Equal-WT
WhaleScore 2.0
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Bontempo Ohly Capital Mgmt is based out of Bethesda. Bontempo Ohly Capital Mgmt is a large advisory firm with 159 clients and discretionary assets under management (AUM) of $315,431,608 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $206,339,169 in managed 13F securities
and a top 10 holdings concentration of 70.97%. Bontempo Ohly Capital Mgmt's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 120,439. Whalewisdom has at least 37 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TGT Target Corp. | 0.28% |
GRMN Garmin Ltd | 0.22% |
WBA Walgreens Boots Alli | 0.17% |
FAST Fastenal Co. | 0.16% |
KO Coca Cola Co. | 0.14% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CSCO Cisco Systems, Inc. | 0.41% |
XOM ExxonMobil Corp. (St | 0.12% |
MRK Merck & Co | 0.03% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 27.88% |
EFA iShares MSCI EAFE ET | 24.76% |
INTC Intel Corp. | 3.13% |
FAST Fastenal Co. | 2.54% |
GRMN Garmin Ltd | 2.45% |
2023-12-31
13F Activity
Market Value | $206m, Prior: $182m |
New Purchases | 2 stocks |
Added To | 25 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 4 stocks |
Top 10 Holdings % | 70.97% |
Turnover %[1] | 8.33% |
Turnover Alt %[2] | 0.19% |
Time Held Top 20 | 9.8 quarters |
Time Held Top 10 | 8.9 quarters |
Time Held All | 17.19 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31