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ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
111.39%
Top 10 Hldgs %
60.39%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24.3M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$10.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.2M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$6.05M
5
RYN icon
Rayonier
RYN
+$5.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 6.44%
2 Energy 4.45%
3 Healthcare 4.11%
4 Technology 4.07%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.32M 1.2%
+33,397
New +$1.36M
TMO icon
27
Thermo Fisher Scientific
TMO
$217B
$1.3M 1.18%
+15,404
New +$1.28M
NOV icon
28
NOV
NOV
$7.05B
$1.27M 1.15%
+20,513
New +$1.26M
EWY icon
29
iShares MSCI South Korea ETF
EWY
$23.9B
$1.2M 1.08%
+22,510
New +$1.27M
UNP icon
30
Union Pacific
UNP
$175B
$1.19M 1.08%
+15,444
New +$1.16M
SO icon
31
Southern Company
SO
$107B
$1.17M 1.05%
+26,404
New +$1.21M
COR icon
32
Cencora
COR
$61.6B
$1.16M 1.05%
+20,853
New +$1.13M
ETN icon
33
Eaton
ETN
$175B
$1.16M 1.05%
+17,582
New +$1.11M
LH icon
34
Labcorp
LH
$25.8B
$1.08M 0.98%
+12,530
New +$1.04M
AAPL icon
35
Apple
AAPL
$4.57T
$1.03M 0.93%
+72,884
New +$1.12M
A icon
36
Agilent Technologies
A
$40.9B
$1M 0.91%
+32,701
New +$1.02M
DE icon
37
Deere & Co
DE
$169B
$872K 0.79%
+10,729
New +$927K
CAT icon
38
Caterpillar
CAT
$387B
$849K 0.77%
+10,297
New +$876K
XOM icon
39
ExxonMobil
XOM
$635B
$790K 0.72%
+8,746
New +$787K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$472K 0.43%
+15,728
New +$297K
IBM icon
41
IBM
IBM
$223B
$433K 0.39%
+2,368
New +$461K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$369K 0.33%
+4,458
New +$370K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$228K 0.21%
+2,037
New +$224K
1
2

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Old Dominion Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Old Dominion Capital Management, which disclosed 43 positions worth $110M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,211,508 shares worth $15.3M.

By sector, the portfolio is most concentrated in Real Estate at 6.4% of assets, followed by Energy and Healthcare.

  • Old Dominion Capital Management's largest Q2 2013 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,211,508 shares worth $15.3M.
  • Old Dominion Capital Management's ten largest holdings make up 60% of its $110M portfolio in Q2 2013.
  • Old Dominion Capital Management disclosed 43 positions in Q2 2013, its first 13F filing on record.

Based on Old Dominion Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.