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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
+2.76%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$592K
Cap. Flow
-$1.7M
Cap. Flow %
-1.7%
Top 10 Hldgs %
63.69%
Holding
48
New
6
Increased
13
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
2
AGN
Allergan plc
AGN
+$1.07M
3
HBI
Hanesbrands
HBI
+$999K
4
APTV icon
Aptiv
APTV
+$942K
5
RYN icon
Rayonier
RYN
+$895K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.66M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.44M
3
AAPL icon
Apple
AAPL
+$1M
4
PPG icon
PPG Industries
PPG
+$758K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$700K

Sector Composition

Rank Sector Weight
1 Real Estate 7.53%
2 Technology 6.2%
3 Healthcare 5.14%
4 Energy 4.94%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$41.2B
$1.02M 1.01%
25,420
-6,104
-19% -$251K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.01M 1%
31,084
-112,268
-78% -$3.66M
APTV icon
28
Aptiv
APTV
$10.3B
$1M 1%
+14,752
New +$942K
CTSH icon
29
Cognizant
CTSH
$26B
$976K 0.97%
19,296
-292
-1% -$14.6K
KLAC icon
30
KLA
KLAC
$259B
$966K 0.96%
139,720
+830
+0.6% +$5.37K
CAT icon
31
Caterpillar
CAT
$387B
$964K 0.96%
9,697
-264
-3% -$24.9K
DE icon
32
Deere & Co
DE
$168B
$962K 0.96%
10,597
-278
-3% -$24.3K
CVS icon
33
CVS Health
CVS
$122B
$938K 0.94%
12,524
-126
-1% -$8.9K
ADP icon
34
Automatic Data Processing
ADP
$108B
$923K 0.92%
13,606
+69
+0.5% +$4.7K
HSY icon
35
Hershey
HSY
$36.6B
$869K 0.87%
8,327
-37
-0.4% -$3.79K
CHD icon
36
Church & Dwight Co
CHD
$24.5B
$861K 0.86%
24,932
-138
-0.6% -$4.58K
PPG icon
37
PPG Industries
PPG
$26.6B
$858K 0.86%
8,874
-7,988
-47% -$758K
FIS icon
38
Fidelity National Information Services
FIS
$22.1B
$803K 0.8%
15,016
+12
+0.1% +$640
COST icon
39
Costco
COST
$420B
$762K 0.76%
6,826
-23
-0.3% -$2.63K
SJM icon
40
J.M. Smucker
SJM
$12.8B
$678K 0.68%
6,973
-18
-0.3% -$1.75K
XOM icon
41
ExxonMobil
XOM
$634B
$643K 0.64%
6,585
-1,251
-16% -$119K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$603K 0.6%
+9,464
New +$579K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$542K 0.54%
22,986
-678
-3% -$15.7K
IBM icon
44
IBM
IBM
$224B
$436K 0.43%
2,368
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$373K 0.37%
3,827
+16
+0.4% +$1.53K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$255K 0.25%
2,037
– –
AAPL icon
47
Apple
AAPL
$4.57T
– –
-49,924
Closed -$1M
1
2

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Old Dominion Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Old Dominion Capital Management held 48 positions worth $100M, up 0.59% from $99.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Old Dominion Capital Management's Q1 2014 filing shows 6 new, 13 increased, 26 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 19,832 shares worth $1.59M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Real Estate at 7.5% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Old Dominion Capital Management's largest Q1 2014 buy was Vanguard Short-Term Corporate Bond ETF: 19,832 shares worth $1.59M.
  • Old Dominion Capital Management added most to Rayonier in Q1 2014, an estimated $895K increase.
  • Old Dominion Capital Management's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.66M.
  • Old Dominion Capital Management fully exited Apple in Q1 2014, selling an estimated $1M.
  • Old Dominion Capital Management's ten largest holdings make up 64% of its $100M portfolio in Q1 2014.
  • Old Dominion Capital Management opened 6 new positions and closed 1 in Q1 2014.
  • Old Dominion Capital Management's portfolio value rose 0.59% quarter-over-quarter to $100M.

Based on Old Dominion Capital Management's 13F filing for Q1 2014, filed 9 May 2014.