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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
+1.69%
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
$124M
AUM Growth
-$950K
Cap. Flow
-$2.69M
Cap. Flow %
-2.17%
Top 10 Hldgs %
71.7%
Holding
30
New
–
Increased
5
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$18.6K
2
SJM icon
J.M. Smucker
SJM
+$13.8K
3
OMC icon
Omnicom Group
OMC
+$12.7K
4
CVS icon
CVS Health
CVS
+$8.61K
5
VZ icon
Verizon
VZ
+$2.47K

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$716K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$662K
4
PEP icon
PepsiCo
PEP
+$67.1K
5
BA icon
Boeing
BA
+$62K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.82%
2 Industrials 9.09%
3 Technology 6.81%
4 Healthcare 4.25%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$32.2M 26.01%
132,474
-2,958
-2% -$714K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$31.7M 25.59%
486,577
-10,228
-2% -$662K
KO icon
3
Coca-Cola
KO
$377B
$3.5M 2.82%
77,929
-1,049
-1% -$46.3K
CSCO icon
4
Cisco
CSCO
$457B
$3.47M 2.8%
110,909
-1,310
-1% -$42.7K
PFE icon
5
Pfizer
PFE
$143B
$3.29M 2.65%
103,202
-1,078
-1% -$34K
PG icon
6
Procter & Gamble
PG
$336B
$3.26M 2.63%
37,437
-547
-1% -$48.2K
IBM icon
7
IBM
IBM
$211B
$3.12M 2.52%
21,212
-190
-0.9% -$28.6K
VZ icon
8
Verizon
VZ
$195B
$2.85M 2.3%
63,717
+53
+0.1% +$2.47K
BA icon
9
Boeing
BA
$171B
$2.74M 2.21%
13,851
-333
-2% -$62K
CAT icon
10
Caterpillar
CAT
$375B
$2.69M 2.17%
25,003
-583
-2% -$59.2K
PX
11
DELISTED
Praxair Inc
PX
$2.17M 1.75%
16,362
-146
-0.9% -$18.7K
XOM icon
12
ExxonMobil
XOM
$644B
$2.16M 1.74%
26,764
-280
-1% -$22.9K
CVX icon
13
Chevron
CVX
$392B
$2.13M 1.72%
20,465
-241
-1% -$25.5K
LMT icon
14
Lockheed Martin
LMT
$134B
$2.13M 1.72%
7,681
-39
-0.5% -$10.7K
PEP icon
15
PepsiCo
PEP
$190B
$2.12M 1.71%
18,315
-585
-3% -$67.1K
EMR icon
16
Emerson Electric
EMR
$83.9B
$2.06M 1.67%
34,620
-737
-2% -$43.7K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$2.04M 1.65%
27,550
-262
-0.9% -$19.5K
CLX icon
18
Clorox
CLX
$11.6B
$2.03M 1.64%
15,265
-132
-0.9% -$17.8K
VFC icon
19
VF Corp
VFC
$5.63B
$2.02M 1.63%
37,232
-164
-0.4% -$8.46K
HSY icon
20
Hershey
HSY
$35.2B
$1.94M 1.57%
18,076
-78
-0.4% -$8.61K
GPC icon
21
Genuine Parts
GPC
$17.1B
$1.89M 1.52%
20,370
-303
-1% -$27.8K
OMC icon
22
Omnicom Group
OMC
$21.6B
$1.88M 1.52%
22,684
+152
+0.7% +$12.7K
PAYX icon
23
Paychex
PAYX
$41.6B
$1.85M 1.49%
32,524
-734
-2% -$43.1K
GIS icon
24
General Mills
GIS
$19.1B
$1.76M 1.42%
31,856
-353
-1% -$20.1K
CVS icon
25
CVS Health
CVS
$133B
$1.76M 1.42%
21,830
+109
+0.5% +$8.61K
1
2

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Bontempo Ohly Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bontempo Ohly Capital Management held 30 positions worth $124M, down 0.76% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Bontempo Ohly Capital Management opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

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

  • Bontempo Ohly Capital Management added most to Fastenal in Q2 2017, an estimated $18.6K increase.
  • Bontempo Ohly Capital Management's biggest Q2 2017 reduction was Eagle Bancorp, cutting an estimated $716K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 72% of its $124M portfolio in Q2 2017.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q2 2017.
  • Bontempo Ohly Capital Management's portfolio value fell 0.76% quarter-over-quarter to $124M.

Based on Bontempo Ohly Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.