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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
+5.86%
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
$150M
AUM Growth
+$9.56M
Cap. Flow
+$1.69M
Cap. Flow %
1.12%
Top 10 Hldgs %
67.3%
Holding
32
New
2
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$660K
2
DIS icon
Walt Disney
DIS
+$364K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$358K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K
5
CLX icon
Clorox
CLX
+$50.8K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$219K
2
PG icon
Procter & Gamble
PG
+$26.2K
3
RTN
Raytheon Company
RTN
+$20.1K
4
MRK icon
Merck
MRK
+$17.7K
5
JPM icon
JPMorgan Chase
JPM
+$14.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.36%
2 Consumer Staples 11.89%
3 Industrials 10.41%
4 Technology 8.5%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$839B
$39M 25.96%
120,501
+640
+0.5% +$198K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.2B
$35.1M 23.39%
505,360
+5,306
+1% +$358K
KO icon
3
Coca-Cola
KO
$380B
$3.6M 2.4%
64,992
-211
-0.3% -$11.3K
ADP icon
4
Automatic Data Processing
ADP
$110B
$3.45M 2.3%
20,215
+113
+0.6% +$18.7K
LMT icon
5
Lockheed Martin
LMT
$124B
$3.39M 2.26%
8,712
+18
+0.2% +$6.91K
FAST icon
6
Fastenal
FAST
$56.9B
$3.32M 2.21%
179,746
+444
+0.2% +$7.94K
HSY icon
7
Hershey
HSY
$34.6B
$3.31M 2.21%
22,506
+32
+0.1% +$4.75K
VZ icon
8
Verizon
VZ
$212B
$3.3M 2.2%
53,747
+280
+0.5% +$16.9K
CSCO icon
9
Cisco
CSCO
$434B
$3.29M 2.19%
68,487
+108
+0.2% +$5.02K
RTN
10
DELISTED
Raytheon Company
RTN
$3.27M 2.18%
14,899
-95
-0.6% -$20.1K
LIN icon
11
Linde
LIN
$214B
$3.16M 2.11%
14,842
-53
-0.4% -$10.7K
GIS icon
12
General Mills
GIS
$19.8B
$3.13M 2.09%
58,408
+328
+0.6% +$17.3K
PAYX icon
13
Paychex
PAYX
$42.1B
$3.1M 2.06%
36,414
+185
+0.5% +$15.6K
EMR icon
14
Emerson Electric
EMR
$82.5B
$2.98M 1.99%
39,058
+489
+1% +$35.2K
LOW icon
15
Lowe's Companies
LOW
$110B
$2.97M 1.98%
24,823
+271
+1% +$31K
CMCSA icon
16
Comcast
CMCSA
$85.9B
$2.94M 1.96%
65,338
-246
-0.4% -$10.9K
IBM icon
17
IBM
IBM
$226B
$2.93M 1.95%
22,854
+79
+0.3% +$10.3K
XOM icon
18
ExxonMobil
XOM
$676B
$2.89M 1.92%
41,367
+648
+2% +$44.8K
CVS icon
19
CVS Health
CVS
$120B
$2.83M 1.89%
38,124
+715
+2% +$50.2K
PFE icon
20
Pfizer
PFE
$157B
$2.81M 1.87%
75,654
+1,281
+2% +$45.6K
GD icon
21
General Dynamics
GD
$97.5B
$2.65M 1.77%
15,018
+227
+2% +$40.8K
PG icon
22
Procter & Gamble
PG
$343B
$2.65M 1.77%
21,202
-214
-1% -$26.2K
HRL icon
23
Hormel Foods
HRL
$11.5B
$2.63M 1.75%
58,192
+510
+0.9% +$22K
JPM icon
24
JPMorgan Chase
JPM
$936B
$2.57M 1.71%
18,446
-116
-0.6% -$14.9K
CLX icon
25
Clorox
CLX
$10.5B
$2.53M 1.69%
16,475
+340
+2% +$50.8K
1
2

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PIM
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Bontempo Ohly Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bontempo Ohly Capital Management held 32 positions worth $150M, up 6.8% from $140M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bontempo Ohly Capital Management's Q4 2019 filing shows 2 new, 20 increased, 7 reduced and 1 closed positions. Its largest new stake was Sandy Spring Bancorp Inc: 18,718 shares worth $709K. The largest sale was Duke Energy, an estimated $219K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bontempo Ohly Capital Management's largest Q4 2019 buy was Sandy Spring Bancorp Inc: 18,718 shares worth $709K.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $358K increase.
  • Bontempo Ohly Capital Management's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $26.2K.
  • Bontempo Ohly Capital Management fully exited Duke Energy in Q4 2019, selling an estimated $219K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 67% of its $150M portfolio in Q4 2019.
  • Bontempo Ohly Capital Management opened 2 new positions and closed 1 in Q4 2019.
  • Bontempo Ohly Capital Management's portfolio value rose 6.8% quarter-over-quarter to $150M.

Based on Bontempo Ohly Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.