts
GPC
$17.1B
$1.91M 1.53%
20,673
-365
-2% -$35.1K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bontempo Ohly Capital Management held 40 positions worth $125M, up 2% from $122M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bontempo Ohly Capital Management's Q1 2017 filing shows 9 new, 4 increased, 17 reduced and 10 closed positions. Its largest new stake was Coca-Cola: 78,978 shares worth $3.35M. The largest sale was Merck, an estimated $3.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Bontempo Ohly Capital Management's largest Q1 2017 buy was Coca-Cola: 78,978 shares worth $3.35M.
  • Bontempo Ohly Capital Management added most to Eagle Bancorp in Q1 2017, an estimated $1.04M increase.
  • Bontempo Ohly Capital Management's biggest Q1 2017 reduction was Merck, cutting an estimated $3.62M.
  • Bontempo Ohly Capital Management fully exited Walmart Inc in Q1 2017, selling an estimated $3.33M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 71% of its $125M portfolio in Q1 2017.
  • Bontempo Ohly Capital Management opened 9 new positions and closed 10 in Q1 2017.
  • Bontempo Ohly Capital Management's portfolio value rose 2% quarter-over-quarter to $125M.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2017, filed 15 May 2017.