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BONTEMPO OHLY CAPITAL MGMT LLC

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BETHESDA MD Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance