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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
+2.3%
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
-$1.74M
Cap. Flow
-$3.26M
Cap. Flow %
-3.89%
Top 10 Hldgs %
69.31%
Holding
44
New
1
Increased
5
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233K
2
GIS icon
General Mills
GIS
+$89.2K
3
CSCO icon
Cisco
CSCO
+$45.8K
4
CHD icon
Church & Dwight Co
CHD
+$32.3K
5
PPL
PPL Corp
PPL
+$29.6K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$912K
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$293K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$271K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$256K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Healthcare 5.13%
3 Consumer Staples 3.72%
4 Financials 3.02%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.8B
$756K 0.9%
5,901
-169
-3% -$21.9K
T icon
27
AT&T
T
$163B
$741K 0.88%
23,059
-985
-4% -$29.1K
VZ icon
28
Verizon
VZ
$196B
$722K 0.86%
13,520
-266
-2% -$13.3K
MDT icon
29
Medtronic
MDT
$112B
$674K 0.8%
9,464
-252
-3% -$19.8K
ALGN icon
30
Align Technology
ALGN
$12.3B
$643K 0.77%
6,691
-242
-3% -$22.5K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$629K 0.75%
5,457
-225
-4% -$26K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$597K 0.71%
21,414
-2,832
-12% -$77K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$578K 0.69%
7,875
-406
-5% -$28.8K
CVS icon
34
CVS Health
CVS
$122B
$568K 0.68%
7,198
-171
-2% -$13.8K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$553K 0.66%
6,963
-808
-10% -$64.6K
GIS icon
36
General Mills
GIS
$19.7B
$489K 0.58%
7,913
+1,440
+22% +$89.2K
PPG icon
37
PPG Industries
PPG
$26.6B
$485K 0.58%
5,118
-148
-3% -$14.1K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$414K 0.49%
3,587
– –
PPL
39
PPL Corp
PPL
$26.7B
$288K 0.34%
8,461
+882
+12% +$29.6K
XOM icon
40
ExxonMobil
XOM
$634B
$277K 0.33%
3,070
-710
-19% -$62K
CALM icon
41
Cal-Maine
CALM
$3.99B
$251K 0.3%
5,690
-339
-6% -$13.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$226K 0.27%
1,389
-450
-24% -$69.3K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$226K 0.27%
+6,461
New +$233K
1
2

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CAS
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DC
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NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
BSPF
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RC
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CAM
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Old Dominion Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Old Dominion Capital Management held 44 positions worth $83.9M, down 2% from $85.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Old Dominion Capital Management withdrew a net $3.26M in Q4 2016, reducing 37 holdings. Its largest reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $912K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Old Dominion Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $226K.

  • Old Dominion Capital Management's largest Q4 2016 buy was iShares MSCI Emerging Markets ETF: 6,461 shares worth $226K.
  • Old Dominion Capital Management added most to General Mills in Q4 2016, an estimated $89.2K increase.
  • Old Dominion Capital Management's biggest Q4 2016 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $912K.
  • Old Dominion Capital Management's ten largest holdings make up 69% of its $83.9M portfolio in Q4 2016.
  • Old Dominion Capital Management opened 1 new position and closed 0 in Q4 2016.
  • Old Dominion Capital Management's portfolio value fell 2% quarter-over-quarter to $83.9M.

Based on Old Dominion Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.