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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
+1.67%
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
$140M
AUM Growth
+$2.44M
Cap. Flow
+$586K
Cap. Flow %
0.42%
Top 10 Hldgs %
67.66%
Holding
30
New
1
Increased
13
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$207K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$198K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$85K
4
PFE icon
Pfizer
PFE
+$58.1K
5
XOM icon
ExxonMobil
XOM
+$42.7K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$18K
2
LMT icon
Lockheed Martin
LMT
+$15.8K
3
GIS icon
General Mills
GIS
+$15.5K
4
PAYX icon
Paychex
PAYX
+$12.9K
5
ADP icon
Automatic Data Processing
ADP
+$12.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.72%
2 Industrials 10.35%
3 Technology 9.11%
4 Healthcare 5.15%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$35.8M 25.47%
119,861
+286
+0.2% +$85K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$32.6M 23.22%
500,054
+3,078
+0.6% +$198K
KO icon
3
Coca-Cola
KO
$377B
$3.55M 2.53%
65,203
-222
-0.3% -$11.9K
HSY icon
4
Hershey
HSY
$35.2B
$3.48M 2.48%
22,474
-119
-0.5% -$18K
LMT icon
5
Lockheed Martin
LMT
$134B
$3.39M 2.41%
8,694
-42
-0.5% -$15.8K
CSCO icon
6
Cisco
CSCO
$457B
$3.38M 2.41%
68,379
-142
-0.2% -$7.38K
ADP icon
7
Automatic Data Processing
ADP
$106B
$3.25M 2.31%
20,102
-76
-0.4% -$12.6K
VZ icon
8
Verizon
VZ
$195B
$3.23M 2.3%
53,467
+628
+1% +$36.2K
GIS icon
9
General Mills
GIS
$19.1B
$3.2M 2.28%
58,080
-288
-0.5% -$15.5K
IBM icon
10
IBM
IBM
$211B
$3.17M 2.25%
22,775
+120
+0.5% +$16.2K
PAYX icon
11
Paychex
PAYX
$41.6B
$3M 2.14%
36,229
-155
-0.4% -$12.9K
CMCSA icon
12
Comcast
CMCSA
$85B
$2.96M 2.11%
65,584
-245
-0.4% -$10.9K
RTN
13
DELISTED
Raytheon Company
RTN
$2.94M 2.09%
14,994
-51
-0.3% -$9.45K
FAST icon
14
Fastenal
FAST
$54.7B
$2.93M 2.09%
179,302
-556
-0.3% -$8.65K
LIN icon
15
Linde
LIN
$221B
$2.88M 2.05%
14,895
-59
-0.4% -$11.4K
XOM icon
16
ExxonMobil
XOM
$644B
$2.88M 2.05%
40,719
+591
+1% +$42.7K
GD icon
17
General Dynamics
GD
$104B
$2.7M 1.92%
14,791
-47
-0.3% -$8.73K
LOW icon
18
Lowe's Companies
LOW
$117B
$2.7M 1.92%
24,552
-27
-0.1% -$2.85K
PG icon
19
Procter & Gamble
PG
$336B
$2.66M 1.9%
21,416
-37
-0.2% -$4.37K
EMR icon
20
Emerson Electric
EMR
$83.9B
$2.58M 1.84%
38,569
+146
+0.4% +$9.18K
PFE icon
21
Pfizer
PFE
$143B
$2.54M 1.8%
74,373
+1,597
+2% +$58.1K
HRL icon
22
Hormel Foods
HRL
$13.8B
$2.52M 1.8%
57,682
+364
+0.6% +$15.3K
CLX icon
23
Clorox
CLX
$11.6B
$2.45M 1.74%
16,135
+22
+0.1% +$3.48K
CVS icon
24
CVS Health
CVS
$133B
$2.36M 1.68%
37,409
+405
+1% +$24K
MRK icon
25
Merck
MRK
$322B
$2.34M 1.66%
29,102
+41
+0.1% +$3.29K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bontempo Ohly Capital Management held 30 positions worth $140M, up 1.8% from $138M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.3%. Bontempo Ohly Capital Management opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Bontempo Ohly Capital Management's largest Q3 2019 buy was Duke Energy: 2,280 shares worth $219K.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $198K increase.
  • Bontempo Ohly Capital Management's biggest Q3 2019 reduction was Hershey, cutting an estimated $18K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 68% of its $140M portfolio in Q3 2019.
  • Bontempo Ohly Capital Management opened 1 new position and closed 0 in Q3 2019.
  • Bontempo Ohly Capital Management's portfolio value rose 1.8% quarter-over-quarter to $140M.

Based on Bontempo Ohly Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.