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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
-3.72%
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
$182M
AUM Growth
-$22.9M
Cap. Flow
-$15.1M
Cap. Flow %
-8.26%
Top 10 Hldgs %
71.03%
Holding
37
New
–
Increased
7
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$55.5K
2
TGT icon
Target
TGT
+$46.5K
3
APD icon
Air Products & Chemicals
APD
+$27K
4
MMM icon
3M
MMM
+$14.3K
5
DOW icon
Dow Inc
DOW
+$9.45K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
3
MRK icon
Merck
MRK
+$592K
4
OMC icon
Omnicom Group
OMC
+$525K
5
KO icon
Coca-Cola
KO
+$502K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Consumer Staples 8.52%
3 Industrials 7.34%
4 Healthcare 4.4%
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
$898B
$50.8M 27.85%
118,355
-11,300
-9% -$5.05M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.5B
$45.6M 25%
661,966
-46,547
-7% -$3.33M
INTC icon
3
Intel
INTC
$509B
$4.67M 2.56%
131,296
-368
-0.3% -$12.8K
CMCSA icon
4
Comcast
CMCSA
$89.2B
$4.45M 2.44%
100,338
-5,765
-5% -$257K
FAST icon
5
Fastenal
FAST
$58.1B
$4.34M 2.38%
158,926
-8,028
-5% -$228K
CSCO icon
6
Cisco
CSCO
$477B
$4.33M 2.37%
80,490
-5,913
-7% -$319K
GRMN
7
Garmin
GRMN
$58.7B
$4.06M 2.23%
38,608
+52
+0.1% +$5.47K
PAYX icon
8
Paychex
PAYX
$42.4B
$3.93M 2.15%
34,049
-3,534
-9% -$426K
LOW icon
9
Lowe's Companies
LOW
$122B
$3.79M 2.08%
18,234
-1,835
-9% -$413K
DOW icon
10
Dow Inc
DOW
$22.2B
$3.61M 1.98%
69,950
+176
+0.3% +$9.45K
TXN icon
11
Texas Instruments
TXN
$258B
$3.55M 1.94%
22,313
-216
-1% -$36.9K
APD icon
12
Air Products & Chemicals
APD
$66.5B
$3.54M 1.94%
12,490
+92
+0.7% +$27K
CLX icon
13
Clorox
CLX
$12.8B
$3.49M 1.91%
26,645
-1,719
-6% -$261K
GD icon
14
General Dynamics
GD
$105B
$3.47M 1.9%
15,709
-1,249
-7% -$276K
LMT icon
15
Lockheed Martin
LMT
$134B
$3.41M 1.87%
8,327
-789
-9% -$350K
HRL icon
16
Hormel Foods
HRL
$13.8B
$3.3M 1.81%
86,664
-5,849
-6% -$230K
IBM icon
17
IBM
IBM
$220B
$3.14M 1.72%
22,362
-1,319
-6% -$188K
VZ icon
18
Verizon
VZ
$195B
$3.07M 1.68%
94,846
-3,466
-4% -$117K
GIS icon
19
General Mills
GIS
$19.2B
$3.07M 1.68%
47,984
-5,541
-10% -$392K
TSN icon
20
Tyson Foods
TSN
$20.7B
$2.98M 1.63%
58,939
+71
+0.1% +$3.78K
CVS icon
21
CVS Health
CVS
$123B
$2.89M 1.58%
41,348
-3,013
-7% -$213K
TGT icon
22
Target
TGT
$66.8B
$2.71M 1.48%
24,500
+366
+2% +$46.5K
CVX icon
23
Chevron
CVX
$370B
$2.31M 1.27%
13,721
-1,620
-11% -$262K
JPM icon
24
JPMorgan Chase
JPM
$947B
$2.31M 1.26%
15,913
-25
-0.2% -$3.75K
AMGN icon
25
Amgen
AMGN
$217B
$2.27M 1.24%
8,439
-1
-0% -$250
1
2

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FG
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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 2023 Portfolio in Review

As of Q3 2023, Bontempo Ohly Capital Management held 37 positions worth $182M, down 11% from $205M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bontempo Ohly Capital Management withdrew a net $15.1M in Q3 2023, closing 2 positions and reducing 25 holdings. Its most notable exit was Omnicom Group, an estimated $525K position sold in full.

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

Against the trend, Bontempo Ohly Capital Management added an estimated $55.5K to Walgreens Boots Alliance.

  • Bontempo Ohly Capital Management added most to Walgreens Boots Alliance in Q3 2023, an estimated $55.5K increase.
  • Bontempo Ohly Capital Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.05M.
  • Bontempo Ohly Capital Management fully exited Omnicom Group in Q3 2023, selling an estimated $525K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 71% of its $182M portfolio in Q3 2023.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 2 in Q3 2023.
  • Bontempo Ohly Capital Management's portfolio value fell 11% quarter-over-quarter to $182M.

Based on Bontempo Ohly Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.