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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
+12.82%
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
$167M
AUM Growth
+$19.8M
Cap. Flow
+$1.72M
Cap. Flow %
1.03%
Top 10 Hldgs %
68.7%
Holding
34
New
1
Increased
25
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$756K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$589K
3
VTRS icon
Viatris
VTRS
+$169K
4
LMT icon
Lockheed Martin
LMT
+$110K
5
GD icon
General Dynamics
GD
+$104K

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$968K
2
PFE icon
Pfizer
PFE
+$124K
3
FAST icon
Fastenal
FAST
+$13.1K
4
CLX icon
Clorox
CLX
+$2.28K

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Consumer Staples 10.04%
3 Technology 8.21%
4 Healthcare 5.34%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$43.8M 26.27%
116,737
+1,655
+1% +$589K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$39.9M 23.92%
546,762
+11,048
+2% +$756K
SASR
3
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.56M 2.74%
141,708
-33,917
-19% -$968K
FAST icon
4
Fastenal
FAST
$58.3B
$3.98M 2.39%
163,004
-558
-0.3% -$13.1K
ETN icon
5
Eaton
ETN
$174B
$3.85M 2.31%
32,075
+233
+0.7% +$26.3K
TXN icon
6
Texas Instruments
TXN
$254B
$3.84M 2.3%
23,369
+165
+0.7% +$25.7K
DOW icon
7
Dow Inc
DOW
$21.9B
$3.75M 2.25%
67,500
+726
+1% +$37.5K
CLX icon
8
Clorox
CLX
$12.8B
$3.72M 2.23%
18,435
-11
-0.1% -$2.28K
HON icon
9
Honeywell
HON
$76.3B
$3.69M 2.21%
18,420
+73
+0.4% +$13.3K
PAYX icon
10
Paychex
PAYX
$42.7B
$3.47M 2.08%
37,278
+522
+1% +$46.4K
ITW icon
11
Illinois Tool Works
ITW
$84.8B
$3.42M 2.05%
16,793
+196
+1% +$40.1K
GIS icon
12
General Mills
GIS
$19.3B
$3.41M 2.05%
58,018
+1,108
+2% +$67K
KO icon
13
Coca-Cola
KO
$374B
$3.4M 2.04%
61,949
+1,082
+2% +$55.9K
EMR icon
14
Emerson Electric
EMR
$87.5B
$3.38M 2.03%
42,054
+654
+2% +$48.6K
HSY icon
15
Hershey
HSY
$36.8B
$3.21M 1.93%
21,097
+526
+3% +$77.8K
CSCO icon
16
Cisco
CSCO
$476B
$3.15M 1.89%
70,498
+1,954
+3% +$80.3K
PFE icon
17
Pfizer
PFE
$149B
$3.12M 1.87%
84,793
-3,376
-4% -$124K
HRL icon
18
Hormel Foods
HRL
$13.8B
$3M 1.8%
64,407
+650
+1% +$31.7K
CVS icon
19
CVS Health
CVS
$123B
$2.98M 1.79%
43,627
+1,280
+3% +$83.3K
LMT icon
20
Lockheed Martin
LMT
$135B
$2.74M 1.64%
7,712
+299
+4% +$110K
IBM icon
21
IBM
IBM
$220B
$2.72M 1.63%
22,612
+388
+2% +$44.8K
GD icon
22
General Dynamics
GD
$105B
$2.68M 1.61%
18,008
+714
+4% +$104K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 1.56%
65,386
+2,501
+4% +$96.9K
OMC icon
24
Omnicom Group
OMC
$22.6B
$2.54M 1.52%
40,758
+1,004
+3% +$57.4K
VZ icon
25
Verizon
VZ
$195B
$2.13M 1.28%
36,273
+1,053
+3% +$62.5K
1
2

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PLC
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EMCIP
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BP
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SAM
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GPFA
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WMS
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Bontempo Ohly Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bontempo Ohly Capital Management held 34 positions worth $167M, up 13% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.9%. Bontempo Ohly Capital Management opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Bontempo Ohly Capital Management's largest Q4 2020 buy was Viatris: 10,370 shares worth $194K.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q4 2020, an estimated $756K increase.
  • Bontempo Ohly Capital Management's biggest Q4 2020 reduction was Sandy Spring Bancorp Inc, cutting an estimated $968K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 69% of its $167M portfolio in Q4 2020.
  • Bontempo Ohly Capital Management opened 1 new position and closed 0 in Q4 2020.
  • Bontempo Ohly Capital Management's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Bontempo Ohly Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.