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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
+4.29%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.46M
Cap. Flow
+$256K
Cap. Flow %
0.24%
Top 10 Hldgs %
60.68%
Holding
51
New
4
Increased
11
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.61M
2
TFC icon
Truist Financial
TFC
+$1.06M
3
AXP icon
American Express
AXP
+$1.05M
4
AFG icon
American Financial Group
AFG
+$1.02M
5
HBI
Hanesbrands
HBI
+$275K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.57M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.01M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$462K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$342K
5
NOV icon
NOV
NOV
+$306K

Sector Composition

Rank Sector Weight
1 Real Estate 5.89%
2 Technology 5.83%
3 Healthcare 5.11%
4 Energy 4.6%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.1B
$1.09M 1.04%
+27,687
New +$1.06M
TMO icon
27
Thermo Fisher Scientific
TMO
$217B
$1.06M 1.01%
8,986
+254
+3% +$29.9K
IT icon
28
Gartner
IT
$11.7B
$1.05M 1%
14,850
-404
-3% -$28.2K
ADI icon
29
Analog Devices
ADI
$190B
$1.04M 0.99%
19,211
-681
-3% -$36K
AFG icon
30
American Financial Group
AFG
$12.1B
$1.04M 0.99%
+17,426
New +$1.02M
A icon
31
Agilent Technologies
A
$40.9B
$1.03M 0.98%
25,097
-323
-1% -$13K
CAT icon
32
Caterpillar
CAT
$387B
$1M 0.95%
9,199
-498
-5% -$52.3K
KLAC icon
33
KLA
KLAC
$257B
$986K 0.94%
135,780
-3,940
-3% -$26.2K
CVS icon
34
CVS Health
CVS
$122B
$929K 0.89%
12,331
-193
-2% -$14.6K
ADP icon
35
Automatic Data Processing
ADP
$108B
$927K 0.89%
13,314
-292
-2% -$19.9K
DE icon
36
Deere & Co
DE
$168B
$921K 0.88%
10,176
-421
-4% -$38.7K
CTSH icon
37
Cognizant
CTSH
$26B
$887K 0.85%
18,142
-1,154
-6% -$56.2K
CHD icon
38
Church & Dwight Co
CHD
$24.4B
$841K 0.8%
24,056
-876
-4% -$30.1K
FIS icon
39
Fidelity National Information Services
FIS
$21.9B
$805K 0.77%
14,715
-301
-2% -$16.2K
HSY icon
40
Hershey
HSY
$36.7B
$804K 0.77%
8,260
-67
-0.8% -$6.57K
COST icon
41
Costco
COST
$419B
$779K 0.74%
6,767
-59
-0.9% -$6.77K
SJM icon
42
J.M. Smucker
SJM
$12.8B
$733K 0.7%
6,880
-93
-1% -$9.34K
PPG icon
43
PPG Industries
PPG
$26.6B
$667K 0.64%
6,348
-2,526
-28% -$251K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$654K 0.62%
10,531
+1,067
+11% +$68.6K
XOM icon
45
ExxonMobil
XOM
$633B
$602K 0.57%
5,976
-609
-9% -$61.4K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$585K 0.56%
23,730
+744
+3% +$17.7K
IBM icon
47
IBM
IBM
$222B
$410K 0.39%
2,368
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$389K 0.37%
3,827
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$258K 0.25%
2,037
– –
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-31,084
Closed -$1.01M
1
2

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Old Dominion Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Old Dominion Capital Management held 51 positions worth $105M, up 4.4% from $100M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Dominion Capital Management's Q2 2014 filing shows 4 new, 11 increased, 32 reduced and 1 closed positions. Its largest new stake was Rayonier Advanced Materials: 41,462 shares worth $1.61M. The largest sale was Rayonier, an estimated $1.57M.

By sector, the portfolio is most concentrated in Real Estate at 5.9% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

  • Old Dominion Capital Management's largest Q2 2014 buy was Rayonier Advanced Materials: 41,462 shares worth $1.61M.
  • Old Dominion Capital Management added most to Hanesbrands in Q2 2014, an estimated $275K increase.
  • Old Dominion Capital Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $1.57M.
  • Old Dominion Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.01M.
  • Old Dominion Capital Management's ten largest holdings make up 61% of its $105M portfolio in Q2 2014.
  • Old Dominion Capital Management opened 4 new positions and closed 1 in Q2 2014.
  • Old Dominion Capital Management's portfolio value rose 4.4% quarter-over-quarter to $105M.

Based on Old Dominion Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.