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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
-2.53%
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
-$2.96M
Cap. Flow
-$1.39M
Cap. Flow %
-1.11%
Top 10 Hldgs %
69.45%
Holding
29
New
–
Increased
8
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14.3K
2
GE icon
GE Aerospace
GE
+$13.7K
3
XOM icon
ExxonMobil
XOM
+$10.6K
4
PG icon
Procter & Gamble
PG
+$10.3K
5
IBM icon
IBM
IBM
+$8.17K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$384K
3
LMT icon
Lockheed Martin
LMT
+$68.7K
4
EMR icon
Emerson Electric
EMR
+$45.5K
5
PAYX icon
Paychex
PAYX
+$44.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.65%
2 Technology 9.15%
3 Industrials 7.69%
4 Healthcare 5.81%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$32M 25.53%
120,487
-2,139
-2% -$588K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$31.1M 24.81%
445,948
-5,384
-1% -$384K
CSCO icon
3
Cisco
CSCO
$457B
$3.63M 2.89%
84,531
-194
-0.2% -$8.23K
PFE icon
4
Pfizer
PFE
$143B
$3.17M 2.53%
94,287
+13
+0% +$447
KO icon
5
Coca-Cola
KO
$377B
$3.03M 2.42%
69,766
+318
+0.5% +$14.3K
KDP icon
6
Keurig Dr Pepper
KDP
$42.3B
$2.97M 2.37%
25,122
-362
-1% -$40.1K
VZ icon
7
Verizon
VZ
$195B
$2.97M 2.37%
62,181
+101
+0.2% +$5.08K
IBM icon
8
IBM
IBM
$211B
$2.93M 2.34%
19,993
+54
+0.3% +$8.17K
ADP icon
9
Automatic Data Processing
ADP
$106B
$2.71M 2.16%
23,858
-217
-0.9% -$25.3K
LMT icon
10
Lockheed Martin
LMT
$134B
$2.53M 2.02%
7,481
-202
-3% -$68.7K
OMC icon
11
Omnicom Group
OMC
$21.6B
$2.43M 1.94%
33,445
-401
-1% -$30.1K
FAST icon
12
Fastenal
FAST
$54.7B
$2.4M 1.91%
175,560
-1,828
-1% -$25.2K
GE icon
13
GE Aerospace
GE
$374B
$2.39M 1.9%
36,935
+185
+0.5% +$13.7K
VFC icon
14
VF Corp
VFC
$5.63B
$2.35M 1.88%
33,698
-359
-1% -$26K
EMR icon
15
Emerson Electric
EMR
$83.9B
$2.33M 1.86%
34,064
-639
-2% -$45.5K
CL icon
16
Colgate-Palmolive
CL
$73.1B
$2.31M 1.85%
32,258
-215
-0.7% -$15.5K
HRL icon
17
Hormel Foods
HRL
$13.8B
$2.29M 1.83%
66,638
-548
-0.8% -$18.6K
PEP icon
18
PepsiCo
PEP
$190B
$2.27M 1.81%
20,747
-323
-2% -$36.7K
CLX icon
19
Clorox
CLX
$11.6B
$2.23M 1.78%
16,718
-262
-2% -$35.2K
PAYX icon
20
Paychex
PAYX
$41.6B
$2.2M 1.76%
35,698
-670
-2% -$44.3K
MRK icon
21
Merck
MRK
$322B
$2.16M 1.72%
41,503
-59
-0.1% -$3.19K
HSY icon
22
Hershey
HSY
$35.2B
$2.13M 1.7%
21,478
-125
-0.6% -$12.9K
CVS icon
23
CVS Health
CVS
$133B
$1.94M 1.55%
31,203
-200
-0.6% -$14.3K
CVX icon
24
Chevron
CVX
$392B
$1.88M 1.5%
16,483
+7
+0% +$837
XOM icon
25
ExxonMobil
XOM
$644B
$1.85M 1.48%
24,789
+133
+0.5% +$10.6K
1
2

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FG
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CFGF
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AWM
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PLC
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EMCIP
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BP
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SAM
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Bontempo Ohly Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bontempo Ohly Capital Management held 29 positions worth $125M, down 2.3% from $128M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Bontempo Ohly Capital Management opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

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

  • Bontempo Ohly Capital Management added most to Coca-Cola in Q1 2018, an estimated $14.3K increase.
  • Bontempo Ohly Capital Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $588K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 69% of its $125M portfolio in Q1 2018.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • Bontempo Ohly Capital Management's portfolio value fell 2.3% quarter-over-quarter to $125M.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2018, filed 15 May 2018.