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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
-7.16%
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
$151M
AUM Growth
-$10.8M
Cap. Flow
+$2.01M
Cap. Flow %
1.33%
Top 10 Hldgs %
67.85%
Holding
31
New
1
Increased
17
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$694K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
3
AMZN icon
Amazon
AMZN
+$253K
4
CMCSA icon
Comcast
CMCSA
+$98K
5
CLX icon
Clorox
CLX
+$82.8K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$24.8K
2
HSY icon
Hershey
HSY
+$22.4K
3
MRK icon
Merck
MRK
+$12.5K
4
AMGN icon
Amgen
AMGN
+$10.9K
5
ADP icon
Automatic Data Processing
ADP
+$10.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.26%
2 Technology 10.48%
3 Healthcare 10.04%
4 Industrials 8.26%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$36.6M 24.26%
102,109
+1,305
+1% +$521K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$33.2M 22%
592,817
+11,130
+2% +$694K
CI icon
3
Cigna
CI
$72.4B
$4.43M 2.94%
15,975
-88
-0.5% -$24.8K
ADP icon
4
Automatic Data Processing
ADP
$109B
$4.34M 2.88%
19,208
-43
-0.2% -$10.1K
GIS icon
5
General Mills
GIS
$19.2B
$4.34M 2.88%
56,659
-26
-0% -$1.98K
HSY icon
6
Hershey
HSY
$36.6B
$4.29M 2.84%
19,467
-100
-0.5% -$22.4K
LMT icon
7
Lockheed Martin
LMT
$134B
$4.01M 2.66%
10,385
+5
+0% +$2.09K
GD icon
8
General Dynamics
GD
$105B
$3.9M 2.58%
18,376
+36
+0.2% +$8.13K
KO icon
9
Coca-Cola
KO
$373B
$3.64M 2.41%
65,022
-109
-0.2% -$6.77K
HRL icon
10
Hormel Foods
HRL
$13.8B
$3.63M 2.4%
79,765
+575
+0.7% +$27.8K
CVS icon
11
CVS Health
CVS
$124B
$3.58M 2.37%
37,505
+434
+1% +$43K
PAYX icon
12
Paychex
PAYX
$42.5B
$3.52M 2.33%
31,396
+178
+0.6% +$22.1K
TXN icon
13
Texas Instruments
TXN
$258B
$3.3M 2.18%
21,294
+400
+2% +$67.1K
APD icon
14
Air Products & Chemicals
APD
$66.5B
$3.21M 2.13%
13,800
+295
+2% +$73K
FAST icon
15
Fastenal
FAST
$58.1B
$3.1M 2.05%
134,604
+2,594
+2% +$65.4K
CLX icon
16
Clorox
CLX
$12.8B
$2.83M 1.88%
22,048
+574
+3% +$82.8K
DOW icon
17
Dow Inc
DOW
$22.2B
$2.83M 1.87%
64,396
+430
+0.7% +$21.8K
VZ icon
18
Verizon
VZ
$195B
$2.81M 1.86%
74,022
+408
+0.6% +$18.2K
TSN icon
19
Tyson Foods
TSN
$20.7B
$2.79M 1.85%
42,371
+642
+2% +$50.8K
IBM icon
20
IBM
IBM
$220B
$2.76M 1.83%
23,261
-77
-0.3% -$10.1K
CVX icon
21
Chevron
CVX
$370B
$2.61M 1.73%
18,146
-53
-0.3% -$8.08K
MRK icon
22
Merck
MRK
$317B
$2.58M 1.71%
29,981
-140
-0.5% -$12.5K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 1.57%
75,534
+792
+1% +$29.3K
CMCSA icon
24
Comcast
CMCSA
$89.2B
$2.26M 1.5%
77,029
+2,621
+4% +$98K
AMGN icon
25
Amgen
AMGN
$217B
$2.19M 1.45%
9,739
-45
-0.5% -$10.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bontempo Ohly Capital Management held 31 positions worth $151M, down 6.7% from $162M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.2%. Bontempo Ohly Capital Management opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

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

  • Bontempo Ohly Capital Management's largest Q3 2022 buy was Amazon: 2,000 shares worth $226K.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $694K increase.
  • Bontempo Ohly Capital Management's biggest Q3 2022 reduction was Cigna, cutting an estimated $24.8K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 68% of its $151M portfolio in Q3 2022.
  • Bontempo Ohly Capital Management opened 1 new position and closed 0 in Q3 2022.
  • Bontempo Ohly Capital Management's portfolio value fell 6.7% quarter-over-quarter to $151M.

Based on Bontempo Ohly Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.