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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
-1.84%
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
$179M
AUM Growth
-$5.51M
Cap. Flow
-$1.8M
Cap. Flow %
-1.01%
Top 10 Hldgs %
68.06%
Holding
32
New
–
Increased
3
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$29.8K
2
PARA
Paramount Global Class B
PARA
+$14.7K
3
HRL icon
Hormel Foods
HRL
+$6.81K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$260K
3
ETN icon
Eaton
ETN
+$137K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$104K
5
DIS icon
Walt Disney
DIS
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.78%
2 Industrials 11.2%
3 Technology 10.99%
4 Healthcare 6.39%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$47M 26.33%
109,207
-1,038
-0.9% -$460K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$42.4M 23.74%
543,761
-3,252
-0.6% -$260K
ADP icon
3
Automatic Data Processing
ADP
$107B
$4.24M 2.37%
21,185
-251
-1% -$51.7K
CSCO icon
4
Cisco
CSCO
$479B
$4.22M 2.36%
77,602
-1,745
-2% -$97.9K
GD icon
5
General Dynamics
GD
$104B
$4.2M 2.35%
21,428
-345
-2% -$67.5K
PAYX icon
6
Paychex
PAYX
$42.1B
$4.13M 2.31%
36,684
-509
-1% -$57.2K
TSN icon
7
Tyson Foods
TSN
$20.5B
$3.93M 2.2%
49,805
-486
-1% -$36.7K
ETN icon
8
Eaton
ETN
$174B
$3.9M 2.18%
26,147
-859
-3% -$137K
TXN icon
9
Texas Instruments
TXN
$254B
$3.82M 2.14%
19,883
-141
-0.7% -$26.9K
KO icon
10
Coca-Cola
KO
$374B
$3.73M 2.09%
71,087
-716
-1% -$39.9K
CVS icon
11
CVS Health
CVS
$126B
$3.71M 2.08%
43,742
-420
-1% -$35.2K
HSY icon
12
Hershey
HSY
$36.1B
$3.71M 2.08%
21,930
-251
-1% -$44.4K
DOW icon
13
Dow Inc
DOW
$21.4B
$3.65M 2.04%
63,339
-398
-0.6% -$24.4K
GIS icon
14
General Mills
GIS
$19.2B
$3.6M 2.01%
60,117
-377
-0.6% -$22.3K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 1.99%
75,608
-400
-0.5% -$19.3K
LMT icon
16
Lockheed Martin
LMT
$133B
$3.4M 1.9%
9,848
-50
-0.5% -$18.1K
VZ icon
17
Verizon
VZ
$193B
$3.4M 1.9%
62,851
-267
-0.4% -$14.8K
ITW icon
18
Illinois Tool Works
ITW
$85.5B
$3.33M 1.86%
16,103
-411
-2% -$92.7K
IBM icon
19
IBM
IBM
$222B
$3.23M 1.81%
24,357
-183
-0.7% -$24.5K
HRL icon
20
Hormel Foods
HRL
$13.9B
$3.08M 1.72%
75,096
+151
+0.2% +$6.81K
PARA
21
DELISTED
Paramount Global Class B
PARA
$3.07M 1.72%
77,786
+361
+0.5% +$14.7K
SASR
22
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.01M 1.68%
65,723
-2,435
-4% -$104K
CLX icon
23
Clorox
CLX
$12.8B
$3M 1.68%
18,134
+173
+1% +$29.8K
PCAR icon
24
PACCAR
PCAR
$70.2B
$2.87M 1.61%
54,561
-877
-2% -$48.7K
CVX icon
25
Chevron
CVX
$371B
$2.45M 1.37%
24,166
-177
-0.7% -$17.7K
1
2

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EMCIP
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BP
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WMS
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Bontempo Ohly Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bontempo Ohly Capital Management held 32 positions worth $179M, down 3% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Bontempo Ohly Capital Management opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

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

  • Bontempo Ohly Capital Management added most to Clorox in Q3 2021, an estimated $29.8K increase.
  • Bontempo Ohly Capital Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $460K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 68% of its $179M portfolio in Q3 2021.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Bontempo Ohly Capital Management's portfolio value fell 3% quarter-over-quarter to $179M.

Based on Bontempo Ohly Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.