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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
+12.22%
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
$138M
AUM Growth
+$3.27M
Cap. Flow
-$14.7M
Cap. Flow %
-10.67%
Top 10 Hldgs %
67.2%
Holding
35
New
2
Increased
8
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.61M
2
GD icon
General Dynamics
GD
+$2.21M
3
CMCSA icon
Comcast
CMCSA
+$2.14M
4
LOW icon
Lowe's Companies
LOW
+$2.14M
5
LIN icon
Linde
LIN
+$2.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
2
OMC icon
Omnicom Group
OMC
+$2.81M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.64M
4
PEP icon
PepsiCo
PEP
+$2.37M
5
VFC icon
VF Corp
VFC
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.55%
2 Industrials 9.67%
3 Technology 9.33%
4 Healthcare 5.18%
5 Financials 4.75%
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 24.56%
119,196
-15,546
-12% -$4.25M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$32.1M 23.21%
494,171
-23,819
-5% -$1.5M
EGBN icon
3
Eagle Bancorp
EGBN
$846M
$4.49M 3.25%
8,945
-11,373
-56% -$621K
CSCO icon
4
Cisco
CSCO
$457B
$3.72M 2.69%
68,888
-22,527
-25% -$1.09M
ADP icon
5
Automatic Data Processing
ADP
$106B
$3.23M 2.34%
20,245
-4,620
-19% -$671K
XOM icon
6
ExxonMobil
XOM
$644B
$3.22M 2.33%
39,833
+12,108
+44% +$923K
VZ icon
7
Verizon
VZ
$195B
$3.1M 2.24%
52,409
-16,539
-24% -$937K
KO icon
8
Coca-Cola
KO
$377B
$3.05M 2.21%
65,026
-12,836
-16% -$600K
IBM icon
9
IBM
IBM
$211B
$3.02M 2.19%
22,395
+384
+2% +$48.9K
GIS icon
10
General Mills
GIS
$19.1B
$3.02M 2.19%
58,345
+6,273
+12% +$284K
PAYX icon
11
Paychex
PAYX
$41.6B
$2.92M 2.11%
36,350
-4,564
-11% -$337K
PFE icon
12
Pfizer
PFE
$143B
$2.91M 2.11%
72,177
-30,730
-30% -$1.23M
FAST icon
13
Fastenal
FAST
$54.7B
$2.89M 2.09%
179,672
-24,008
-12% -$361K
RTN
14
DELISTED
Raytheon Company
RTN
$2.73M 1.98%
+14,993
New +$2.61M
LOW icon
15
Lowe's Companies
LOW
$117B
$2.69M 1.95%
24,584
+21,443
+683% +$2.14M
CMCSA icon
16
Comcast
CMCSA
$85B
$2.64M 1.91%
66,064
+56,911
+622% +$2.14M
LIN icon
17
Linde
LIN
$221B
$2.64M 1.91%
15,005
+12,857
+599% +$2.14M
LMT icon
18
Lockheed Martin
LMT
$134B
$2.62M 1.9%
8,731
+42
+0.5% +$12.3K
EMR icon
19
Emerson Electric
EMR
$83.9B
$2.62M 1.89%
38,211
-1,047
-3% -$68.9K
HSY icon
20
Hershey
HSY
$35.2B
$2.59M 1.88%
22,579
-3,406
-13% -$371K
CLX icon
21
Clorox
CLX
$11.6B
$2.56M 1.85%
15,964
-3,573
-18% -$554K
HRL icon
22
Hormel Foods
HRL
$13.8B
$2.54M 1.84%
56,630
-19,209
-25% -$822K
GD icon
23
General Dynamics
GD
$104B
$2.5M 1.81%
14,744
+13,123
+810% +$2.21M
MRK icon
24
Merck
MRK
$322B
$2.29M 1.66%
28,888
-17,370
-38% -$1.3M
PG icon
25
Procter & Gamble
PG
$336B
$2.2M 1.6%
21,171
-5,036
-19% -$490K
1
2

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Bontempo Ohly Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bontempo Ohly Capital Management held 35 positions worth $138M, up 2.4% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bontempo Ohly Capital Management withdrew a net $14.7M in Q1 2019, closing 6 positions and reducing 19 holdings. Its most notable exit was Omnicom Group, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bontempo Ohly Capital Management opened a new position in Raytheon Company worth $2.73M.

  • Bontempo Ohly Capital Management's largest Q1 2019 buy was Raytheon Company: 14,993 shares worth $2.73M.
  • Bontempo Ohly Capital Management added most to General Dynamics in Q1 2019, an estimated $2.21M increase.
  • Bontempo Ohly Capital Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.25M.
  • Bontempo Ohly Capital Management fully exited Omnicom Group in Q1 2019, selling an estimated $2.81M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 67% of its $138M portfolio in Q1 2019.
  • Bontempo Ohly Capital Management opened 2 new positions and closed 6 in Q1 2019.
  • Bontempo Ohly Capital Management's portfolio value rose 2.4% quarter-over-quarter to $138M.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2019, filed 16 May 2019.