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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
+4.8%
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
$129M
AUM Growth
+$5.09M
Cap. Flow
-$434K
Cap. Flow %
-0.34%
Top 10 Hldgs %
72.34%
Holding
30
New
–
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.2K
2
EGBN icon
Eagle Bancorp
EGBN
+$11.3K
3
IBM icon
IBM
IBM
+$8.92K
4
VZ icon
Verizon
VZ
+$8.56K
5
CSCO icon
Cisco
CSCO
+$7.89K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$187K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
3
BA icon
Boeing
BA
+$48.5K
4
CAT icon
Caterpillar
CAT
+$28.2K
5
VFC icon
VF Corp
VFC
+$24.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.55%
2 Consumer Staples 14%
3 Industrials 9.92%
4 Technology 6.7%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$831B
$33.4M 25.88%
132,056
-418
-0.3% -$104K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.4B
$33.1M 25.67%
483,777
-2,800
-0.6% -$187K
CSCO icon
3
Cisco
CSCO
$426B
$3.74M 2.9%
111,157
+248
+0.2% +$7.89K
PFE icon
4
Pfizer
PFE
$156B
$3.51M 2.72%
103,613
+411
+0.4% +$13.2K
KO icon
5
Coca-Cola
KO
$378B
$3.51M 2.72%
77,898
-31
-0% -$1.41K
BA icon
6
Boeing
BA
$157B
$3.47M 2.69%
13,643
-208
-2% -$48.5K
PG icon
7
Procter & Gamble
PG
$342B
$3.41M 2.64%
37,451
+14
+0% +$1.27K
VZ icon
8
Verizon
VZ
$205B
$3.16M 2.45%
63,899
+182
+0.3% +$8.56K
CAT icon
9
Caterpillar
CAT
$359B
$3.09M 2.39%
24,758
-245
-1% -$28.2K
IBM icon
10
IBM
IBM
$223B
$2.95M 2.29%
21,276
+64
+0.3% +$8.92K
CVX icon
11
Chevron
CVX
$414B
$2.41M 1.87%
20,516
+51
+0.2% +$5.57K
LMT icon
12
Lockheed Martin
LMT
$123B
$2.36M 1.83%
7,599
-82
-1% -$24.5K
PX
13
DELISTED
Praxair Inc
PX
$2.26M 1.75%
16,200
-162
-1% -$21.6K
VFC icon
14
VF Corp
VFC
$4.99B
$2.2M 1.71%
36,800
-432
-1% -$24.9K
XOM icon
15
ExxonMobil
XOM
$671B
$2.2M 1.71%
26,849
+85
+0.3% +$6.75K
EMR icon
16
Emerson Electric
EMR
$81.1B
$2.16M 1.67%
34,353
-267
-0.8% -$16.1K
PEP icon
17
PepsiCo
PEP
$184B
$2.02M 1.57%
18,158
-157
-0.9% -$18.1K
CLX icon
18
Clorox
CLX
$10.3B
$2M 1.55%
15,147
-118
-0.8% -$15.9K
CL icon
19
Colgate-Palmolive
CL
$69.2B
$1.99M 1.54%
27,346
-204
-0.7% -$14.7K
HSY icon
20
Hershey
HSY
$34.4B
$1.97M 1.53%
18,023
-53
-0.3% -$5.65K
GPC icon
21
Genuine Parts
GPC
$17.9B
$1.95M 1.51%
20,416
+46
+0.2% +$3.92K
PAYX icon
22
Paychex
PAYX
$41.5B
$1.95M 1.51%
32,551
+27
+0.1% +$1.54K
CVS icon
23
CVS Health
CVS
$117B
$1.77M 1.37%
21,810
-20
-0.1% -$1.58K
FAST icon
24
Fastenal
FAST
$56.3B
$1.73M 1.34%
151,696
+160
+0.1% +$1.72K
OMC icon
25
Omnicom Group
OMC
$21.7B
$1.68M 1.3%
22,719
+35
+0.2% +$2.7K
1
2

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Bontempo Ohly Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bontempo Ohly Capital Management held 30 positions worth $129M, up 4.1% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 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 Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bontempo Ohly Capital Management added most to Pfizer in Q3 2017, an estimated $13.2K increase.
  • Bontempo Ohly Capital Management's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $187K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 72% of its $129M portfolio in Q3 2017.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • Bontempo Ohly Capital Management's portfolio value rose 4.1% quarter-over-quarter to $129M.

Based on Bontempo Ohly Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.