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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
+4.1%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$874M
Cap. Flow
-$11.1M
Cap. Flow %
-11.51%
Top 10 Hldgs %
62.37%
Holding
50
New
–
Increased
7
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$188K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$98.3K
3
FIS icon
Fidelity National Information Services
FIS
+$54.7K
4
KLAC icon
KLA
KLAC
+$29.6K
5
COP icon
ConocoPhillips
COP
+$22.8K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$8.04M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$705K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$329K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$324K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$286K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Healthcare 5.44%
3 Industrials 3.92%
4 Energy 3.6%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$999K 1.03%
10,375
-987
-9% -$87K
ADP icon
27
Automatic Data Processing
ADP
$108B
$985K 1.02%
11,811
-1,442
-11% -$117K
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$972K 1.01%
15,625
+931
+6% +$54.7K
TFC icon
29
Truist Financial
TFC
$64B
$971K 1%
24,969
-2,845
-10% -$107K
KLAC icon
30
KLA
KLAC
$259B
$948K 0.98%
134,830
+4,010
+3% +$29.6K
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$910K 0.94%
23,104
-900
-4% -$33.2K
COST icon
32
Costco
COST
$420B
$910K 0.94%
6,419
-296
-4% -$40.2K
IHS
33
DELISTED
IHS INC CL-A COM STK
IHS
$906K 0.94%
7,960
+93
+1% +$11.5K
ETN icon
34
Eaton
ETN
$174B
$893K 0.92%
13,144
-40
-0.3% -$2.64K
DE icon
35
Deere & Co
DE
$168B
$885K 0.92%
10,006
-222
-2% -$19.2K
NOV icon
36
NOV
NOV
$7B
$857K 0.89%
13,083
-92
-0.7% -$6.41K
HSY icon
37
Hershey
HSY
$36.6B
$841K 0.87%
8,088
-219
-3% -$21.3K
CAT icon
38
Caterpillar
CAT
$387B
$783K 0.81%
8,555
-152
-2% -$14.8K
A icon
39
Agilent Technologies
A
$41.2B
$728K 0.75%
17,777
-6,997
-28% -$282K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$719K 0.74%
10,234
-265
-3% -$17.7K
PPG icon
41
PPG Industries
PPG
$26.6B
$714K 0.74%
6,174
-134
-2% -$13.9K
SJM icon
42
J.M. Smucker
SJM
$12.8B
$697K 0.72%
6,907
-108
-2% -$10.9K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$622K 0.64%
24,132
– –
XOM icon
44
ExxonMobil
XOM
$634B
$441K 0.46%
4,769
-462
-9% -$43.1K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$406K 0.42%
3,827
– –
IBM icon
46
IBM
IBM
$224B
$363K 0.38%
2,368
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$306K 0.32%
2,037
– –
CTSH icon
48
Cognizant
CTSH
$26B
– –
-17,960
Closed -$8.04M
1
2

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Old Dominion Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Old Dominion Capital Management held 50 positions worth $96.7M, down 90% from $971M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Dominion Capital Management withdrew a net $11.1M in Q4 2014, closing 1 position and reducing 37 holdings. Its most notable exit was Cognizant, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Old Dominion Capital Management added an estimated $188K to Schwab US Mid-Cap ETF.

  • Old Dominion Capital Management added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $188K increase.
  • Old Dominion Capital Management's biggest Q4 2014 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $705K.
  • Old Dominion Capital Management fully exited Cognizant in Q4 2014, selling an estimated $8.04M.
  • Old Dominion Capital Management's ten largest holdings make up 62% of its $96.7M portfolio in Q4 2014.
  • Old Dominion Capital Management opened 0 new positions and closed 1 in Q4 2014.
  • Old Dominion Capital Management's portfolio value fell 90% quarter-over-quarter to $96.7M.

Based on Old Dominion Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.