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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
+6.23%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$11.6M
Cap. Flow
-$26.3M
Cap. Flow %
-26.57%
Top 10 Hldgs %
64.74%
Holding
48
New
5
Increased
16
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.96M
3
COST icon
Costco
COST
+$783K
4
HSY icon
Hershey
HSY
+$773K
5
SJM icon
J.M. Smucker
SJM
+$760K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$25M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$5.24M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.9M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$2.5M

Sector Composition

Rank Sector Weight
1 Real Estate 7.29%
2 Healthcare 5.66%
3 Energy 5.34%
4 Technology 5.31%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$41.2B
$1.18M 1.19%
32,220
-481
-1% -$16.2K
SO icon
27
Southern Company
SO
$107B
$1.12M 1.14%
27,246
+842
+3% +$36.3K
LH icon
28
Labcorp
LH
$25.9B
$1.07M 1.08%
12,542
+12
+0.1% +$1.01K
DE icon
29
Deere & Co
DE
$168B
$895K 0.91%
10,994
+265
+2% +$22.1K
CAT icon
30
Caterpillar
CAT
$387B
$867K 0.88%
10,395
+98
+1% +$8.29K
COST icon
31
Costco
COST
$420B
$781K 0.79%
+6,785
New +$783K
HSY icon
32
Hershey
HSY
$36.6B
$767K 0.78%
+8,294
New +$773K
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$764K 0.77%
25,442
-19,060
-43% -$587K
SJM icon
34
J.M. Smucker
SJM
$12.8B
$737K 0.75%
+7,018
New +$760K
XOM icon
35
ExxonMobil
XOM
$634B
$733K 0.74%
8,518
-228
-3% -$20.6K
CVS icon
36
CVS Health
CVS
$122B
$722K 0.73%
+12,716
New +$758K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$495K 0.5%
23,370
-1,188,138
-98% -$25M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$448K 0.45%
5,116
+658
+15% +$57.2K
IBM icon
39
IBM
IBM
$224B
$419K 0.42%
2,368
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$231K 0.23%
2,037
– –
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.45B
– –
-110,667
Closed -$2.5M
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.33B
– –
-52,500
Closed -$1.37M
EWY icon
43
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-22,510
Closed -$1.2M
FAX
44
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-140,842
Closed -$5.24M
ILF icon
45
iShares Latin America 40 ETF
ILF
$3.76B
– –
-78,847
Closed -$2.9M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-54,443
Closed -$2.11M
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-33,397
Closed -$1.32M
PXR
48
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-66,180
Closed -$2.36M
1
2

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Old Dominion Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Old Dominion Capital Management held 48 positions worth $98.9M, down 11% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Old Dominion Capital Management withdrew a net $26.3M in Q3 2013, closing 8 positions and reducing 16 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Old Dominion Capital Management opened a new position in Schwab US Mid-Cap ETF worth $5.07M.

  • Old Dominion Capital Management's largest Q3 2013 buy was Schwab US Mid-Cap ETF: 439,473 shares worth $5.07M.
  • Old Dominion Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2013, an estimated $15.1M increase.
  • Old Dominion Capital Management's biggest Q3 2013 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $25M.
  • Old Dominion Capital Management fully exited abrdn Asia-Pacific Income Fund in Q3 2013, selling an estimated $5.24M.
  • Old Dominion Capital Management's ten largest holdings make up 65% of its $98.9M portfolio in Q3 2013.
  • Old Dominion Capital Management opened 5 new positions and closed 8 in Q3 2013.
  • Old Dominion Capital Management's portfolio value fell 11% quarter-over-quarter to $98.9M.

Based on Old Dominion Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.