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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
-1.98%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$866M
Cap. Flow
-$3.53M
Cap. Flow %
-0.36%
Top 10 Hldgs %
61.72%
Holding
52
New
2
Increased
17
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$923K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$187K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$159K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$115K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$4.44M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.61M
3
COP icon
ConocoPhillips
COP
+$299K
4
UNP icon
Union Pacific
UNP
+$177K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$152K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Healthcare 5.61%
3 Energy 3.97%
4 Industrials 3.88%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$41.2B
$10.1M 1.04%
24,774
-323
-1% -$13.2K
NOV icon
27
NOV
NOV
$7B
$10M 1.03%
13,175
-1,251
-9% -$103K
IHS
28
DELISTED
IHS INC CL-A COM STK
IHS
$9.85M 1.01%
7,867
-396
-5% -$53.7K
ADP icon
29
Automatic Data Processing
ADP
$108B
$9.67M 1%
13,253
-61
-0.5% -$4.41K
ADI icon
30
Analog Devices
ADI
$190B
$9.18M 0.95%
18,553
-658
-3% -$33.7K
AEP icon
31
American Electric Power
AEP
$68.4B
$9.11M 0.94%
+17,449
New +$923K
CVS icon
32
CVS Health
CVS
$122B
$9.04M 0.93%
11,362
-969
-8% -$76.4K
CAT icon
33
Caterpillar
CAT
$387B
$8.62M 0.89%
8,707
-492
-5% -$52.2K
CHD icon
34
Church & Dwight Co
CHD
$24.5B
$8.42M 0.87%
24,004
-52
-0.2% -$1.77K
COST icon
35
Costco
COST
$420B
$8.41M 0.87%
6,715
-52
-0.8% -$6.28K
DE icon
36
Deere & Co
DE
$168B
$8.39M 0.86%
10,228
+52
+0.5% +$4.45K
ETN icon
37
Eaton
ETN
$174B
$8.36M 0.86%
13,184
-1,605
-11% -$114K
FIS icon
38
Fidelity National Information Services
FIS
$22.1B
$8.27M 0.85%
14,694
-21
-0.1% -$1.19K
CTSH icon
39
Cognizant
CTSH
$26B
$8.04M 0.83%
17,960
-182
-1% -$8.56K
HSY icon
40
Hershey
HSY
$36.6B
$7.93M 0.82%
8,307
+47
+0.6% +$4.35K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$7.16M 0.74%
10,499
-32
-0.3% -$2.02K
SJM icon
42
J.M. Smucker
SJM
$12.8B
$6.94M 0.72%
7,015
+135
+2% +$13.9K
PPG icon
43
PPG Industries
PPG
$26.6B
$6.21M 0.64%
6,308
-40
-0.6% -$4.08K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.95M 0.61%
24,132
+402
+2% +$9.94K
XOM icon
45
ExxonMobil
XOM
$634B
$4.92M 0.51%
5,231
-745
-12% -$74.2K
IBM icon
46
IBM
IBM
$224B
$4.3M 0.44%
2,368
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.87M 0.4%
3,827
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.81M 0.29%
2,037
– –
RYAM icon
49
Rayonier Advanced Materials
RYAM
$610M
– –
-41,462
Closed -$1.61M
RYN icon
50
Rayonier
RYN
$6.55B
– –
-137,551
Closed -$4.44M
1
2

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Old Dominion Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Old Dominion Capital Management held 52 positions worth $971M, up 827% from $105M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Dominion Capital Management's Q3 2014 filing shows 2 new, 17 increased, 28 reduced and 2 closed positions. Its largest new stake was American Electric Power: 17,449 shares worth $9.11M. The largest sale was Rayonier, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Energy.

  • Old Dominion Capital Management's largest Q3 2014 buy was American Electric Power: 17,449 shares worth $9.11M.
  • Old Dominion Capital Management added most to Schwab US Mid-Cap ETF in Q3 2014, an estimated $353K increase.
  • Old Dominion Capital Management's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $299K.
  • Old Dominion Capital Management fully exited Rayonier in Q3 2014, selling an estimated $4.44M.
  • Old Dominion Capital Management's ten largest holdings make up 62% of its $971M portfolio in Q3 2014.
  • Old Dominion Capital Management opened 2 new positions and closed 2 in Q3 2014.
  • Old Dominion Capital Management's portfolio value rose 827% quarter-over-quarter to $971M.

Based on Old Dominion Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.