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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
-10.2%
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
$162M
AUM Growth
-$20.2M
Cap. Flow
-$274K
Cap. Flow %
-0.17%
Top 10 Hldgs %
66.6%
Holding
32
New
–
Increased
11
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K
3
WBA
Walgreens Boots Alliance
WBA
+$50.8K
4
CLX icon
Clorox
CLX
+$47.4K
5
INTC icon
Intel
INTC
+$45.7K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$326K
2
DIS icon
Walt Disney
DIS
+$280K
3
CVX icon
Chevron
CVX
+$67.3K
4
KO icon
Coca-Cola
KO
+$42K
5
DOW icon
Dow Inc
DOW
+$30.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.19%
2 Technology 10.38%
3 Healthcare 9.66%
4 Industrials 8.36%
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
$884B
$38.2M 23.64%
100,804
+484
+0.5% +$199K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.4B
$36.4M 22.48%
581,687
+3,763
+0.7% +$256K
LMT icon
3
Lockheed Martin
LMT
$135B
$4.46M 2.76%
10,380
-64
-0.6% -$28.1K
GIS icon
4
General Mills
GIS
$19.2B
$4.28M 2.64%
56,685
-215
-0.4% -$15.1K
CI icon
5
Cigna
CI
$74.8B
$4.23M 2.62%
16,063
-81
-0.5% -$20.9K
HSY icon
6
Hershey
HSY
$35.7B
$4.21M 2.6%
19,567
-119
-0.6% -$25.9K
KO icon
7
Coca-Cola
KO
$375B
$4.1M 2.53%
65,131
-662
-1% -$42K
GD icon
8
General Dynamics
GD
$104B
$4.06M 2.51%
18,340
-110
-0.6% -$25.3K
ADP icon
9
Automatic Data Processing
ADP
$107B
$4.04M 2.5%
19,251
-16
-0.1% -$3.51K
HRL icon
10
Hormel Foods
HRL
$13.9B
$3.75M 2.32%
79,190
-306
-0.4% -$15.3K
VZ icon
11
Verizon
VZ
$198B
$3.74M 2.31%
73,614
-62
-0.1% -$3.14K
TSN icon
12
Tyson Foods
TSN
$21B
$3.59M 2.22%
41,729
-142
-0.3% -$12.7K
PAYX icon
13
Paychex
PAYX
$41.9B
$3.56M 2.2%
31,218
-138
-0.4% -$17.3K
CVS icon
14
CVS Health
CVS
$134B
$3.44M 2.12%
37,071
+39
+0.1% +$3.81K
DOW icon
15
Dow Inc
DOW
$21.6B
$3.3M 2.04%
63,966
-478
-0.7% -$30.6K
FAST icon
16
Fastenal
FAST
$55.3B
$3.29M 2.04%
132,010
+608
+0.5% +$16.4K
IBM icon
17
IBM
IBM
$213B
$3.29M 2.04%
23,338
-119
-0.5% -$16.1K
APD icon
18
Air Products & Chemicals
APD
$65.3B
$3.25M 2.01%
13,505
+120
+0.9% +$29.2K
TXN icon
19
Texas Instruments
TXN
$246B
$3.21M 1.99%
20,894
+95
+0.5% +$16K
CLX icon
20
Clorox
CLX
$11.9B
$3.03M 1.87%
21,474
+332
+2% +$47.4K
CMCSA icon
21
Comcast
CMCSA
$87.3B
$2.92M 1.81%
74,408
+536
+0.7% +$23K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 1.75%
74,742
+1,182
+2% +$50.8K
MRK icon
23
Merck
MRK
$317B
$2.75M 1.7%
30,121
-323
-1% -$28.6K
INTC icon
24
Intel
INTC
$459B
$2.69M 1.66%
71,854
+1,056
+1% +$45.7K
CVX icon
25
Chevron
CVX
$385B
$2.63M 1.63%
18,199
-407
-2% -$67.3K
1
2

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CFGF
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AWM
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Bontempo Ohly Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bontempo Ohly Capital Management held 32 positions worth $162M, down 11% from $182M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bontempo Ohly Capital Management's Q2 2022 filing shows 11 increased, 16 reduced and 2 closed positions. The largest sale was Amazon, an estimated $326K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $256K increase.
  • Bontempo Ohly Capital Management's biggest Q2 2022 reduction was Chevron, cutting an estimated $67.3K.
  • Bontempo Ohly Capital Management fully exited Amazon in Q2 2022, selling an estimated $326K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 67% of its $162M portfolio in Q2 2022.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 2 in Q2 2022.
  • Bontempo Ohly Capital Management's portfolio value fell 11% quarter-over-quarter to $162M.

Based on Bontempo Ohly Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.