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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
+8.18%
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
$194M
AUM Growth
+$15.2M
Cap. Flow
+$1.57M
Cap. Flow %
0.81%
Top 10 Hldgs %
69.05%
Holding
33
New
1
Increased
24
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$502K
3
FAST icon
Fastenal
FAST
+$250K
4
PARA
Paramount Global Class B
PARA
+$115K
5
CLX icon
Clorox
CLX
+$89.7K

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$1.07M
2
IBM icon
IBM
IBM
+$102K
3
CVX icon
Chevron
CVX
+$12.7K
4
ETN icon
Eaton
ETN
+$7.62K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.45%
2 Industrials 11.6%
3 Technology 11.49%
4 Healthcare 6.68%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$52.6M 27.14%
110,296
+1,089
+1% +$502K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$43.5M 22.46%
553,428
+9,667
+2% +$766K
ADP icon
3
Automatic Data Processing
ADP
$108B
$5.31M 2.74%
21,542
+357
+2% +$80.8K
PAYX icon
4
Paychex
PAYX
$42B
$5.08M 2.62%
37,187
+503
+1% +$62.2K
CSCO icon
5
Cisco
CSCO
$479B
$4.93M 2.54%
77,779
+177
+0.2% +$10.1K
CVS icon
6
CVS Health
CVS
$124B
$4.59M 2.37%
44,482
+740
+2% +$68.4K
GD icon
7
General Dynamics
GD
$104B
$4.54M 2.34%
21,772
+344
+2% +$69.5K
ETN icon
8
Eaton
ETN
$175B
$4.51M 2.33%
26,101
-46
-0.2% -$7.62K
TSN icon
9
Tyson Foods
TSN
$20.7B
$4.43M 2.29%
50,846
+1,041
+2% +$85.6K
HSY icon
10
Hershey
HSY
$36B
$4.32M 2.23%
22,308
+378
+2% +$68.4K
KO icon
11
Coca-Cola
KO
$373B
$4.24M 2.19%
71,555
+468
+0.7% +$26.1K
GIS icon
12
General Mills
GIS
$19.2B
$4.13M 2.13%
61,303
+1,186
+2% +$75.3K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$3.98M 2.06%
76,374
+766
+1% +$37.1K
ITW icon
14
Illinois Tool Works
ITW
$85B
$3.98M 2.05%
16,108
+5
+0% +$1.16K
TXN icon
15
Texas Instruments
TXN
$256B
$3.82M 1.97%
20,248
+365
+2% +$70.1K
HRL icon
16
Hormel Foods
HRL
$13.9B
$3.76M 1.94%
76,990
+1,894
+3% +$83K
DOW icon
17
Dow Inc
DOW
$21.2B
$3.64M 1.88%
64,249
+910
+1% +$51.9K
LMT icon
18
Lockheed Martin
LMT
$135B
$3.58M 1.85%
10,086
+238
+2% +$82.3K
VZ icon
19
Verizon
VZ
$189B
$3.32M 1.71%
63,963
+1,112
+2% +$58K
CLX icon
20
Clorox
CLX
$12.6B
$3.26M 1.68%
18,672
+538
+3% +$89.7K
PCAR icon
21
PACCAR
PCAR
$70.4B
$3.23M 1.67%
54,934
+373
+0.7% +$21.6K
IBM icon
22
IBM
IBM
$221B
$3.15M 1.62%
23,545
-812
-3% -$102K
CVX icon
23
Chevron
CVX
$373B
$2.82M 1.46%
24,054
-112
-0.5% -$12.7K
PARA
24
DELISTED
Paramount Global Class B
PARA
$2.45M 1.26%
81,137
+3,351
+4% +$115K
MMM icon
25
3M
MMM
$94.1B
$2.37M 1.22%
15,959
+165
+1% +$24.6K
1
2

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FG
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PLC
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EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
BP
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SAM
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GPFA
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WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM

Bontempo Ohly Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bontempo Ohly Capital Management held 33 positions worth $194M, up 8.5% from $179M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3%. Bontempo Ohly Capital Management opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

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

  • Bontempo Ohly Capital Management's largest Q4 2021 buy was Fastenal: 8,486 shares worth $272K.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $766K increase.
  • Bontempo Ohly Capital Management's biggest Q4 2021 reduction was Sandy Spring Bancorp Inc, cutting an estimated $1.07M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 69% of its $194M portfolio in Q4 2021.
  • Bontempo Ohly Capital Management opened 1 new position and closed 0 in Q4 2021.
  • Bontempo Ohly Capital Management's portfolio value rose 8.5% quarter-over-quarter to $194M.

Based on Bontempo Ohly Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.