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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
+2.73%
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
$138M
AUM Growth
-$98K
Cap. Flow
+$615K
Cap. Flow %
0.45%
Top 10 Hldgs %
67.88%
Holding
29
New
–
Increased
22
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$184K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$110K
3
CVS icon
CVS Health
CVS
+$39K
4
CVX icon
Chevron
CVX
+$38.1K
5
IBM icon
IBM
IBM
+$34.2K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.3K
2
ADP icon
Automatic Data Processing
ADP
+$10.9K
3
CMCSA icon
Comcast
CMCSA
+$9.91K
4
LIN icon
Linde
LIN
+$9.54K
5
LOW icon
Lowe's Companies
LOW
+$527

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.2%
2 Consumer Staples 12%
3 Industrials 10.13%
4 Technology 9.47%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$839B
$35.2M 25.54%
119,575
+379
+0.3% +$110K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.2B
$32.7M 23.67%
496,976
+2,805
+0.6% +$184K
CSCO icon
3
Cisco
CSCO
$434B
$3.75M 2.72%
68,521
-367
-0.5% -$20.3K
ADP icon
4
Automatic Data Processing
ADP
$110B
$3.34M 2.42%
20,178
-67
-0.3% -$10.9K
KO icon
5
Coca-Cola
KO
$380B
$3.33M 2.41%
65,425
+399
+0.6% +$19.6K
LMT icon
6
Lockheed Martin
LMT
$124B
$3.18M 2.3%
8,736
+5
+0.1% +$1.67K
XOM icon
7
ExxonMobil
XOM
$677B
$3.08M 2.23%
40,128
+295
+0.7% +$22.8K
GIS icon
8
General Mills
GIS
$19.8B
$3.06M 2.22%
58,368
+23
+0% +$1.19K
HSY icon
9
Hershey
HSY
$34.6B
$3.03M 2.19%
22,593
+14
+0.1% +$1.78K
VZ icon
10
Verizon
VZ
$212B
$3.02M 2.19%
52,839
+430
+0.8% +$24.8K
LIN icon
11
Linde
LIN
$214B
$3M 2.18%
14,954
-51
-0.3% -$9.54K
PAYX icon
12
Paychex
PAYX
$42.1B
$2.99M 2.17%
36,384
+34
+0.1% +$2.87K
PFE icon
13
Pfizer
PFE
$157B
$2.99M 2.17%
72,776
+599
+0.8% +$23.8K
IBM icon
14
IBM
IBM
$226B
$2.99M 2.16%
22,655
+260
+1% +$34.2K
FAST icon
15
Fastenal
FAST
$56.9B
$2.93M 2.12%
179,858
+186
+0.1% +$3.07K
CMCSA icon
16
Comcast
CMCSA
$85.9B
$2.78M 2.02%
65,829
-235
-0.4% -$9.91K
GD icon
17
General Dynamics
GD
$97.5B
$2.7M 1.95%
14,838
+94
+0.6% +$16.2K
RTN
18
DELISTED
Raytheon Company
RTN
$2.62M 1.9%
15,045
+52
+0.3% +$9.36K
EMR icon
19
Emerson Electric
EMR
$82.5B
$2.56M 1.86%
38,423
+212
+0.6% +$14.2K
LOW icon
20
Lowe's Companies
LOW
$110B
$2.48M 1.8%
24,579
-5
-0% -$527
CLX icon
21
Clorox
CLX
$10.4B
$2.47M 1.79%
16,113
+149
+0.9% +$22.8K
PG icon
22
Procter & Gamble
PG
$343B
$2.35M 1.7%
21,453
+282
+1% +$30.1K
MRK icon
23
Merck
MRK
$355B
$2.33M 1.68%
29,061
+173
+0.6% +$13.2K
HRL icon
24
Hormel Foods
HRL
$11.5B
$2.32M 1.68%
57,318
+688
+1% +$27.9K
JPM icon
25
JPMorgan Chase
JPM
$936B
$2.06M 1.49%
18,409
+234
+1% +$25.8K
1
2

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Bontempo Ohly Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bontempo Ohly Capital Management held 29 positions worth $138M, down 0.07% from $138M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2019: 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 49% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $184K increase.
  • Bontempo Ohly Capital Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $20.3K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 68% of its $138M portfolio in Q2 2019.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Bontempo Ohly Capital Management's portfolio value fell 0.07% quarter-over-quarter to $138M.

Based on Bontempo Ohly Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.