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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
+12.22%
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
$168M
AUM Growth
+$17.3M
Cap. Flow
-$280K
Cap. Flow %
-0.17%
Top 10 Hldgs %
68.41%
Holding
31
New
–
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
2
INTC icon
Intel
INTC
+$122K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.1K
4
VZ icon
Verizon
VZ
+$73.3K
5
WBA
Walgreens Boots Alliance
WBA
+$56.9K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$226K
2
CI icon
Cigna
CI
+$95.6K
3
LMT icon
Lockheed Martin
LMT
+$86.4K
4
GD icon
General Dynamics
GD
+$74.2K
5
HSY icon
Hershey
HSY
+$71.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.41%
2 Healthcare 10.29%
3 Technology 10.08%
4 Industrials 8.48%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$39.3M 23.37%
102,332
+223
+0.2% +$86.1K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$39.2M 23.28%
596,683
+3,866
+0.7% +$242K
CI icon
3
Cigna
CI
$71.5B
$5.19M 3.09%
15,673
-302
-2% -$95.6K
LMT icon
4
Lockheed Martin
LMT
$133B
$4.96M 2.95%
10,199
-186
-2% -$86.4K
GIS icon
5
General Mills
GIS
$19.2B
$4.68M 2.78%
55,785
-874
-2% -$71.2K
ADP icon
6
Automatic Data Processing
ADP
$107B
$4.54M 2.7%
18,994
-214
-1% -$52.5K
GD icon
7
General Dynamics
GD
$104B
$4.48M 2.67%
18,072
-304
-2% -$74.2K
HSY icon
8
Hershey
HSY
$36.1B
$4.44M 2.64%
19,155
-312
-2% -$71.9K
APD icon
9
Air Products & Chemicals
APD
$65.7B
$4.23M 2.52%
13,737
-63
-0.5% -$17.8K
KO icon
10
Coca-Cola
KO
$374B
$4.09M 2.43%
64,256
-766
-1% -$46.2K
HRL icon
11
Hormel Foods
HRL
$13.9B
$3.61M 2.15%
79,236
-529
-0.7% -$24.6K
PAYX icon
12
Paychex
PAYX
$42.1B
$3.6M 2.14%
31,191
-205
-0.7% -$24K
TXN icon
13
Texas Instruments
TXN
$254B
$3.51M 2.08%
21,217
-77
-0.4% -$12.8K
CVS icon
14
CVS Health
CVS
$126B
$3.48M 2.07%
37,318
-187
-0.5% -$18K
DOW icon
15
Dow Inc
DOW
$21.4B
$3.28M 1.95%
65,181
+785
+1% +$38.4K
IBM icon
16
IBM
IBM
$222B
$3.27M 1.94%
23,184
-77
-0.3% -$10.6K
MRK icon
17
Merck
MRK
$317B
$3.25M 1.93%
29,295
-686
-2% -$70.1K
FAST icon
18
Fastenal
FAST
$57.4B
$3.19M 1.89%
134,646
+42
+0% +$1.03K
CVX icon
19
Chevron
CVX
$366B
$3.19M 1.89%
17,747
-399
-2% -$69.6K
CLX icon
20
Clorox
CLX
$12.8B
$3.1M 1.85%
22,120
+72
+0.3% +$10.2K
VZ icon
21
Verizon
VZ
$193B
$2.99M 1.78%
75,967
+1,945
+3% +$73.3K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 1.71%
77,047
+1,513
+2% +$56.9K
CMCSA icon
23
Comcast
CMCSA
$87.8B
$2.74M 1.63%
78,305
+1,276
+2% +$42.2K
TSN icon
24
Tyson Foods
TSN
$20.5B
$2.65M 1.57%
42,559
+188
+0.4% +$12.2K
AMGN icon
25
Amgen
AMGN
$221B
$2.51M 1.49%
9,569
-170
-2% -$45.6K
1
2

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Bontempo Ohly Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bontempo Ohly Capital Management held 31 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.2%. Bontempo Ohly Capital Management opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

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

  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $242K increase.
  • Bontempo Ohly Capital Management's biggest Q4 2022 reduction was Cigna, cutting an estimated $95.6K.
  • Bontempo Ohly Capital Management fully exited Amazon in Q4 2022, selling an estimated $226K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 68% of its $168M portfolio in Q4 2022.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • Bontempo Ohly Capital Management's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Bontempo Ohly Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.