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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
+10.92%
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
$206M
AUM Growth
+$23.9M
Cap. Flow
+$4.81M
Cap. Flow %
2.33%
Top 10 Hldgs %
70.97%
Holding
37
New
2
Increased
25
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$933K
3
KO icon
Coca-Cola
KO
+$281K
4
WBA
Walgreens Boots Alliance
WBA
+$224K
5
EGBN icon
Eagle Bancorp
EGBN
+$211K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$226K
2
INTC icon
Intel
INTC
+$112K
3
MRK icon
Merck
MRK
+$33.7K
4
CSCO icon
Cisco
CSCO
+$25.7K
5
JPM icon
JPMorgan Chase
JPM
+$11.7K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Staples 8.46%
3 Industrials 7.78%
4 Healthcare 4.57%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$57.5M 27.88%
120,439
+2,084
+2% +$933K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$51.1M 24.76%
678,053
+16,087
+2% +$1.14M
INTC icon
3
Intel
INTC
$510B
$6.46M 3.13%
128,548
-2,748
-2% -$112K
FAST icon
4
Fastenal
FAST
$57.4B
$5.23M 2.54%
161,518
+2,592
+2% +$78.1K
GRMN
5
Garmin
GRMN
$58.3B
$5.05M 2.45%
39,262
+654
+2% +$75.8K
CMCSA icon
6
Comcast
CMCSA
$87.8B
$4.5M 2.18%
102,623
+2,285
+2% +$97.9K
LOW icon
7
Lowe's Companies
LOW
$123B
$4.19M 2.03%
18,844
+610
+3% +$124K
GD icon
8
General Dynamics
GD
$104B
$4.19M 2.03%
16,135
+426
+3% +$104K
PAYX icon
9
Paychex
PAYX
$42.1B
$4.17M 2.02%
34,975
+926
+3% +$110K
CSCO icon
10
Cisco
CSCO
$479B
$4.04M 1.96%
79,987
-503
-0.6% -$25.7K
DOW icon
11
Dow Inc
DOW
$21.4B
$3.98M 1.93%
72,583
+2,633
+4% +$135K
TXN icon
12
Texas Instruments
TXN
$254B
$3.95M 1.92%
23,184
+871
+4% +$135K
CLX icon
13
Clorox
CLX
$12.8B
$3.94M 1.91%
27,649
+1,004
+4% +$134K
LMT icon
14
Lockheed Martin
LMT
$133B
$3.9M 1.89%
8,610
+283
+3% +$125K
VZ icon
15
Verizon
VZ
$193B
$3.73M 1.81%
99,013
+4,167
+4% +$147K
IBM icon
16
IBM
IBM
$222B
$3.68M 1.78%
22,474
+112
+0.5% +$16.9K
TGT icon
17
Target
TGT
$67.1B
$3.64M 1.76%
25,542
+1,042
+4% +$127K
APD icon
18
Air Products & Chemicals
APD
$65.7B
$3.56M 1.72%
12,984
+494
+4% +$136K
CVS icon
19
CVS Health
CVS
$126B
$3.43M 1.66%
43,403
+2,055
+5% +$146K
TSN icon
20
Tyson Foods
TSN
$20.5B
$3.34M 1.62%
62,070
+3,131
+5% +$152K
GIS icon
21
General Mills
GIS
$19.2B
$3.28M 1.59%
50,384
+2,400
+5% +$155K
HRL icon
22
Hormel Foods
HRL
$13.9B
$2.96M 1.44%
92,295
+5,631
+6% +$184K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 1.41%
111,428
+10,013
+10% +$224K
JPM icon
24
JPMorgan Chase
JPM
$955B
$2.69M 1.31%
15,836
-77
-0.5% -$11.7K
AMGN icon
25
Amgen
AMGN
$221B
$2.45M 1.19%
8,506
+67
+0.8% +$18.3K
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Bontempo Ohly Capital Management held 37 positions worth $206M, up 13% from $182M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bontempo Ohly Capital Management's Q4 2023 filing shows 2 new, 25 increased, 4 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 4,941 shares worth $291K. The largest sale was ExxonMobil, an estimated $226K.

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

  • Bontempo Ohly Capital Management's largest Q4 2023 buy was Coca-Cola: 4,941 shares worth $291K.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $1.14M increase.
  • Bontempo Ohly Capital Management's biggest Q4 2023 reduction was Intel, cutting an estimated $112K.
  • Bontempo Ohly Capital Management fully exited ExxonMobil in Q4 2023, selling an estimated $226K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 71% of its $206M portfolio in Q4 2023.
  • Bontempo Ohly Capital Management opened 2 new positions and closed 1 in Q4 2023.
  • Bontempo Ohly Capital Management's portfolio value rose 13% quarter-over-quarter to $206M.

Based on Bontempo Ohly Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.