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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
+5.98%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$816K
Cap. Flow
-$4.05M
Cap. Flow %
-4.07%
Top 10 Hldgs %
66.32%
Holding
45
New
5
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$978K
2
IT icon
Gartner
IT
+$960K
3
ADP icon
Automatic Data Processing
ADP
+$911K
4
KLAC icon
KLA
KLAC
+$876K
5
FIS icon
Fidelity National Information Services
FIS
+$740K

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$2.09M
2
TDC icon
Teradata
TDC
+$1.83M
3
SO icon
Southern Company
SO
+$1.12M
4
LH icon
Labcorp
LH
+$1.07M
5
CTSH icon
Cognizant
CTSH
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Real Estate 6.03%
3 Energy 5.27%
4 Healthcare 5.09%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1M 1%
49,924
-22,960
-32% -$434K
DE icon
27
Deere & Co
DE
$168B
$993K 1%
10,875
-119
-1% -$10.1K
CTSH icon
28
Cognizant
CTSH
$26B
$989K 0.99%
19,588
-23,152
-54% -$1.05M
ADP icon
29
Automatic Data Processing
ADP
$108B
$960K 0.96%
+13,537
New +$911K
CAT icon
30
Caterpillar
CAT
$387B
$905K 0.91%
9,961
-434
-4% -$37.1K
CVS icon
31
CVS Health
CVS
$122B
$905K 0.91%
12,650
-66
-0.5% -$4.24K
KLAC icon
32
KLA
KLAC
$259B
$895K 0.9%
+138,890
New +$876K
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$831K 0.83%
25,070
-372
-1% -$12K
COST icon
34
Costco
COST
$420B
$815K 0.82%
6,849
+64
+0.9% +$7.65K
HSY icon
35
Hershey
HSY
$36.6B
$813K 0.82%
8,364
+70
+0.8% +$6.73K
FIS icon
36
Fidelity National Information Services
FIS
$22.1B
$805K 0.81%
+15,004
New +$740K
XOM icon
37
ExxonMobil
XOM
$634B
$793K 0.8%
7,836
-682
-8% -$63.1K
SJM icon
38
J.M. Smucker
SJM
$12.8B
$724K 0.73%
6,991
-27
-0.4% -$2.86K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$550K 0.55%
23,664
+294
+1% +$6.54K
IBM icon
40
IBM
IBM
$224B
$425K 0.43%
2,368
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$366K 0.37%
3,811
-1,305
-26% -$120K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$242K 0.24%
2,037
– –
LH icon
43
Labcorp
LH
$25.9B
– –
-12,542
Closed -$1.07M
SO icon
44
Southern Company
SO
$107B
– –
-27,246
Closed -$1.12M
TDC icon
45
Teradata
TDC
$2.55B
– –
-33,096
Closed -$1.83M
1
2

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SNT
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BSPF
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Old Dominion Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Old Dominion Capital Management held 45 positions worth $99.7M, up 0.83% from $98.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Dominion Capital Management withdrew a net $4.05M in Q4 2013, closing 3 positions and reducing 24 holdings. Its most notable exit was Teradata, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.3% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Old Dominion Capital Management opened a new position in Analog Devices worth $1.02M.

  • Old Dominion Capital Management's largest Q4 2013 buy was Analog Devices: 20,082 shares worth $1.02M.
  • Old Dominion Capital Management added most to Schwab US Mid-Cap ETF in Q4 2013, an estimated $188K increase.
  • Old Dominion Capital Management's biggest Q4 2013 reduction was IHS INC CL-A COM STK, cutting an estimated $2.09M.
  • Old Dominion Capital Management fully exited Teradata in Q4 2013, selling an estimated $1.83M.
  • Old Dominion Capital Management's ten largest holdings make up 66% of its $99.7M portfolio in Q4 2013.
  • Old Dominion Capital Management opened 5 new positions and closed 3 in Q4 2013.
  • Old Dominion Capital Management's portfolio value rose 0.83% quarter-over-quarter to $99.7M.

Based on Old Dominion Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.