We are live on ! Find out more
BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
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
$128M
AUM Growth
-$825K
Cap. Flow
-$4.27M
Cap. Flow %
-3.33%
Top 10 Hldgs %
68.79%
Holding
34
New
4
Increased
12
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.51M
2
ADP icon
Automatic Data Processing
ADP
+$2.75M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.29M
4
HRL icon
Hormel Foods
HRL
+$2.26M
5
MRK icon
Merck
MRK
+$2.11M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.47M
2
CAT icon
Caterpillar
CAT
+$3.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
4
PX
Praxair Inc
PX
+$2.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.63%
2 Technology 8.9%
3 Industrials 7.87%
4 Healthcare 5.85%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$32.9M 25.63%
122,626
-9,430
-7% -$2.47M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$31.3M 24.44%
451,332
-32,445
-7% -$2.26M
CSCO icon
3
Cisco
CSCO
$457B
$3.49M 2.72%
84,725
-26,432
-24% -$944K
PFE icon
4
Pfizer
PFE
$143B
$3.13M 2.44%
94,274
-9,339
-9% -$318K
VZ icon
5
Verizon
VZ
$195B
$3.11M 2.42%
62,080
-1,819
-3% -$89.5K
KO icon
6
Coca-Cola
KO
$377B
$3.07M 2.39%
69,448
-8,450
-11% -$388K
KDP icon
7
Keurig Dr Pepper
KDP
$42.3B
$2.96M 2.3%
+25,484
New +$2.29M
IBM icon
8
IBM
IBM
$211B
$2.87M 2.24%
19,939
-1,337
-6% -$194K
OMC icon
9
Omnicom Group
OMC
$21.6B
$2.69M 2.1%
33,846
+11,127
+49% +$798K
ADP icon
10
Automatic Data Processing
ADP
$106B
$2.69M 2.1%
+24,075
New +$2.75M
LMT icon
11
Lockheed Martin
LMT
$134B
$2.69M 2.1%
7,683
+84
+1% +$26.5K
VFC icon
12
VF Corp
VFC
$5.63B
$2.63M 2.05%
34,057
-2,743
-7% -$181K
GE icon
13
GE Aerospace
GE
$374B
$2.58M 2.02%
+36,750
New +$3.51M
EMR icon
14
Emerson Electric
EMR
$83.9B
$2.44M 1.9%
34,703
+350
+1% +$22.7K
FAST icon
15
Fastenal
FAST
$54.7B
$2.38M 1.85%
177,388
+25,692
+17% +$318K
PEP icon
16
PepsiCo
PEP
$190B
$2.36M 1.84%
21,070
+2,912
+16% +$333K
PAYX icon
17
Paychex
PAYX
$41.6B
$2.35M 1.83%
36,368
+3,817
+12% +$251K
CL icon
18
Colgate-Palmolive
CL
$73.1B
$2.28M 1.78%
32,473
+5,127
+19% +$374K
GIS icon
19
General Mills
GIS
$19.1B
$2.23M 1.74%
40,723
+8,829
+28% +$478K
HRL icon
20
Hormel Foods
HRL
$13.8B
$2.22M 1.73%
+67,186
New +$2.26M
CVS icon
21
CVS Health
CVS
$133B
$2.2M 1.72%
31,403
+9,593
+44% +$697K
CLX icon
22
Clorox
CLX
$11.6B
$2.18M 1.7%
16,980
+1,833
+12% +$249K
MRK icon
23
Merck
MRK
$322B
$2.18M 1.7%
41,562
+38,010
+1,070% +$2.11M
HSY icon
24
Hershey
HSY
$35.2B
$2.15M 1.68%
21,603
+3,580
+20% +$394K
XOM icon
25
ExxonMobil
XOM
$644B
$1.88M 1.47%
24,656
-2,193
-8% -$181K
1
2

Similar funds

DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $222M AUM 29.31% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return

Bontempo Ohly Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bontempo Ohly Capital Management held 34 positions worth $128M, down 0.64% from $129M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bontempo Ohly Capital Management withdrew a net $4.27M in Q4 2017, closing 5 positions and reducing 12 holdings. Its most notable exit was Boeing, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bontempo Ohly Capital Management opened a new position in GE Aerospace worth $2.58M.

  • Bontempo Ohly Capital Management's largest Q4 2017 buy was GE Aerospace: 36,750 shares worth $2.58M.
  • Bontempo Ohly Capital Management added most to Merck in Q4 2017, an estimated $2.11M increase.
  • Bontempo Ohly Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Bontempo Ohly Capital Management fully exited Boeing in Q4 2017, selling an estimated $3.47M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 69% of its $128M portfolio in Q4 2017.
  • Bontempo Ohly Capital Management opened 4 new positions and closed 5 in Q4 2017.
  • Bontempo Ohly Capital Management's portfolio value fell 0.64% quarter-over-quarter to $128M.

Based on Bontempo Ohly Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.