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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
+1.06%
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
$128M
AUM Growth
+$2.3M
Cap. Flow
+$1.43M
Cap. Flow %
1.12%
Top 10 Hldgs %
69.12%
Holding
29
New
–
Increased
26
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$342K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
3
GE icon
GE Aerospace
GE
+$70.1K
4
GIS icon
General Mills
GIS
+$58.1K
5
VZ icon
Verizon
VZ
+$52.1K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$10.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.65%
2 Consumer Staples 16.52%
3 Technology 9.46%
4 Industrials 7.23%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$839B
$33.1M 25.98%
121,400
+913
+0.8% +$248K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.2B
$30.2M 23.67%
450,828
+4,880
+1% +$342K
CSCO icon
3
Cisco
CSCO
$434B
$3.67M 2.87%
85,168
+637
+0.8% +$27.8K
PFE icon
4
Pfizer
PFE
$157B
$3.29M 2.58%
95,474
+1,187
+1% +$40.6K
ADP icon
5
Automatic Data Processing
ADP
$110B
$3.22M 2.52%
23,984
+126
+0.5% +$16K
VZ icon
6
Verizon
VZ
$212B
$3.18M 2.5%
63,258
+1,077
+2% +$52.1K
KO icon
7
Coca-Cola
KO
$380B
$3.11M 2.44%
70,938
+1,172
+2% +$50.6K
KDP icon
8
Keurig Dr Pepper
KDP
$43B
$3.05M 2.39%
25,032
-90
-0.4% -$10.8K
IBM icon
9
IBM
IBM
$226B
$2.71M 2.13%
20,322
+329
+2% +$45.9K
VFC icon
10
VF Corp
VFC
$5.11B
$2.6M 2.04%
33,902
+204
+0.6% +$15.4K
OMC icon
11
Omnicom Group
OMC
$21.9B
$2.57M 2.01%
33,681
+236
+0.7% +$17.4K
HRL icon
12
Hormel Foods
HRL
$11.5B
$2.5M 1.96%
67,165
+527
+0.8% +$18.9K
GE icon
13
GE Aerospace
GE
$326B
$2.48M 1.94%
37,986
+1,051
+3% +$70.1K
PAYX icon
14
Paychex
PAYX
$42.1B
$2.47M 1.94%
36,127
+429
+1% +$27.7K
MRK icon
15
Merck
MRK
$355B
$2.45M 1.92%
42,340
+837
+2% +$47.2K
EMR icon
16
Emerson Electric
EMR
$82.5B
$2.38M 1.86%
34,402
+338
+1% +$23.8K
CLX icon
17
Clorox
CLX
$10.4B
$2.31M 1.81%
17,045
+327
+2% +$40.4K
PEP icon
18
PepsiCo
PEP
$185B
$2.27M 1.78%
20,880
+133
+0.6% +$13.7K
LMT icon
19
Lockheed Martin
LMT
$124B
$2.23M 1.75%
7,548
+67
+0.9% +$21.6K
FAST icon
20
Fastenal
FAST
$56.9B
$2.14M 1.68%
177,768
+2,208
+1% +$28.6K
CVX icon
21
Chevron
CVX
$418B
$2.12M 1.67%
16,800
+317
+2% +$39.4K
CL icon
22
Colgate-Palmolive
CL
$69.6B
$2.1M 1.65%
32,463
+205
+0.6% +$13.4K
XOM icon
23
ExxonMobil
XOM
$677B
$2.09M 1.64%
25,307
+518
+2% +$41.3K
CVS icon
24
CVS Health
CVS
$120B
$2.05M 1.61%
31,875
+672
+2% +$44.3K
HSY icon
25
Hershey
HSY
$34.6B
$2.04M 1.6%
21,975
+497
+2% +$46.3K
1
2

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Bontempo Ohly Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bontempo Ohly Capital Management held 29 positions worth $128M, up 1.8% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 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 Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Technology.

  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $342K increase.
  • Bontempo Ohly Capital Management's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $10.8K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 69% of its $128M portfolio in Q2 2018.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Bontempo Ohly Capital Management's portfolio value rose 1.8% quarter-over-quarter to $128M.

Based on Bontempo Ohly Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.