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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
$95.7M
AUM Growth
+$4.95M
(+5.5%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
61
New
7
Increased
25
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.92M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.31M |
| 3 |
Qualcomm
QCOM
|
+$543K |
| 4 |
JPMorgan Chase
JPM
|
+$426K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$1.18M |
| 2 |
Medtronic
MDT
|
+$730K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$629K |
| 4 |
General Mills
GIS
|
+$454K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$160B
| $863K | 0.9% |
30,271
+154
| +0.5% | +$4.54K |
|
27
Verizon
VZ
$195B
| $853K | 0.89% |
19,093
-220
| -1% | -$10.2K |
|
28
American Express
AXP
$233B
| $835K | 0.87% |
9,910
+215
| +2% | +$17K |
|
29
Costco
COST
$423B
| $801K | 0.84% |
5,006
-5
| -0.1% | -$862 |
|
30
Johnson & Johnson
JNJ
$613B
| $791K | 0.83% |
5,983
-277
| -4% | -$35.3K |
|
31
Schwab US Broad Market ETF
SCHB
$44.7B
| $769K | 0.8% |
78,918
+3,042
| +4% | +$29.4K |
|
32
Wells Fargo
WFC
$266B
| $741K | 0.77% |
13,374
+164
| +1% | +$8.79K |
|
33
PPG Industries
PPG
$25.3B
| $736K | 0.77% |
6,694
+162
| +2% | +$17.5K |
|
34
Illinois Tool Works
ITW
$83B
| $693K | 0.72% |
4,837
+116
| +2% | +$16.2K |
|
35
J.M. Smucker
SJM
$12.6B
| $674K | 0.7% |
5,697
-78
| -1% | -$9.86K |
|
36
CVS Health
CVS
$133B
| $636K | 0.66% |
7,900
+294
| +4% | +$23.2K |
|
37
Genuine Parts
GPC
$17.7B
| $630K | 0.66% |
6,788
+116
| +2% | +$10.7K |
|
38
IBM
IBM
$222B
| $621K | 0.65% |
4,220
+294
| +7% | +$44.3K |
|
39
GE Aerospace
GE
$383B
| $584K | 0.61% |
4,509
+431
| +11% | +$59.1K |
|
40
Leggett & Platt
LEG
$1.37B
| $582K | 0.61% |
11,088
+166
| +2% | +$8.66K |
|
41
Microsoft
MSFT
$3.66T
| $567K | 0.59% |
8,224
+332
| +4% | +$22.8K |
|
|
42
Qualcomm
QCOM
$171B
| $537K | 0.56% |
+9,724
| New | +$543K |
|
43
Coca-Cola
KO
$374B
| $521K | 0.54% |
11,619
+3,854
| +50% | +$170K |
|
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $521K | 0.54% |
17,274
-1,182
| -6% | -$35.2K |
|
45
Lockheed Martin
LMT
$135B
| $477K | 0.5% |
1,720
+500
| +41% | +$137K |
|
46
Oracle
ORCL
$420B
| $473K | 0.49% |
9,430
+587
| +7% | +$26.8K |
|
|
47
JPMorgan Chase
JPM
$937B
| $451K | 0.47% |
+4,937
| New | +$426K |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $436K | 0.46% |
3,502
+117
| +3% | +$14.4K |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $342K | 0.36% |
+6,028
| New | +$327K |
|
50
Corning
GLW
$137B
| $314K | 0.33% |
+10,435
| New | +$300K |
|
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Old Dominion Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Old Dominion Capital Management held 61 positions worth $95.7M, up 5.5% from $90.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Old Dominion Capital Management deployed $3.24M of net new capital in Q2 2017, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 118,838 shares worth $2.95M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $453K trimmed.
- Old Dominion Capital Management's largest Q2 2017 buy was Schwab Emerging Markets Equity ETF: 118,838 shares worth $2.95M.
- Old Dominion Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $1.31M increase.
- Old Dominion Capital Management's biggest Q2 2017 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $453K.
- Old Dominion Capital Management fully exited Rockwell Collins in Q2 2017, selling an estimated $1.18M.
- Old Dominion Capital Management's ten largest holdings make up 63% of its $95.7M portfolio in Q2 2017.
- Old Dominion Capital Management opened 7 new positions and closed 6 in Q2 2017.
- Old Dominion Capital Management's portfolio value rose 5.5% quarter-over-quarter to $95.7M.
Based on Old Dominion Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.