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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
+2.56%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
+$4.52M
(+5.7%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
48
New
6
Increased
7
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.7M |
| 2 |
Republic Services
RSG
|
+$1.16M |
| 3 |
COL
Rockwell Collins
COL
|
+$1.1M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.48M |
| 2 |
Union Pacific
UNP
|
+$738K |
| 3 |
Deere & Co
DE
|
+$727K |
| 4 |
American Express
AXP
|
+$699K |
| 5 |
Eaton
ETN
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Staples | 3.68% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $837K | 1% |
5,311
-218
| -4% | -$33K |
|
27
Church & Dwight Co
CHD
$24.5B
| $824K | 0.98% |
17,868
-748
| -4% | -$32.7K |
|
28
Truist Financial
TFC
$64B
| $795K | 0.95% |
23,894
-462
| -2% | -$15.3K |
|
29
CVS Health
CVS
$122B
| $774K | 0.93% |
7,466
-279
| -4% | -$27.1K |
|
30
J.M. Smucker
SJM
$12.8B
| $765K | 0.91% |
5,893
-219
| -4% | -$27.6K |
|
31
Agilent Technologies
A
$41.2B
| $716K | 0.86% |
17,970
-393
| -2% | -$15K |
|
32
Hershey
HSY
$36.6B
| $655K | 0.78% |
7,112
-239
| -3% | -$21.3K |
|
33
Verizon
VZ
$196B
| $631K | 0.75% |
+11,659
| New | +$583K |
|
34
AT&T
T
$163B
| $617K | 0.74% |
+20,868
| New | +$578K |
|
35
PPG Industries
PPG
$26.6B
| $598K | 0.71% |
5,365
-186
| -3% | -$18.3K |
|
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $598K | 0.71% |
23,496
-258
| -1% | -$6.19K |
|
|
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $591K | 0.71% |
+7,327
| New | +$587K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $522K | 0.62% |
8,243
-195
| -2% | -$11.7K |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $376K | 0.45% |
3,587
+22
| +0.6% | +$2.18K |
|
40
ExxonMobil
XOM
$634B
| $309K | 0.37% |
3,695
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $261K | 0.31% |
1,839
-8
| -0.4% | -$1.06K |
|
|
PPL
42
PPL Corp
PPL
$26.7B
| $205K | 0.25% |
+5,387
| New | +$191K |
|
|
43
American Express
AXP
$230B
| – | – |
-10,046
| Closed | -$699K |
|
|
44
Deere & Co
DE
$168B
| – | – |
-9,526
| Closed | -$727K |
|
|
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| – | – |
-30,352
| Closed | -$1.48M |
|
|
46
Eaton
ETN
$174B
| – | – |
-12,919
| Closed | -$672K |
|
|
47
Union Pacific
UNP
$174B
| – | – |
-9,441
| Closed | -$738K |
|
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Old Dominion Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Old Dominion Capital Management held 48 positions worth $83.7M, up 5.7% from $79.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Old Dominion Capital Management deployed $2.88M of net new capital in Q1 2016, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Republic Services: 25,508 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $278K trimmed.
- Old Dominion Capital Management's largest Q1 2016 buy was Republic Services: 25,508 shares worth $1.22M.
- Old Dominion Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $2.7M increase.
- Old Dominion Capital Management's biggest Q1 2016 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $278K.
- Old Dominion Capital Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2016, selling an estimated $1.48M.
- Old Dominion Capital Management's ten largest holdings make up 69% of its $83.7M portfolio in Q1 2016.
- Old Dominion Capital Management opened 6 new positions and closed 5 in Q1 2016.
- Old Dominion Capital Management's portfolio value rose 5.7% quarter-over-quarter to $83.7M.
Based on Old Dominion Capital Management's 13F filing for Q1 2016, filed 2 May 2016.