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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
-9.56%
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
$135M
AUM Growth
-$15.3M
Cap. Flow
+$2.68M
Cap. Flow %
1.99%
Top 10 Hldgs %
68.98%
Holding
34
New
1
Increased
25
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$959K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
3
LIN icon
Linde
LIN
+$339K
4
GIS icon
General Mills
GIS
+$94.2K
5
KO icon
Coca-Cola
KO
+$88K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$287K
2
VFC icon
VF Corp
VFC
+$31.7K
3
KDP icon
Keurig Dr Pepper
KDP
+$21.8K
4
PEP icon
PepsiCo
PEP
+$14.2K
5
GE icon
GE Aerospace
GE
+$11.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.95%
2 Technology 9.11%
3 Healthcare 7.47%
4 Industrials 6.62%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$33.9M 25.14%
134,742
+2,117
+2% +$575K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$30.4M 22.58%
517,990
+15,350
+3% +$959K
PFE icon
3
Pfizer
PFE
$143B
$4.26M 3.16%
102,907
+1,958
+2% +$81.3K
CSCO icon
4
Cisco
CSCO
$457B
$3.96M 2.94%
91,415
+1,640
+2% +$75K
VZ icon
5
Verizon
VZ
$195B
$3.88M 2.87%
68,948
+1,500
+2% +$85.1K
KO icon
6
Coca-Cola
KO
$377B
$3.69M 2.73%
77,862
+1,839
+2% +$88K
MRK icon
7
Merck
MRK
$322B
$3.37M 2.5%
46,258
+770
+2% +$54.4K
ADP icon
8
Automatic Data Processing
ADP
$106B
$3.26M 2.42%
24,865
+144
+0.6% +$20.3K
HRL icon
9
Hormel Foods
HRL
$13.8B
$3.24M 2.4%
75,839
+568
+0.8% +$24.5K
CLX icon
10
Clorox
CLX
$11.6B
$3.01M 2.23%
19,537
+172
+0.9% +$26.8K
OMC icon
11
Omnicom Group
OMC
$21.6B
$2.81M 2.08%
38,346
-68
-0.2% -$5.04K
HSY icon
12
Hershey
HSY
$35.2B
$2.79M 2.07%
25,985
+504
+2% +$53.6K
PAYX icon
13
Paychex
PAYX
$41.6B
$2.67M 1.98%
40,914
+498
+1% +$33.7K
FAST icon
14
Fastenal
FAST
$54.7B
$2.66M 1.97%
203,680
+3,176
+2% +$43K
KDP icon
15
Keurig Dr Pepper
KDP
$42.3B
$2.64M 1.96%
102,938
-860
-0.8% -$21.8K
CVS icon
16
CVS Health
CVS
$133B
$2.43M 1.8%
37,118
+594
+2% +$44.3K
PG icon
17
Procter & Gamble
PG
$336B
$2.41M 1.79%
26,207
+497
+2% +$44.4K
IBM icon
18
IBM
IBM
$211B
$2.39M 1.77%
22,011
+484
+2% +$58.1K
PEP icon
19
PepsiCo
PEP
$190B
$2.37M 1.76%
21,441
-126
-0.6% -$14.2K
EMR icon
20
Emerson Electric
EMR
$83.9B
$2.35M 1.74%
39,258
+720
+2% +$48.6K
VFC icon
21
VF Corp
VFC
$5.63B
$2.29M 1.7%
34,038
-415
-1% -$31.7K
LMT icon
22
Lockheed Martin
LMT
$134B
$2.27M 1.69%
8,689
+140
+2% +$42.5K
CL icon
23
Colgate-Palmolive
CL
$73.1B
$2.03M 1.51%
34,162
+300
+0.9% +$18.8K
GIS icon
24
General Mills
GIS
$19.1B
$2.03M 1.5%
52,072
+2,229
+4% +$94.2K
CVX icon
25
Chevron
CVX
$392B
$2.02M 1.5%
18,567
+346
+2% +$40.1K
1
2

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CFGF
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AWM
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PLC
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EMCIP
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Bontempo Ohly Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bontempo Ohly Capital Management held 34 positions worth $135M, down 10% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bontempo Ohly Capital Management's Q4 2018 filing shows 1 new, 25 increased, 5 reduced and 1 closed positions. Its largest new stake was Linde: 2,148 shares worth $335K. The largest sale was Praxair Inc, an estimated $287K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Bontempo Ohly Capital Management's largest Q4 2018 buy was Linde: 2,148 shares worth $335K.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $959K increase.
  • Bontempo Ohly Capital Management's biggest Q4 2018 reduction was VF Corp, cutting an estimated $31.7K.
  • Bontempo Ohly Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $287K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 69% of its $135M portfolio in Q4 2018.
  • Bontempo Ohly Capital Management opened 1 new position and closed 1 in Q4 2018.
  • Bontempo Ohly Capital Management's portfolio value fell 10% quarter-over-quarter to $135M.

Based on Bontempo Ohly Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.