Bontempo Ohly Capital Mgmt LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bontempo Ohly Capital Mgmt LLC reported 34 stock positions worth $205.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.9% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 24.4%) and Fastenal (FAST, 2.5%). Compared with Q4 2023, it opened 1 new position, sold out of 3, added to 13 and reduced 15. The biggest buy was Coca-Cola (KO, shares +1255%) and the biggest sale an exit from Intel (INTC).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001632118
- Portfolio Value
- $205.0M (Q1 2024)
- SEC Filing
- 0001632118-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 34 stocks · $205.0M
| IVV iShares Core S&P 500 ETF | 25.90% | 100,993 | $53.1M | Reduce -16.1% |
| EFA iShares MSCI Eafe ETF | 24.42% | 626,856 | $50.1M | Reduce -7.5% |
| FAST Fastenal Co. | 2.50% | 66,435 | $5.1M | Reduce -17.7% |
| TGT Target Corp. | 2.47% | 28,558 | $5.1M | Add +11.8% |
| GRMN Garmin Ltd. | 2.43% | 33,409 | $5.0M | Reduce -14.9% |
| LOW Lowe's Cos Inc. | 2.32% | 18,695 | $4.8M | Reduce -0.8% |
| GD General Dynamics Corp. | 2.16% | 15,702 | $4.4M | Reduce -2.7% |
| GIS General Mills Inc. | 2.13% | 62,472 | $4.4M | Add +24.0% |
| HRL Hormel Foods Corp. | 2.13% | 125,273 | $4.4M | Add +35.7% |
| CLX Clorox Company | 2.11% | 28,219 | $4.3M | Add +2.1% |
| TSN Tyson Foods Inc. Class A | 2.11% | 73,544 | $4.3M | Add +18.5% |
| TXN Texas Instruments Inc. | 2.07% | 24,314 | $4.2M | Add +4.9% |
| DOW Dow Inc. | 2.02% | 71,590 | $4.1M | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 2.02% | 95,636 | $4.1M | Reduce -6.8% |
| VZ Verizon Communications Inc. | 2.02% | 98,464 | $4.1M | Reduce -0.6% |
| PAYX Paychex Inc. | 2.01% | 33,501 | $4.1M | Reduce -4.2% |
| KO The Coca-Cola Co. | 2.00% | 66,948 | $4.1M | Add +1255.0% |
| LMT Lockheed Martin Corp. | 1.94% | 8,734 | $4.0M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.93% | 20,763 | $4.0M | Reduce -7.6% |
| CVS CVS Health Corp. | 1.93% | 49,510 | $3.9M | Add +14.1% |
| CSCO Cisco Systems Inc. | 1.87% | 76,787 | $3.8M | Reduce -4.0% |
| APD Air Products & Chemicals Inc. | 1.77% | 14,994 | $3.6M | Add +15.5% |
| WBA Walgreens Boots Alliance Inc. | 1.73% | 163,976 | $3.6M | Add +47.2% |
| CVX Chevron Corp. | 1.19% | 15,426 | $2.4M | Add +10.1% |
| MMM 3M Co. | 1.18% | 22,872 | $2.4M | Add +15.8% |
| JNJ Johnson & Johnson | 1.12% | 14,535 | $2.3M | New |
| AMGN Amgen Inc. | 1.11% | 7,986 | $2.3M | Reduce -6.1% |
| SASR Sandy Spring Bancorp Inc. | 0.49% | 43,523 | $1.0M | No change |
| ADP Automatic Data Processing | 0.26% | 2,102 | $525K | Reduce -25.7% |
| AMZN Amazon.com Inc. | 0.18% | 2,100 | $379K | No change |
| PNC PNC Financial Services Group | 0.14% | 1,758 | $284K | No change |
| BSX Boston Scientific Corp. | 0.13% | 3,796 | $260K | No change |
| MRK Merck & Co. Inc. | 0.12% | 1,800 | $238K | Reduce -52.7% |
| EGBN Eagle Bancorp Inc. | 0.10% | 8,945 | $210K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| INTC Intel Corp. | Sold out | 0.00% | −3.13 |
| IVV iShares Core S&P 500 ETF | Reduce -16.1% | 25.90% | −1.98 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.31 |
| EFA iShares MSCI Eafe ETF | Reduce -7.5% | 24.42% | −0.34 |
| GE General Electric | Sold out | 0.00% | −0.28 |
| CMCSA Comcast Corp. Class A | Reduce -6.8% | 2.02% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -4.0% | 1.87% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -52.7% | 0.12% | −0.09 |
| AMGN Amgen Inc. | Reduce -6.1% | 1.11% | −0.08 |
| ADP Automatic Data Processing | Reduce -25.7% | 0.26% | −0.06 |
| FAST Fastenal Co. | Reduce -17.7% | 2.50% | −0.04 |
| GRMN Garmin Ltd. | Reduce -14.9% | 2.43% | −0.02 |
| PAYX Paychex Inc. | Reduce -4.2% | 2.01% | −0.01 |
| DOW Dow Inc. | Reduce -1.4% | 2.02% | +0.09 |
| GD General Dynamics Corp. | Reduce -2.7% | 2.16% | +0.13 |
| IBM Intl Business Machines Corp. | Reduce -7.6% | 1.93% | +0.15 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 2.02% | +0.21 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 2.32% | +0.29 |
Portfolio Buys Q4 2023 → Q1 2024
| KO The Coca-Cola Co. | Add +1255.0% | 2.00% | +1.86 |
| JNJ Johnson & Johnson | New | 1.12% | +1.12 |
| TGT Target Corp. | Add +11.8% | 2.47% | +0.71 |
| HRL Hormel Foods Corp. | Add +35.7% | 2.13% | +0.70 |
| GIS General Mills Inc. | Add +24.0% | 2.13% | +0.54 |
| TSN Tyson Foods Inc. Class A | Add +18.5% | 2.11% | +0.49 |
| WBA Walgreens Boots Alliance Inc. | Add +47.2% | 1.73% | +0.32 |
| CVS CVS Health Corp. | Add +14.1% | 1.93% | +0.27 |
| CLX Clorox Company | Add +2.1% | 2.11% | +0.20 |
| CVX Chevron Corp. | Add +10.1% | 1.19% | +0.17 |
| TXN Texas Instruments Inc. | Add +4.9% | 2.07% | +0.15 |
| MMM 3M Co. | Add +15.8% | 1.18% | +0.14 |
| APD Air Products & Chemicals Inc. | Add +15.5% | 1.77% | +0.05 |
| LMT Lockheed Martin Corp. | Add +1.4% | 1.94% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $234.8M | IVV, EFA, TXN, MRK, TGT |
| Q1 2026 | 34 | $221.6M | EFA, IVV, VZ, TGT, MRK |
| Q4 2025 | 31 | $232.1M | EFA, IVV, DG, JNJ, CSCO |
| Q3 2025 | 31 | $230.9M | EFA, IVV, FAST, DG, NOC |
| Q2 2025 | 31 | $220.8M | EFA, IVV, DG, CSCO, FAST |
| Q1 2025 | 31 | $207.4M | EFA, IVV, DG, PAYX, JNJ |
| Q4 2024 | 34 | $205.5M | IVV, EFA, GRMN, FAST, PAYX |
| Q3 2024Amended | 35 | $219.2M | IVV, EFA, GRMN, LMT, LOW |
| Q2 2024 | 34 | $200.0M | IVV, EFA, GRMN, TXN, GD |
| Q1 2024 | 34 | $205.0M | IVV, EFA, FAST, TGT, GRMN |