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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
-1.92%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$5.59M
(-6%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
49
New
1
Increased
9
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$1.33M |
| 2 |
American Express
AXP
|
+$46.3K |
| 3 |
Caterpillar
CAT
|
+$43K |
| 4 |
ConocoPhillips
COP
|
+$32.1K |
| 5 |
Agilent Technologies
A
|
+$13.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.35M |
| 2 |
NOV
NOV
|
+$832K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$781K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$361K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 4.03% |
| 4 | Financials | 3.77% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$168B
| $937K | 1.08% |
9,656
-84
| -0.9% | -$7.64K |
|
27
Fidelity National Information Services
FIS
$22.1B
| $929K | 1.07% |
15,040
-199
| -1% | -$12.7K |
|
28
Automatic Data Processing
ADP
$108B
| $917K | 1.06% |
11,431
-147
| -1% | -$12.5K |
|
|
29
American Express
AXP
$230B
| $900K | 1.04% |
11,580
+583
| +5% | +$46.3K |
|
30
American Electric Power
AEP
$68.4B
| $876K | 1.01% |
16,545
-120
| -0.7% | -$6.64K |
|
31
Church & Dwight Co
CHD
$24.5B
| $862K | 0.99% |
21,242
-716
| -3% | -$30K |
|
32
Eaton
ETN
$174B
| $853K | 0.98% |
12,640
+12
| +0.1% | +$847 |
|
33
Costco
COST
$420B
| $806K | 0.93% |
5,965
-112
| -2% | -$16.1K |
|
34
KLA
KLAC
$259B
| $780K | 0.9% |
138,830
+2,120
| +2% | +$12.4K |
|
|
35
Caterpillar
CAT
$387B
| $757K | 0.87% |
8,930
+500
| +6% | +$43K |
|
36
J.M. Smucker
SJM
$12.8B
| $717K | 0.83% |
6,613
-152
| -2% | -$17.6K |
|
|
37
Agilent Technologies
A
$41.2B
| $707K | 0.81% |
18,323
+333
| +2% | +$13.8K |
|
38
Hershey
HSY
$36.6B
| $690K | 0.8% |
7,764
-94
| -1% | -$8.86K |
|
39
PPG Industries
PPG
$26.6B
| $665K | 0.77% |
5,795
-145
| -2% | -$16.6K |
|
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $639K | 0.74% |
24,666
+228
| +0.9% | +$6.01K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $573K | 0.66% |
9,430
-173
| -2% | -$11.7K |
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $410K | 0.47% |
3,827
| – | – |
|
43
IBM
IBM
$224B
| $368K | 0.42% |
2,368
| – | – |
|
44
ExxonMobil
XOM
$634B
| $365K | 0.42% |
4,385
-236
| -5% | -$20.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.13T
| $253K | 0.29% |
1,857
-180
| -9% | -$25.7K |
|
|
46
NOV
NOV
$7B
| – | – |
-16,639
| Closed | -$832K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| – | – |
-4,553
| Closed | -$1.35M |
|
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Old Dominion Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Old Dominion Capital Management held 49 positions worth $86.8M, down 6% from $92.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Old Dominion Capital Management withdrew a net $3.68M in Q2 2015, closing 2 positions and reducing 34 holdings. Its most notable exit was Allergan plc, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Old Dominion Capital Management opened a new position in Allergan Inc worth $1.33M.
- Old Dominion Capital Management's largest Q2 2015 buy was Allergan Inc: 4,383 shares worth $1.33M.
- Old Dominion Capital Management added most to American Express in Q2 2015, an estimated $46.3K increase.
- Old Dominion Capital Management's biggest Q2 2015 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $781K.
- Old Dominion Capital Management fully exited Allergan plc in Q2 2015, selling an estimated $1.35M.
- Old Dominion Capital Management's ten largest holdings make up 62% of its $86.8M portfolio in Q2 2015.
- Old Dominion Capital Management opened 1 new position and closed 2 in Q2 2015.
- Old Dominion Capital Management's portfolio value fell 6% quarter-over-quarter to $86.8M.
Based on Old Dominion Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.