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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
+4.83%
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
$201M
AUM Growth
+$32.8M
Cap. Flow
+$27.5M
Cap. Flow %
13.68%
Top 10 Hldgs %
69.09%
Holding
39
New
9
Increased
16
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.72M
3
CSCO icon
Cisco
CSCO
+$4.21M
4
LOW icon
Lowe's Companies
LOW
+$4.08M
5
TGT icon
Target
TGT
+$3.91M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$5.19M
2
HSY icon
Hershey
HSY
+$4.44M
3
KO icon
Coca-Cola
KO
+$3.42M
4
ADP icon
Automatic Data Processing
ADP
+$3.22M
5
MRK icon
Merck
MRK
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Consumer Staples 10.19%
3 Industrials 7.55%
4 Healthcare 5.03%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$53.2M 26.48%
129,461
+27,129
+27% +$10.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$50.6M 25.16%
707,016
+110,333
+18% +$7.72M
GIS icon
3
General Mills
GIS
$19.3B
$4.53M 2.26%
53,038
-2,747
-5% -$219K
CSCO icon
4
Cisco
CSCO
$476B
$4.51M 2.24%
+86,240
New +$4.21M
FAST icon
5
Fastenal
FAST
$58.3B
$4.48M 2.23%
166,080
+31,434
+23% +$806K
CLX icon
6
Clorox
CLX
$12.8B
$4.46M 2.22%
28,214
+6,094
+28% +$914K
INTC icon
7
Intel
INTC
$503B
$4.38M 2.18%
134,008
+56,442
+73% +$1.6M
LMT icon
8
Lockheed Martin
LMT
$135B
$4.31M 2.14%
9,107
-1,092
-11% -$512K
PAYX icon
9
Paychex
PAYX
$42.7B
$4.26M 2.12%
37,205
+6,014
+19% +$684K
TXN icon
10
Texas Instruments
TXN
$254B
$4.15M 2.06%
22,312
+1,095
+5% +$193K
CMCSA icon
11
Comcast
CMCSA
$89.3B
$4.02M 2%
106,170
+27,865
+36% +$1.05M
LOW icon
12
Lowe's Companies
LOW
$122B
$4.01M 2%
+20,076
New +$4.08M
TGT icon
13
Target
TGT
$66.8B
$3.94M 1.96%
+23,780
New +$3.91M
GRMN
14
Garmin
GRMN
$58.2B
$3.86M 1.92%
+38,225
New +$3.73M
GD icon
15
General Dynamics
GD
$105B
$3.82M 1.9%
16,728
-1,344
-7% -$311K
DOW icon
16
Dow Inc
DOW
$21.9B
$3.82M 1.9%
69,596
+4,415
+7% +$248K
VZ icon
17
Verizon
VZ
$195B
$3.79M 1.89%
97,514
+21,547
+28% +$850K
HRL icon
18
Hormel Foods
HRL
$13.8B
$3.64M 1.81%
91,227
+11,991
+15% +$518K
APD icon
19
Air Products & Chemicals
APD
$66.8B
$3.51M 1.75%
12,238
-1,499
-11% -$437K
TSN icon
20
Tyson Foods
TSN
$20.6B
$3.43M 1.71%
57,859
+15,300
+36% +$939K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 1.69%
98,094
+21,047
+27% +$747K
CVS icon
22
CVS Health
CVS
$123B
$3.27M 1.63%
43,987
+6,669
+18% +$559K
IBM icon
23
IBM
IBM
$220B
$3.12M 1.55%
23,775
+591
+3% +$79.1K
CVX icon
24
Chevron
CVX
$371B
$2.52M 1.25%
15,426
-2,321
-13% -$389K
JPM icon
25
JPMorgan Chase
JPM
$947B
$2.1M 1.04%
+16,115
New +$2.21M
1
2

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Bontempo Ohly Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bontempo Ohly Capital Management held 39 positions worth $201M, up 19% from $168M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bontempo Ohly Capital Management deployed $27.5M of net new capital in Q1 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Cisco: 86,240 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $3.42M trimmed.

  • Bontempo Ohly Capital Management's largest Q1 2023 buy was Cisco: 86,240 shares worth $4.51M.
  • Bontempo Ohly Capital Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $10.9M increase.
  • Bontempo Ohly Capital Management's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $3.42M.
  • Bontempo Ohly Capital Management fully exited Cigna in Q1 2023, selling an estimated $5.19M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 69% of its $201M portfolio in Q1 2023.
  • Bontempo Ohly Capital Management opened 9 new positions and closed 2 in Q1 2023.
  • Bontempo Ohly Capital Management's portfolio value rose 19% quarter-over-quarter to $201M.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2023, filed 15 May 2023.