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Old Dominion Capital Management Portfolio holdings
AUM
$467M
Turnover
7.3%
1-Year Est. Return
25.94%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$964K
(-0.21%)
Cap. Flow
+$4.96M
Cap. Flow % of AUM
Cap. Flow %
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
178
New
5
Increased
56
Reduced
56
Closed
8
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.8M |
| 2 |
Fiserv Inc
FISV
|
+$1.91M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.73M |
| 4 |
Airbnb
ABNB
|
+$1.67M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.7M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$2.09M |
| 3 |
Akamai
AKAM
|
+$1.92M |
| 4 |
Mastercard
MA
|
+$596K |
| 5 |
Rio Tinto
RIO
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.1% |
| 2 | Technology | 17.61% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 8.25% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $17.8M | 3.81% |
+289,724
| New | +$17.8M |
2021 Q3
0 quarters
|
|
2
Intuit
INTU
$89.6B
| $17M | 3.64% |
31,581
-340
| -1% | -$183K |
2018 Q3
12 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $14.1M | 3.01% |
63,370
-274
| -0.4% | -$62.5K |
2013 Q2
33 quarters
|
|
4
Schwab International Equity ETF
SCHF
$67.5B
| $12.9M | 2.76% |
666,064
+18,070
| +3% | +$359K |
2020 Q4
3 quarters
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.8M | 2.75% |
502,707
+3,594
| +0.7% | +$93.9K |
2013 Q3
32 quarters
|
|
6
Adobe
ADBE
$100B
| $12.8M | 2.73% |
22,167
-129
| -0.6% | -$81.2K |
2018 Q3
12 quarters
|
|
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.8M | 2.73% |
134,618
-68
| -0.1% | -$6.48K |
2013 Q2
33 quarters
|
|
8
Texas Instruments
TXN
$254B
| $12.3M | 2.63% |
64,063
-590
| -0.9% | -$112K |
2018 Q3
12 quarters
|
|
|
9
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $11.4M | 2.43% |
223,495
+34,090
| +18% | +$1.73M |
2020 Q4
3 quarters
|
|
10
CME Group
CME
$106B
| $11.2M | 2.4% |
57,916
+745
| +1% | +$151K |
2018 Q3
12 quarters
|
|
11
Invesco Preferred ETF
PGX
$3.57B
| $11M | 2.36% |
733,354
+18,734
| +3% | +$284K |
2020 Q3
4 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.16T
| $10.5M | 2.26% |
38,625
-151
| -0.4% | -$42.4K |
2013 Q2
33 quarters
|
|
13
Costco
COST
$441B
| $9.9M | 2.11% |
21,982
-149
| -0.7% | -$65.5K |
2013 Q3
32 quarters
|
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $9.6M | 2.06% |
301,576
+7,218
| +2% | +$241K |
2018 Q3
12 quarters
|
|
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $9.08M | 1.94% |
179,918
-4,567
| -2% | -$237K |
2013 Q2
33 quarters
|
|
16
Cboe Global Markets
CBOE
$32.9B
| $8.36M | 1.79% |
67,471
-40
| -0.1% | -$4.89K |
2018 Q3
12 quarters
|
|
17
Dominion Energy
D
$55.3B
| $8.29M | 1.77% |
113,569
+544
| +0.5% | +$41.5K |
2018 Q2
13 quarters
|
|
18
iShares MBS ETF
MBB
$35.5B
| $8.19M | 1.75% |
75,745
-205
| -0.3% | -$22.2K |
2019 Q4
7 quarters
|
|
19
Microsoft
MSFT
$3.95T
| $7.59M | 1.62% |
26,937
+386
| +1% | +$112K |
2017 Q1
18 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.16T
| $7.52M | 1.61% |
56,240
+1,760
| +3% | +$239K |
2018 Q3
12 quarters
|
|
21
Canadian Pacific Kansas City
CP
$76.8B
| $7.41M | 1.59% |
113,935
+450
| +0.4% | +$32.1K |
2018 Q3
12 quarters
|
|
22
Amazon
AMZN
$2.83T
| $7.38M | 1.58% |
44,960
+400
| +0.9% | +$69K |
2018 Q3
12 quarters
|
|
23
Goldman Sachs
GS
$258B
| $7.1M | 1.52% |
18,793
-320
| -2% | -$125K |
2020 Q1
6 quarters
|
|
24
Walt Disney
DIS
$193B
| $6.82M | 1.46% |
40,294
-26
| -0.1% | -$4.63K |
2017 Q4
15 quarters
|
|
25
Apple
AAPL
$4.95T
| $6.47M | 1.38% |
45,729
+44
| +0.1% | +$6.48K |
2018 Q1
14 quarters
|
|
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Old Dominion Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Old Dominion Capital Management held 178 positions worth $467M, down 0.21% from $468M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old Dominion Capital Management's Q3 2021 filing shows 5 new, 56 increased, 56 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 289,724 shares worth $17.8M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $17.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
- Old Dominion Capital Management's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 289,724 shares worth $17.8M.
- Old Dominion Capital Management added most to iShares Floating Rate Bond ETF in Q3 2021, an estimated $1.73M increase.
- Old Dominion Capital Management's biggest Q3 2021 reduction was Rio Tinto, cutting an estimated $543K.
- Old Dominion Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $17.7M.
- Old Dominion Capital Management's ten largest holdings make up 29% of its $467M portfolio in Q3 2021.
- Old Dominion Capital Management opened 5 new positions and closed 8 in Q3 2021.
- Old Dominion Capital Management's portfolio value fell 0.21% quarter-over-quarter to $467M.
Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.