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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
+5%
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
$150M
AUM Growth
+$22.6M
Cap. Flow
+$15.7M
Cap. Flow %
10.44%
Top 10 Hldgs %
67.71%
Holding
33
New
4
Increased
27
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.49M
4
GIS icon
General Mills
GIS
+$379K
5
HSY icon
Hershey
HSY
+$347K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.55%
2 Technology 9.45%
3 Industrials 7.43%
4 Healthcare 6.78%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$38.8M 25.86%
132,625
+11,225
+9% +$3.22M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$34.2M 22.76%
502,640
+51,812
+11% +$3.5M
CSCO icon
3
Cisco
CSCO
$457B
$4.37M 2.91%
89,775
+4,607
+5% +$207K
PFE icon
4
Pfizer
PFE
$143B
$4.22M 2.81%
100,949
+5,475
+6% +$211K
ADP icon
5
Automatic Data Processing
ADP
$106B
$3.72M 2.48%
24,721
+737
+3% +$104K
VZ icon
6
Verizon
VZ
$195B
$3.6M 2.4%
67,448
+4,190
+7% +$222K
KO icon
7
Coca-Cola
KO
$377B
$3.51M 2.34%
76,023
+5,085
+7% +$232K
IBM icon
8
IBM
IBM
$211B
$3.11M 2.07%
21,527
+1,205
+6% +$168K
MRK icon
9
Merck
MRK
$322B
$3.08M 2.05%
45,488
+3,148
+7% +$201K
VFC icon
10
VF Corp
VFC
$5.63B
$3.03M 2.02%
34,453
+551
+2% +$47K
PAYX icon
11
Paychex
PAYX
$41.6B
$2.98M 1.98%
40,416
+4,289
+12% +$308K
HRL icon
12
Hormel Foods
HRL
$13.8B
$2.97M 1.98%
75,271
+8,106
+12% +$310K
LMT icon
13
Lockheed Martin
LMT
$134B
$2.96M 1.97%
8,549
+1,001
+13% +$323K
EMR icon
14
Emerson Electric
EMR
$83.9B
$2.95M 1.97%
38,538
+4,136
+12% +$305K
CLX icon
15
Clorox
CLX
$11.6B
$2.91M 1.94%
19,365
+2,320
+14% +$330K
FAST icon
16
Fastenal
FAST
$54.7B
$2.91M 1.94%
200,504
+22,736
+13% +$324K
CVS icon
17
CVS Health
CVS
$133B
$2.88M 1.92%
36,524
+4,649
+15% +$332K
OMC icon
18
Omnicom Group
OMC
$21.6B
$2.61M 1.74%
38,414
+4,733
+14% +$332K
HSY icon
19
Hershey
HSY
$35.2B
$2.6M 1.73%
25,481
+3,506
+16% +$347K
PNC icon
20
PNC Financial Services
PNC
$99.7B
$2.59M 1.73%
1,902
– –
PEP icon
21
PepsiCo
PEP
$190B
$2.41M 1.61%
21,567
+687
+3% +$77.8K
KDP icon
22
Keurig Dr Pepper
KDP
$42.3B
$2.4M 1.6%
103,798
+78,766
+315% +$2.49M
XOM icon
23
ExxonMobil
XOM
$644B
$2.32M 1.55%
27,325
+2,018
+8% +$165K
CL icon
24
Colgate-Palmolive
CL
$73.1B
$2.27M 1.51%
33,862
+1,399
+4% +$93.2K
CVX icon
25
Chevron
CVX
$392B
$2.23M 1.48%
18,221
+1,421
+8% +$172K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bontempo Ohly Capital Management held 33 positions worth $150M, up 18% from $128M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bontempo Ohly Capital Management deployed $15.7M of net new capital in Q3 2018, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Praxair Inc: 1,786 shares worth $287K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Bontempo Ohly Capital Management's largest Q3 2018 buy was Praxair Inc: 1,786 shares worth $287K.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $3.5M increase.
  • Bontempo Ohly Capital Management's ten largest holdings make up 68% of its $150M portfolio in Q3 2018.
  • Bontempo Ohly Capital Management opened 4 new positions and closed 0 in Q3 2018.
  • Bontempo Ohly Capital Management's portfolio value rose 18% quarter-over-quarter to $150M.

Based on Bontempo Ohly Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.