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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
+2.8%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
+$225K
Cap. Flow
-$1.7M
Cap. Flow %
-2.02%
Top 10 Hldgs %
68.24%
Holding
48
New
5
Increased
16
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$768K
2
JNJ icon
Johnson & Johnson
JNJ
+$622K
3
ALGN icon
Align Technology
ALGN
+$469K
4
CSCO icon
Cisco
CSCO
+$298K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$281K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$969K
2
KLAC icon
KLA
KLAC
+$883K
3
COR icon
Cencora
COR
+$840K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$650K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$491K

Sector Composition

Rank Sector Weight
1 Healthcare 5.48%
2 Technology 5.16%
3 Consumer Staples 4.43%
4 Communication Services 2.8%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$834K 0.99%
5,311
– –
IHS
27
DELISTED
IHS INC CL-A COM STK
IHS
$827K 0.99%
7,157
+14
+0.2% +$1.68K
MDT icon
28
Medtronic
MDT
$112B
$824K 0.98%
+9,502
New +$768K
HSY icon
29
Hershey
HSY
$36.6B
$813K 0.97%
7,165
+53
+0.7% +$4.96K
T icon
30
AT&T
T
$163B
$775K 0.92%
23,734
+2,866
+14% +$85.3K
VZ icon
31
Verizon
VZ
$196B
$751K 0.9%
13,456
+1,797
+15% +$93.2K
CVS icon
32
CVS Health
CVS
$122B
$708K 0.84%
7,397
-69
-0.9% -$6.88K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$664K 0.79%
+5,473
New +$622K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$628K 0.75%
24,300
+804
+3% +$20.6K
PPG icon
35
PPG Industries
PPG
$26.6B
$547K 0.65%
5,251
-114
-2% -$12.4K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$539K 0.64%
8,322
+79
+1% +$5.19K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$525K 0.63%
6,479
-848
-12% -$68.3K
ALGN icon
38
Align Technology
ALGN
$12.3B
$494K 0.59%
+6,128
New +$469K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$384K 0.46%
3,587
– –
XOM icon
40
ExxonMobil
XOM
$634B
$310K 0.37%
3,312
-383
-10% -$33.9K
CSCO icon
41
Cisco
CSCO
$479B
$304K 0.36%
+10,598
New +$298K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$266K 0.32%
1,839
– –
CALM icon
43
Cal-Maine
CALM
$3.99B
$264K 0.31%
+5,961
New +$281K
PPL
44
PPL Corp
PPL
$26.7B
$262K 0.31%
6,952
+1,565
+29% +$59.6K
COR icon
45
Cencora
COR
$61.2B
– –
-9,711
Closed -$840K
KLAC icon
46
KLA
KLAC
$259B
– –
-121,290
Closed -$883K
AGN
47
DELISTED
Allergan Inc
AGN
– –
-3,614
Closed -$969K
1
2

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SNT
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Old Dominion Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Old Dominion Capital Management held 48 positions worth $83.9M, up 0.27% from $83.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Old Dominion Capital Management's Q2 2016 filing shows 5 new, 16 increased, 21 reduced and 3 closed positions. Its largest new stake was Medtronic: 9,502 shares worth $824K. The largest sale was Allergan Inc, an estimated $969K.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Old Dominion Capital Management's largest Q2 2016 buy was Medtronic: 9,502 shares worth $824K.
  • Old Dominion Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $281K increase.
  • Old Dominion Capital Management's biggest Q2 2016 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $650K.
  • Old Dominion Capital Management fully exited Allergan Inc in Q2 2016, selling an estimated $969K.
  • Old Dominion Capital Management's ten largest holdings make up 68% of its $83.9M portfolio in Q2 2016.
  • Old Dominion Capital Management opened 5 new positions and closed 3 in Q2 2016.
  • Old Dominion Capital Management's portfolio value rose 0.27% quarter-over-quarter to $83.9M.

Based on Old Dominion Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.