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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
+4.37%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
+$8.12M
(+11%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
43
New
2
Increased
2
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.31M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.55M |
| 3 |
Eaton
ETN
|
+$10.2K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.11K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$908K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$464K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$353K |
| 4 |
IBM
IBM
|
+$328K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.05% |
| 2 | Technology | 6.02% |
| 3 | Consumer Staples | 3.91% |
| 4 | Financials | 3.71% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$22.1B
| $851K | 1.08% |
14,043
-745
| -5% | -$49.3K |
|
27
Church & Dwight Co
CHD
$24.5B
| $790K | 1% |
18,616
-1,602
| -8% | -$68.6K |
|
28
Agilent Technologies
A
$41.2B
| $768K | 0.97% |
18,363
-61
| -0.3% | -$2.36K |
|
29
CVS Health
CVS
$122B
| $757K | 0.96% |
7,745
-486
| -6% | -$47.6K |
|
30
J.M. Smucker
SJM
$12.8B
| $754K | 0.95% |
6,112
-324
| -5% | -$38.6K |
|
31
Union Pacific
UNP
$174B
| $738K | 0.93% |
9,441
-468
| -5% | -$40.2K |
|
32
Deere & Co
DE
$168B
| $727K | 0.92% |
9,526
-150
| -2% | -$11.6K |
|
33
American Express
AXP
$230B
| $699K | 0.88% |
10,046
-1,496
| -13% | -$109K |
|
|
34
Eaton
ETN
$174B
| $672K | 0.85% |
12,919
+188
| +1% | +$10.2K |
|
35
Hershey
HSY
$36.6B
| $656K | 0.83% |
7,351
-423
| -5% | -$37.9K |
|
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $602K | 0.76% |
23,754
-546
| -2% | -$13.9K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $562K | 0.71% |
8,438
-284
| -3% | -$18K |
|
38
PPG Industries
PPG
$26.6B
| $549K | 0.69% |
5,551
-210
| -4% | -$21.2K |
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $372K | 0.47% |
3,565
+20
| +0.6% | +$2.11K |
|
40
ExxonMobil
XOM
$634B
| $288K | 0.36% |
3,695
-403
| -10% | -$32.2K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $244K | 0.31% |
1,847
| – | – |
|
|
42
IBM
IBM
$224B
| – | – |
-2,368
| Closed | -$328K |
|
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Old Dominion Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Old Dominion Capital Management held 43 positions worth $79.1M, up 11% from $71M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Old Dominion Capital Management deployed $4.78M of net new capital in Q4 2015, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 151,255 shares worth $7.31M.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $908K trimmed.
- Old Dominion Capital Management's largest Q4 2015 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 151,255 shares worth $7.31M.
- Old Dominion Capital Management added most to Eaton in Q4 2015, an estimated $10.2K increase.
- Old Dominion Capital Management's biggest Q4 2015 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $908K.
- Old Dominion Capital Management fully exited IBM in Q4 2015, selling an estimated $328K.
- Old Dominion Capital Management's ten largest holdings make up 66% of its $79.1M portfolio in Q4 2015.
- Old Dominion Capital Management opened 2 new positions and closed 1 in Q4 2015.
- Old Dominion Capital Management's portfolio value rose 11% quarter-over-quarter to $79.1M.
Based on Old Dominion Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.