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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
+2.3%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$4.33M
(-4.5%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
49
New
–
Increased
10
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$325K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$297K |
| 3 |
NOV
NOV
|
+$193K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$78.4K |
| 5 |
Truist Financial
TFC
|
+$56.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$5.28M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$346K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$340K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$250K |
| 5 |
HBI
Hanesbrands
HBI
|
+$76.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.18% |
| 2 | Technology | 5.97% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Staples | 3.72% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$141B
| $974K | 1.05% |
15,651
+155
| +1% | +$10K |
|
27
Church & Dwight Co
CHD
$24.5B
| $938K | 1.02% |
21,958
-1,146
| -5% | -$47.7K |
|
28
American Electric Power
AEP
$68.4B
| $937K | 1.01% |
16,665
-406
| -2% | -$24.1K |
|
29
Costco
COST
$420B
| $921K | 1% |
6,077
-342
| -5% | -$50.2K |
|
|
IHS
30
DELISTED
IHS INC CL-A COM STK
IHS
| $887K | 0.96% |
7,795
-165
| -2% | -$19.1K |
|
31
American Express
AXP
$230B
| $859K | 0.93% |
10,997
-402
| -4% | -$33.4K |
|
32
Eaton
ETN
$174B
| $858K | 0.93% |
12,628
-516
| -4% | -$35.1K |
|
33
Deere & Co
DE
$168B
| $854K | 0.92% |
9,740
-266
| -3% | -$23.6K |
|
|
34
NOV
NOV
$7B
| $832K | 0.9% |
16,639
+3,556
| +27% | +$193K |
|
35
KLA
KLAC
$259B
| $797K | 0.86% |
136,710
+1,880
| +1% | +$12K |
|
36
Hershey
HSY
$36.6B
| $793K | 0.86% |
7,858
-230
| -3% | -$24K |
|
37
J.M. Smucker
SJM
$12.8B
| $783K | 0.85% |
6,765
-142
| -2% | -$15.6K |
|
38
Agilent Technologies
A
$41.2B
| $747K | 0.81% |
17,990
+213
| +1% | +$8.62K |
|
39
Caterpillar
CAT
$387B
| $675K | 0.73% |
8,430
-125
| -1% | -$10.4K |
|
40
PPG Industries
PPG
$26.6B
| $670K | 0.73% |
5,940
-234
| -4% | -$26.8K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $652K | 0.71% |
9,603
-631
| -6% | -$45K |
|
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $634K | 0.69% |
24,438
+306
| +1% | +$7.89K |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $410K | 0.44% |
3,827
| – | – |
|
44
ExxonMobil
XOM
$634B
| $393K | 0.43% |
4,621
-148
| -3% | -$13.1K |
|
45
IBM
IBM
$224B
| $363K | 0.39% |
2,368
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $294K | 0.32% |
2,037
| – | – |
|
|
47
VanEck Agribusiness ETF
MOO
$973M
| – | – |
-100,543
| Closed | -$5.28M |
|
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Old Dominion Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Old Dominion Capital Management held 49 positions worth $92.4M, down 4.5% from $96.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Old Dominion Capital Management withdrew a net $6.11M in Q1 2015, closing 1 position and reducing 34 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $5.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, Old Dominion Capital Management added an estimated $325K to Vanguard Short-Term Corporate Bond ETF.
- Old Dominion Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2015, an estimated $325K increase.
- Old Dominion Capital Management's biggest Q1 2015 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $346K.
- Old Dominion Capital Management fully exited VanEck Agribusiness ETF in Q1 2015, selling an estimated $5.28M.
- Old Dominion Capital Management's ten largest holdings make up 62% of its $92.4M portfolio in Q1 2015.
- Old Dominion Capital Management opened 0 new positions and closed 1 in Q1 2015.
- Old Dominion Capital Management's portfolio value fell 4.5% quarter-over-quarter to $92.4M.
Based on Old Dominion Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.