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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
+3.4%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$2.52M
Cap. Flow
-$477K
Cap. Flow %
-0.49%
Top 10 Hldgs %
62.93%
Holding
57
New
2
Increased
27
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$562K
2
PNC icon
PNC Financial Services
PNC
+$364K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$276K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$200K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$871K
2
WFC icon
Wells Fargo
WFC
+$741K
3
XOM icon
ExxonMobil
XOM
+$247K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$239K
5
CVX icon
Chevron
CVX
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 4.84%
3 Healthcare 4.75%
4 Industrials 3.85%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$905K 0.92%
10,000
+90
+0.9% +$7.74K
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$841K 0.86%
17,352
-266
-2% -$13.5K
COST icon
28
Costco
COST
$421B
$822K 0.84%
5,006
– –
T icon
29
AT&T
T
$162B
$785K 0.8%
26,532
-3,739
-12% -$106K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$777K 0.79%
5,973
-10
-0.2% -$1.33K
VZ icon
31
Verizon
VZ
$195B
$776K 0.79%
15,683
-3,410
-18% -$160K
PPG icon
32
PPG Industries
PPG
$26B
$761K 0.77%
7,001
+307
+5% +$32.7K
ITW icon
33
Illinois Tool Works
ITW
$84.8B
$737K 0.75%
4,979
+142
+3% +$20.2K
GPC icon
34
Genuine Parts
GPC
$18.3B
$669K 0.68%
6,991
+203
+3% +$17.3K
CVS icon
35
CVS Health
CVS
$123B
$663K 0.68%
8,155
+255
+3% +$20.2K
MSFT icon
36
Microsoft
MSFT
$3.71T
$617K 0.63%
8,282
+58
+0.7% +$4.24K
KO icon
37
Coca-Cola
KO
$374B
$599K 0.61%
13,306
+1,687
+15% +$76.7K
SJM icon
38
J.M. Smucker
SJM
$12.7B
$596K 0.61%
5,678
-19
-0.3% -$2.17K
LMT icon
39
Lockheed Martin
LMT
$135B
$584K 0.59%
1,883
+163
+9% +$48.6K
IBM icon
40
IBM
IBM
$220B
$573K 0.58%
4,133
-87
-2% -$12.1K
LEG icon
41
Leggett & Platt
LEG
$1.31B
$568K 0.58%
11,902
+814
+7% +$39.3K
QCOM icon
42
Qualcomm
QCOM
$168B
$556K 0.57%
10,721
+997
+10% +$52.7K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$549K 0.56%
17,520
+246
+1% +$7.53K
GE icon
44
GE Aerospace
GE
$389B
$532K 0.54%
4,590
+81
+2% +$9.79K
WRK
45
DELISTED
WestRock Company
WRK
$484K 0.49%
8,534
+2,506
+42% +$143K
JPM icon
46
JPMorgan Chase
JPM
$947B
$482K 0.49%
5,045
+108
+2% +$9.96K
ORCL icon
47
Oracle
ORCL
$413B
$458K 0.47%
9,471
+41
+0.4% +$2.04K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$410K 0.42%
3,167
-335
-10% -$42.4K
PNC icon
49
PNC Financial Services
PNC
$101B
$382K 0.39%
+2,835
New +$364K
GLW icon
50
Corning
GLW
$135B
$378K 0.38%
12,645
+2,210
+21% +$65.4K
1
2
3

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Old Dominion Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Old Dominion Capital Management held 57 positions worth $98.2M, up 2.6% from $95.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Old Dominion Capital Management's Q3 2017 filing shows 2 new, 27 increased, 22 reduced and 1 closed positions. Its largest new stake was PNC Financial Services: 2,835 shares worth $382K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Old Dominion Capital Management's largest Q3 2017 buy was PNC Financial Services: 2,835 shares worth $382K.
  • Old Dominion Capital Management added most to Schwab Emerging Markets Equity ETF in Q3 2017, an estimated $562K increase.
  • Old Dominion Capital Management's biggest Q3 2017 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $871K.
  • Old Dominion Capital Management fully exited Wells Fargo in Q3 2017, selling an estimated $741K.
  • Old Dominion Capital Management's ten largest holdings make up 63% of its $98.2M portfolio in Q3 2017.
  • Old Dominion Capital Management opened 2 new positions and closed 1 in Q3 2017.
  • Old Dominion Capital Management's portfolio value rose 2.6% quarter-over-quarter to $98.2M.

Based on Old Dominion Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.