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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
+2.24%
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
$205M
AUM Growth
+$4.41M
Cap. Flow
+$879K
Cap. Flow %
0.43%
Top 10 Hldgs %
70.5%
Holding
38
New
1
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$513K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$109K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.8K
4
TSN icon
Tyson Foods
TSN
+$54.9K
5
TGT icon
Target
TGT
+$52.5K

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$299K
2
INTC icon
Intel
INTC
+$73.6K
3
JPM icon
JPMorgan Chase
JPM
+$24.3K
4
CVX icon
Chevron
CVX
+$13.6K
5
IBM icon
IBM
IBM
+$12.1K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Consumer Staples 9.26%
3 Industrials 7.48%
4 Healthcare 4.52%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$57.8M 28.13%
129,655
+194
+0.1% +$81.8K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.4B
$51.4M 25.01%
708,513
+1,497
+0.2% +$109K
FAST icon
3
Fastenal
FAST
$55.2B
$4.92M 2.4%
166,954
+874
+0.5% +$23.9K
LOW icon
4
Lowe's Companies
LOW
$119B
$4.53M 2.21%
20,069
-7
-0% -$1.46K
CLX icon
5
Clorox
CLX
$11.9B
$4.51M 2.2%
28,364
+150
+0.5% +$24.2K
CSCO icon
6
Cisco
CSCO
$457B
$4.47M 2.18%
86,403
+163
+0.2% +$8.02K
CMCSA icon
7
Comcast
CMCSA
$87.2B
$4.41M 2.15%
106,103
-67
-0.1% -$2.66K
INTC icon
8
Intel
INTC
$459B
$4.4M 2.14%
131,664
-2,344
-2% -$73.6K
PAYX icon
9
Paychex
PAYX
$41.9B
$4.2M 2.05%
37,583
+378
+1% +$41.3K
LMT icon
10
Lockheed Martin
LMT
$135B
$4.2M 2.04%
9,116
+9
+0.1% +$4.18K
GIS icon
11
General Mills
GIS
$19.2B
$4.11M 2%
53,525
+487
+0.9% +$41.6K
TXN icon
12
Texas Instruments
TXN
$246B
$4.06M 1.97%
22,529
+217
+1% +$37.4K
GRMN
13
Garmin
GRMN
$58.8B
$4.02M 1.96%
38,556
+331
+0.9% +$33.8K
HRL icon
14
Hormel Foods
HRL
$13.9B
$3.72M 1.81%
92,513
+1,286
+1% +$51.6K
DOW icon
15
Dow Inc
DOW
$21.6B
$3.72M 1.81%
69,774
+178
+0.3% +$9.46K
APD icon
16
Air Products & Chemicals
APD
$65.2B
$3.71M 1.81%
12,398
+160
+1% +$45.6K
VZ icon
17
Verizon
VZ
$198B
$3.66M 1.78%
98,312
+798
+0.8% +$29.5K
GD icon
18
General Dynamics
GD
$103B
$3.65M 1.78%
16,958
+230
+1% +$49.6K
TGT icon
19
Target
TGT
$67.8B
$3.18M 1.55%
24,134
+354
+1% +$52.5K
IBM icon
20
IBM
IBM
$213B
$3.17M 1.54%
23,681
-94
-0.4% -$12.1K
CVS icon
21
CVS Health
CVS
$134B
$3.07M 1.49%
44,361
+374
+0.9% +$26.6K
TSN icon
22
Tyson Foods
TSN
$21B
$3M 1.46%
58,868
+1,009
+2% +$54.9K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 1.38%
99,327
+1,233
+1% +$40.2K
CVX icon
24
Chevron
CVX
$385B
$2.41M 1.18%
15,341
-85
-0.6% -$13.6K
JPM icon
25
JPMorgan Chase
JPM
$937B
$2.32M 1.13%
15,938
-177
-1% -$24.3K
1
2

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Bontempo Ohly Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bontempo Ohly Capital Management held 38 positions worth $205M, up 2.2% from $201M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bontempo Ohly Capital Management's Q2 2023 filing shows 1 new, 20 increased, 7 reduced and 1 closed positions. Its largest new stake was Omnicom Group: 5,521 shares worth $525K. The largest sale was Eagle Bancorp, an estimated $299K.

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

  • Bontempo Ohly Capital Management's largest Q2 2023 buy was Omnicom Group: 5,521 shares worth $525K.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $109K increase.
  • Bontempo Ohly Capital Management's biggest Q2 2023 reduction was Intel, cutting an estimated $73.6K.
  • Bontempo Ohly Capital Management fully exited Eagle Bancorp in Q2 2023, selling an estimated $299K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 70% of its $205M portfolio in Q2 2023.
  • Bontempo Ohly Capital Management opened 1 new position and closed 1 in Q2 2023.
  • Bontempo Ohly Capital Management's portfolio value rose 2.2% quarter-over-quarter to $205M.

Based on Bontempo Ohly Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.