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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
-7.56%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$15.8M
Cap. Flow
-$9.51M
Cap. Flow %
-13.4%
Top 10 Hldgs %
66.15%
Holding
47
New
–
Increased
7
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$250K
2
CVX icon
Chevron
CVX
+$83.8K
3
KLAC icon
KLA
KLAC
+$5.45K
4
ETN icon
Eaton
ETN
+$5.37K
5
A icon
Agilent Technologies
A
+$3.82K

Top Sells

Rank Stock Value
1
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3.03M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.63M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.46M
4
COP icon
ConocoPhillips
COP
+$991K
5
CAT icon
Caterpillar
CAT
+$757K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 6.37%
3 Consumer Staples 4.43%
4 Financials 4.37%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$848K 1.19%
20,218
-1,024
-5% -$43.9K
CVS icon
27
CVS Health
CVS
$122B
$794K 1.12%
8,231
-950
-10% -$99.9K
SJM icon
28
J.M. Smucker
SJM
$12.8B
$734K 1.03%
6,436
-177
-3% -$19.7K
DE icon
29
Deere & Co
DE
$168B
$716K 1.01%
9,676
+20
+0.2% +$1.76K
HSY icon
30
Hershey
HSY
$36.6B
$714K 1.01%
7,774
+10
+0.1% +$911
KLAC icon
31
KLA
KLAC
$259B
$699K 0.98%
139,890
+1,060
+0.8% +$5.45K
ETN icon
32
Eaton
ETN
$174B
$653K 0.92%
12,731
+91
+0.7% +$5.37K
A icon
33
Agilent Technologies
A
$41.2B
$632K 0.89%
18,424
+101
+0.6% +$3.82K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$576K 0.81%
24,300
-366
-1% -$9.27K
PPG icon
35
PPG Industries
PPG
$26.6B
$505K 0.71%
5,761
-34
-0.6% -$3.46K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$420K 0.59%
8,722
-708
-8% -$37.8K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$350K 0.49%
3,545
-282
-7% -$29.6K
IBM icon
38
IBM
IBM
$224B
$328K 0.46%
2,368
– –
XOM icon
39
ExxonMobil
XOM
$634B
$305K 0.43%
4,098
-287
-7% -$22.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$241K 0.34%
1,847
-10
-0.5% -$1.37K
CAT icon
41
Caterpillar
CAT
$387B
– –
-8,930
Closed -$757K
COP icon
42
ConocoPhillips
COP
$141B
– –
-16,144
Closed -$991K
ENZL icon
43
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-87,378
Closed -$3.03M
EWH icon
44
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-72,407
Closed -$1.63M
EWS icon
45
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-57,876
Closed -$1.46M
1
2

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SNT
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BSPF
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RC
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Old Dominion Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Old Dominion Capital Management held 47 positions worth $71M, down 18% from $86.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Dominion Capital Management withdrew a net $9.51M in Q3 2015, closing 6 positions and reducing 33 holdings. Its most notable exit was iShares MSCI New Zealand ETF, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Old Dominion Capital Management added an estimated $250K to WisdomTree Emerging Markets SmallCap Dividend Fund.

  • Old Dominion Capital Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, an estimated $250K increase.
  • Old Dominion Capital Management's biggest Q3 2015 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $350K.
  • Old Dominion Capital Management fully exited iShares MSCI New Zealand ETF in Q3 2015, selling an estimated $3.03M.
  • Old Dominion Capital Management's ten largest holdings make up 66% of its $71M portfolio in Q3 2015.
  • Old Dominion Capital Management opened 0 new positions and closed 6 in Q3 2015.
  • Old Dominion Capital Management's portfolio value fell 18% quarter-over-quarter to $71M.

Based on Old Dominion Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.