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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
+7.13%
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
-$1.33M
Cap. Flow
-$15M
Cap. Flow %
-7.3%
Top 10 Hldgs %
68.57%
Holding
37
New
1
Increased
13
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.31M
3
WBA
Walgreens Boots Alliance
WBA
+$1.17M
4
HRL icon
Hormel Foods
HRL
+$1.05M
5
GIS icon
General Mills
GIS
+$787K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.73M
2
INTC icon
Intel
INTC
+$6.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M
4
JPM icon
JPMorgan Chase
JPM
+$2.69M
5
FAST icon
Fastenal
FAST
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.95%
2 Technology 10.56%
3 Industrials 7.78%
4 Healthcare 6.13%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$53.1M 25.9%
100,993
-19,446
-16% -$9.73M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$50.1M 24.42%
626,856
-51,197
-8% -$3.92M
FAST icon
3
Fastenal
FAST
$58.3B
$5.12M 2.5%
132,870
-28,648
-18% -$1.01M
TGT icon
4
Target
TGT
$66.8B
$5.06M 2.47%
28,558
+3,016
+12% +$459K
GRMN
5
Garmin
GRMN
$58.2B
$4.97M 2.43%
33,409
-5,853
-15% -$771K
LOW icon
6
Lowe's Companies
LOW
$122B
$4.76M 2.32%
18,695
-149
-0.8% -$34.3K
GD icon
7
General Dynamics
GD
$105B
$4.44M 2.16%
15,702
-433
-3% -$116K
GIS icon
8
General Mills
GIS
$19.3B
$4.37M 2.13%
62,472
+12,088
+24% +$787K
HRL icon
9
Hormel Foods
HRL
$13.8B
$4.37M 2.13%
125,273
+32,978
+36% +$1.05M
CLX icon
10
Clorox
CLX
$12.8B
$4.32M 2.11%
28,219
+570
+2% +$85.1K
TSN icon
11
Tyson Foods
TSN
$20.6B
$4.32M 2.11%
73,544
+11,474
+18% +$629K
TXN icon
12
Texas Instruments
TXN
$254B
$4.24M 2.07%
24,314
+1,130
+5% +$188K
DOW icon
13
Dow Inc
DOW
$21.9B
$4.15M 2.02%
71,590
-993
-1% -$54.9K
CMCSA icon
14
Comcast
CMCSA
$89.3B
$4.15M 2.02%
95,636
-6,987
-7% -$301K
VZ icon
15
Verizon
VZ
$195B
$4.13M 2.02%
98,464
-549
-0.6% -$22.1K
PAYX icon
16
Paychex
PAYX
$42.7B
$4.11M 2.01%
33,501
-1,474
-4% -$179K
KO icon
17
Coca-Cola
KO
$374B
$4.1M 2%
66,948
+62,007
+1,255% +$3.72M
LMT icon
18
Lockheed Martin
LMT
$135B
$3.97M 1.94%
8,734
+124
+1% +$54.3K
IBM icon
19
IBM
IBM
$220B
$3.96M 1.93%
20,763
-1,711
-8% -$312K
CVS icon
20
CVS Health
CVS
$123B
$3.95M 1.93%
49,510
+6,107
+14% +$466K
CSCO icon
21
Cisco
CSCO
$476B
$3.83M 1.87%
76,787
-3,200
-4% -$160K
APD icon
22
Air Products & Chemicals
APD
$66.8B
$3.63M 1.77%
14,994
+2,010
+15% +$493K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 1.73%
163,976
+52,548
+47% +$1.17M
CVX icon
24
Chevron
CVX
$371B
$2.43M 1.19%
15,426
+1,417
+10% +$214K
MMM icon
25
3M
MMM
$93.2B
$2.43M 1.18%
27,355
+3,723
+16% +$309K
1
2

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Bontempo Ohly Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bontempo Ohly Capital Management held 37 positions worth $205M, down 0.65% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bontempo Ohly Capital Management withdrew a net $15M in Q1 2024, closing 3 positions and reducing 15 holdings. Its most notable exit was Intel, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bontempo Ohly Capital Management opened a new position in Johnson & Johnson worth $2.3M.

  • Bontempo Ohly Capital Management's largest Q1 2024 buy was Johnson & Johnson: 14,535 shares worth $2.3M.
  • Bontempo Ohly Capital Management added most to Coca-Cola in Q1 2024, an estimated $3.72M increase.
  • Bontempo Ohly Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.73M.
  • Bontempo Ohly Capital Management fully exited Intel in Q1 2024, selling an estimated $6.46M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 69% of its $205M portfolio in Q1 2024.
  • Bontempo Ohly Capital Management opened 1 new position and closed 3 in Q1 2024.
  • Bontempo Ohly Capital Management's portfolio value fell 0.65% quarter-over-quarter to $205M.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2024, filed 15 May 2024.