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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
+1.98%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$1.72M
Cap. Flow
+$91.1K
Cap. Flow %
0.11%
Top 10 Hldgs %
69.87%
Holding
46
New
1
Increased
30
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$545K
2
CSCO icon
Cisco
CSCO
+$466K
3
GIS icon
General Mills
GIS
+$450K
4
HBI
Hanesbrands
HBI
+$399K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$159K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$963K
2
IHS
IHS INC CL-A COM STK
IHS
+$827K
3
HSY icon
Hershey
HSY
+$813K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$56.5K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$50K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Healthcare 5.65%
3 Consumer Staples 3.64%
4 Financials 2.66%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$817K 0.95%
25,748
+15,150
+143% +$466K
COST icon
27
Costco
COST
$420B
$802K 0.94%
5,258
-53
-1% -$8.56K
T icon
28
AT&T
T
$163B
$737K 0.86%
24,044
+310
+1% +$9.8K
VZ icon
29
Verizon
VZ
$196B
$717K 0.84%
13,786
+330
+2% +$17.7K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$671K 0.78%
5,682
+209
+4% +$25.4K
CVS icon
31
CVS Health
CVS
$122B
$656K 0.77%
7,369
-28
-0.4% -$2.64K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$654K 0.76%
24,246
-54
-0.2% -$1.45K
ALGN icon
33
Align Technology
ALGN
$12.3B
$650K 0.76%
6,933
+805
+13% +$72.8K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$628K 0.73%
7,771
+1,292
+20% +$104K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$555K 0.65%
8,281
-41
-0.5% -$2.79K
PPG icon
36
PPG Industries
PPG
$26.6B
$544K 0.64%
5,266
+15
+0.3% +$1.57K
GIS icon
37
General Mills
GIS
$19.7B
$413K 0.48%
+6,473
New +$450K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$399K 0.47%
3,587
– –
XOM icon
39
ExxonMobil
XOM
$634B
$330K 0.39%
3,780
+468
+14% +$41.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$266K 0.31%
1,839
– –
PPL
41
PPL Corp
PPL
$26.7B
$262K 0.31%
7,579
+627
+9% +$22.6K
CALM icon
42
Cal-Maine
CALM
$3.99B
$232K 0.27%
6,029
+68
+1% +$2.93K
APTV icon
43
Aptiv
APTV
$10.3B
– –
-15,387
Closed -$963K
HSY icon
44
Hershey
HSY
$36.6B
– –
-7,165
Closed -$813K
IHS
45
DELISTED
IHS INC CL-A COM STK
IHS
– –
-7,157
Closed -$827K
1
2

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Old Dominion Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Old Dominion Capital Management held 46 positions worth $85.6M, up 2.1% from $83.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Old Dominion Capital Management's Q3 2016 filing shows 1 new, 30 increased, 10 reduced and 3 closed positions. Its largest new stake was General Mills: 6,473 shares worth $413K. The largest sale was Aptiv, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Old Dominion Capital Management's largest Q3 2016 buy was General Mills: 6,473 shares worth $413K.
  • Old Dominion Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $545K increase.
  • Old Dominion Capital Management's biggest Q3 2016 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $56.5K.
  • Old Dominion Capital Management fully exited Aptiv in Q3 2016, selling an estimated $963K.
  • Old Dominion Capital Management's ten largest holdings make up 70% of its $85.6M portfolio in Q3 2016.
  • Old Dominion Capital Management opened 1 new position and closed 3 in Q3 2016.
  • Old Dominion Capital Management's portfolio value rose 2.1% quarter-over-quarter to $85.6M.

Based on Old Dominion Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.