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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
+3.69%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$6.88M
(+8.2%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
57
New
13
Increased
18
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.85M |
| 3 |
ExxonMobil
XOM
|
+$1.14M |
| 4 |
American Express
AXP
|
+$758K |
| 5 |
Wells Fargo
WFC
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$11M |
| 2 |
Simon Property Group
SPG
|
+$1.51M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$704K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$226K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.67% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$24.5B
| $888K | 0.98% |
17,808
-616
| -3% | -$29.4K |
|
27
Costco
COST
$420B
| $840K | 0.93% |
5,011
-38
| -0.8% | -$6.37K |
|
28
Johnson & Johnson
JNJ
$622B
| $780K | 0.86% |
6,260
+803
| +15% | +$95.9K |
|
|
29
American Express
AXP
$230B
| $767K | 0.85% |
+9,695
| New | +$758K |
|
30
J.M. Smucker
SJM
$12.9B
| $757K | 0.83% |
5,775
-126
| -2% | -$17.1K |
|
|
31
Wells Fargo
WFC
$264B
| $735K | 0.81% |
+13,210
| New | +$750K |
|
32
Medtronic
MDT
$111B
| $730K | 0.8% |
9,067
-397
| -4% | -$31K |
|
33
Schwab US Broad Market ETF
SCHB
$44.8B
| $722K | 0.8% |
+75,876
| New | +$712K |
|
34
Align Technology
ALGN
$12.3B
| $721K | 0.79% |
6,282
-409
| -6% | -$41.3K |
|
35
PPG Industries
PPG
$26.6B
| $686K | 0.76% |
6,532
+1,414
| +28% | +$143K |
|
36
IBM
IBM
$223B
| $654K | 0.72% |
+3,926
| New | +$658K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $629K | 0.69% |
7,835
-40
| -0.5% | -$3.11K |
|
38
Illinois Tool Works
ITW
$85.1B
| $625K | 0.69% |
+4,721
| New | +$611K |
|
39
Genuine Parts
GPC
$18.6B
| $617K | 0.68% |
+6,672
| New | +$642K |
|
40
CVS Health
CVS
$122B
| $597K | 0.66% |
7,606
+408
| +6% | +$32.6K |
|
41
GE Aerospace
GE
$384B
| $582K | 0.64% |
+4,078
| New | +$590K |
|
42
Leggett & Platt
LEG
$1.31B
| $550K | 0.61% |
+10,922
| New | +$533K |
|
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $542K | 0.6% |
18,456
-2,958
| -14% | -$85.6K |
|
44
Microsoft
MSFT
$3.71T
| $520K | 0.57% |
+7,892
| New | +$506K |
|
45
General Mills
GIS
$19.6B
| $454K | 0.5% |
7,692
-221
| -3% | -$13.5K |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $411K | 0.45% |
3,385
-202
| -6% | -$24.2K |
|
47
Oracle
ORCL
$421B
| $394K | 0.43% |
+8,843
| New | +$368K |
|
|
PPL
48
PPL Corp
PPL
$26.6B
| $390K | 0.43% |
10,422
+1,961
| +23% | +$70.1K |
|
49
Coca-Cola
KO
$375B
| $330K | 0.36% |
+7,765
| New | +$324K |
|
50
Lockheed Martin
LMT
$135B
| $326K | 0.36% |
+1,220
| New | +$320K |
|
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Old Dominion Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Old Dominion Capital Management held 57 positions worth $90.7M, up 8.2% from $83.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Old Dominion Capital Management deployed $3.62M of net new capital in Q1 2017, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was American Express: 9,695 shares worth $767K.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $704K trimmed.
- Old Dominion Capital Management's largest Q1 2017 buy was American Express: 9,695 shares worth $767K.
- Old Dominion Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $3.87M increase.
- Old Dominion Capital Management's biggest Q1 2017 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $704K.
- Old Dominion Capital Management fully exited WisdomTree US AI Enhanced Value Fund in Q1 2017, selling an estimated $11M.
- Old Dominion Capital Management's ten largest holdings make up 62% of its $90.7M portfolio in Q1 2017.
- Old Dominion Capital Management opened 13 new positions and closed 3 in Q1 2017.
- Old Dominion Capital Management's portfolio value rose 8.2% quarter-over-quarter to $90.7M.
Based on Old Dominion Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.