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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
-19.3%
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
$120M
AUM Growth
-$29.8M
Cap. Flow
-$431K
Cap. Flow %
-0.36%
Top 10 Hldgs %
67.48%
Holding
40
New
9
Increased
9
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.18M
2
WBA
Walgreens Boots Alliance
WBA
+$3.08M
3
ETN icon
Eaton
ETN
+$2.83M
4
ITW icon
Illinois Tool Works
ITW
+$2.75M
5
TXN icon
Texas Instruments
TXN
+$2.71M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.27M
2
LIN icon
Linde
LIN
+$3.16M
3
LOW icon
Lowe's Companies
LOW
+$2.97M
4
CMCSA icon
Comcast
CMCSA
+$2.94M
5
ADP icon
Automatic Data Processing
ADP
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 14.59%
2 Consumer Staples 12.09%
3 Technology 8.2%
4 Healthcare 6.59%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$29.3M 24.37%
113,432
-7,069
-6% -$2.17M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$27.9M 23.18%
521,400
+16,040
+3% +$1.02M
CLX icon
3
Clorox
CLX
$12.7B
$3.26M 2.71%
18,810
+2,335
+14% +$386K
GIS icon
4
General Mills
GIS
$19.4B
$2.99M 2.49%
56,687
-1,721
-3% -$90.9K
HRL icon
5
Hormel Foods
HRL
$13.8B
$2.99M 2.48%
64,030
+5,838
+10% +$266K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 2.31%
+60,658
New +$3.08M
PFE icon
7
Pfizer
PFE
$151B
$2.73M 2.27%
88,184
+12,530
+17% +$427K
CSCO icon
8
Cisco
CSCO
$478B
$2.72M 2.26%
69,281
+794
+1% +$34.8K
KO icon
9
Coca-Cola
KO
$374B
$2.66M 2.21%
60,141
-4,851
-7% -$262K
HSY icon
10
Hershey
HSY
$36.7B
$2.65M 2.2%
19,986
-2,520
-11% -$372K
FAST icon
11
Fastenal
FAST
$58.7B
$2.57M 2.14%
164,586
-15,160
-8% -$267K
LMT icon
12
Lockheed Martin
LMT
$135B
$2.44M 2.03%
7,192
-1,520
-17% -$598K
CVS icon
13
CVS Health
CVS
$122B
$2.42M 2.01%
40,729
+2,605
+7% +$174K
ETN icon
14
Eaton
ETN
$175B
$2.4M 1.99%
+30,835
New +$2.83M
IBM icon
15
IBM
IBM
$222B
$2.37M 1.97%
22,374
-480
-2% -$60.7K
ITW icon
16
Illinois Tool Works
ITW
$84.9B
$2.3M 1.91%
+16,186
New +$2.75M
TXN icon
17
Texas Instruments
TXN
$261B
$2.26M 1.88%
+22,599
New +$2.71M
PAYX icon
18
Paychex
PAYX
$42.5B
$2.21M 1.84%
35,076
-1,338
-4% -$107K
HON icon
19
Honeywell
HON
$77.9B
$2.2M 1.83%
+17,478
New +$2.7M
GD icon
20
General Dynamics
GD
$105B
$2.16M 1.8%
16,329
+1,311
+9% +$218K
OMC icon
21
Omnicom Group
OMC
$23.2B
$2.05M 1.7%
+37,294
New +$2.65M
VZ icon
22
Verizon
VZ
$195B
$1.92M 1.59%
35,650
-18,097
-34% -$1.04M
DD icon
23
DuPont de Nemours
DD
$19.6B
$1.91M 1.58%
+51,915
New +$3.18M
EMR icon
24
Emerson Electric
EMR
$88.4B
$1.87M 1.55%
39,217
+159
+0.4% +$10.5K
MMM icon
25
3M
MMM
$94.4B
$1.6M 1.33%
+14,036
New +$1.85M
1
2

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EMCIP
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BP
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SAM
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WMS
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FWP
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Bontempo Ohly Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bontempo Ohly Capital Management held 40 positions worth $120M, down 20% from $150M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bontempo Ohly Capital Management's Q1 2020 filing shows 9 new, 9 increased, 11 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 51,915 shares worth $1.91M. The largest sale was Raytheon Company, an estimated $3.27M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Bontempo Ohly Capital Management's largest Q1 2020 buy was DuPont de Nemours: 51,915 shares worth $1.91M.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $1.02M increase.
  • Bontempo Ohly Capital Management's biggest Q1 2020 reduction was Automatic Data Processing, cutting an estimated $2.9M.
  • Bontempo Ohly Capital Management fully exited Raytheon Company in Q1 2020, selling an estimated $3.27M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 67% of its $120M portfolio in Q1 2020.
  • Bontempo Ohly Capital Management opened 9 new positions and closed 8 in Q1 2020.
  • Bontempo Ohly Capital Management's portfolio value fell 20% quarter-over-quarter to $120M.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2020, filed 15 May 2020.