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BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
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
$182M
AUM Growth
-$12M
Cap. Flow
-$8.25M
Cap. Flow %
-4.54%
Top 10 Hldgs %
67.26%
Holding
37
New
4
Increased
10
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$3.78M
2
CMCSA icon
Comcast
CMCSA
+$3.56M
3
INTC icon
Intel
INTC
+$3.51M
4
APD icon
Air Products & Chemicals
APD
+$3.44M
5
FAST icon
Fastenal
FAST
+$3.44M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.93M
2
ETN icon
Eaton
ETN
+$4.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
4
ITW icon
Illinois Tool Works
ITW
+$3.98M
5
PCAR icon
PACCAR
PCAR
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.64%
2 Technology 10.47%
3 Healthcare 8.68%
4 Industrials 8.2%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$45.5M 25.03%
100,320
-9,976
-9% -$4.46M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$42.5M 23.39%
577,924
+24,496
+4% +$1.83M
LMT icon
3
Lockheed Martin
LMT
$135B
$4.61M 2.53%
10,444
+358
+4% +$145K
GD icon
4
General Dynamics
GD
$105B
$4.45M 2.45%
18,450
-3,322
-15% -$738K
ADP icon
5
Automatic Data Processing
ADP
$109B
$4.38M 2.41%
19,267
-2,275
-11% -$487K
PAYX icon
6
Paychex
PAYX
$42.7B
$4.28M 2.35%
31,356
-5,831
-16% -$716K
HSY icon
7
Hershey
HSY
$36.8B
$4.26M 2.35%
19,686
-2,622
-12% -$533K
DOW icon
8
Dow Inc
DOW
$21.9B
$4.11M 2.26%
64,444
+195
+0.3% +$11.8K
HRL icon
9
Hormel Foods
HRL
$13.8B
$4.1M 2.25%
79,496
+2,506
+3% +$123K
KO icon
10
Coca-Cola
KO
$374B
$4.08M 2.24%
65,793
-5,762
-8% -$350K
FAST icon
11
Fastenal
FAST
$58.3B
$3.9M 2.15%
131,402
+122,916
+1,448% +$3.44M
CI icon
12
Cigna
CI
$72.7B
$3.87M 2.13%
+16,144
New +$3.78M
GIS icon
13
General Mills
GIS
$19.3B
$3.85M 2.12%
56,900
-4,403
-7% -$295K
TXN icon
14
Texas Instruments
TXN
$254B
$3.82M 2.1%
20,799
+551
+3% +$97.1K
TSN icon
15
Tyson Foods
TSN
$20.6B
$3.75M 2.06%
41,871
-8,975
-18% -$818K
VZ icon
16
Verizon
VZ
$195B
$3.75M 2.06%
73,676
+9,713
+15% +$515K
CVS icon
17
CVS Health
CVS
$123B
$3.75M 2.06%
37,032
-7,450
-17% -$783K
INTC icon
18
Intel
INTC
$503B
$3.51M 1.93%
+70,798
New +$3.51M
CMCSA icon
19
Comcast
CMCSA
$89.3B
$3.46M 1.9%
+73,872
New +$3.56M
APD icon
20
Air Products & Chemicals
APD
$66.8B
$3.35M 1.84%
+13,385
New +$3.44M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 1.81%
73,560
-2,814
-4% -$138K
IBM icon
22
IBM
IBM
$220B
$3.05M 1.68%
23,457
-88
-0.4% -$11.5K
CVX icon
23
Chevron
CVX
$371B
$3.03M 1.67%
18,606
-5,448
-23% -$781K
CLX icon
24
Clorox
CLX
$12.8B
$2.94M 1.62%
21,142
+2,470
+13% +$379K
MRK icon
25
Merck
MRK
$317B
$2.5M 1.37%
30,444
+1,314
+5% +$104K
1
2

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Bontempo Ohly Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bontempo Ohly Capital Management held 37 positions worth $182M, down 6.2% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bontempo Ohly Capital Management withdrew a net $8.25M in Q1 2022, closing 5 positions and reducing 13 holdings. Its most notable exit was Cisco, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bontempo Ohly Capital Management opened a new position in Cigna worth $3.87M.

  • Bontempo Ohly Capital Management's largest Q1 2022 buy was Cigna: 16,144 shares worth $3.87M.
  • Bontempo Ohly Capital Management added most to Fastenal in Q1 2022, an estimated $3.44M increase.
  • Bontempo Ohly Capital Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.46M.
  • Bontempo Ohly Capital Management fully exited Cisco in Q1 2022, selling an estimated $4.93M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 67% of its $182M portfolio in Q1 2022.
  • Bontempo Ohly Capital Management opened 4 new positions and closed 5 in Q1 2022.
  • Bontempo Ohly Capital Management's portfolio value fell 6.2% quarter-over-quarter to $182M.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2022, filed 16 May 2022.