We are live on ! Find out more
ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.13M
Cap. Flow
+$1.42M
Cap. Flow %
1.37%
Top 10 Hldgs %
64.54%
Holding
60
New
4
Increased
30
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$558K
3
DIS icon
Walt Disney
DIS
+$347K
4
DUK icon
Duke Energy
DUK
+$253K
5
RTX icon
RTX Corp
RTX
+$241K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.35M
2
CVS icon
CVS Health
CVS
+$663K
3
IBM icon
IBM
IBM
+$573K
4
GE icon
GE Aerospace
GE
+$532K
5
RSG icon
Republic Services
RSG
+$483K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 5.12%
3 Healthcare 4.02%
4 Industrials 3.34%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$68.2B
$912K 0.88%
12,394
-1,987
-14% -$148K
ITW icon
27
Illinois Tool Works
ITW
$84.8B
$902K 0.87%
5,404
+425
+9% +$67.8K
CHD icon
28
Church & Dwight Co
CHD
$24.5B
$871K 0.84%
17,352
– –
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$860K 0.83%
6,158
+185
+3% +$25.8K
VZ icon
30
Verizon
VZ
$195B
$837K 0.81%
15,815
+132
+0.8% +$6.49K
PPG icon
31
PPG Industries
PPG
$26B
$823K 0.8%
7,048
+47
+0.7% +$5.42K
QCOM icon
32
Qualcomm
QCOM
$168B
$820K 0.79%
12,809
+2,088
+19% +$127K
T icon
33
AT&T
T
$162B
$815K 0.79%
27,762
+1,230
+5% +$33.6K
GPC icon
34
Genuine Parts
GPC
$18.3B
$744K 0.72%
7,834
+843
+12% +$77K
MSFT icon
35
Microsoft
MSFT
$3.71T
$724K 0.7%
8,469
+187
+2% +$15.3K
SJM icon
36
J.M. Smucker
SJM
$12.7B
$705K 0.68%
5,678
– –
LMT icon
37
Lockheed Martin
LMT
$135B
$679K 0.66%
2,116
+233
+12% +$73.5K
KO icon
38
Coca-Cola
KO
$374B
$666K 0.64%
14,520
+1,214
+9% +$55.8K
LEG icon
39
Leggett & Platt
LEG
$1.31B
$663K 0.64%
13,888
+1,986
+17% +$93.8K
WRK
40
DELISTED
WestRock Company
WRK
$636K 0.62%
10,069
+1,535
+18% +$93.2K
GLW icon
41
Corning
GLW
$135B
$607K 0.59%
18,984
+6,339
+50% +$200K
JPM icon
42
JPMorgan Chase
JPM
$947B
$568K 0.55%
5,314
+269
+5% +$27.2K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$554K 0.54%
16,686
-834
-5% -$27K
PNC icon
44
PNC Financial Services
PNC
$101B
$531K 0.51%
3,682
+847
+30% +$117K
RTN
45
DELISTED
Raytheon Company
RTN
$478K 0.46%
2,545
+819
+47% +$153K
ORCL icon
46
Oracle
ORCL
$413B
$468K 0.45%
9,893
+422
+4% +$20.7K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$435K 0.42%
3,167
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$365K 0.35%
1,839
– –
DIS icon
49
Walt Disney
DIS
$182B
$362K 0.35%
+3,368
New +$347K
ES icon
50
Eversource Energy
ES
$27.1B
$280K 0.27%
4,435
+834
+23% +$52.7K
1
2
3

Similar funds

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
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
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return

Old Dominion Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Old Dominion Capital Management held 60 positions worth $103M, up 5.2% from $98.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Old Dominion Capital Management's Q4 2017 filing shows 4 new, 30 increased, 15 reduced and 4 closed positions. Its largest new stake was Walt Disney: 3,368 shares worth $362K. The largest sale was Hanesbrands, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Old Dominion Capital Management's largest Q4 2017 buy was Walt Disney: 3,368 shares worth $362K.
  • Old Dominion Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $2.59M increase.
  • Old Dominion Capital Management's biggest Q4 2017 reduction was Republic Services, cutting an estimated $483K.
  • Old Dominion Capital Management fully exited Hanesbrands in Q4 2017, selling an estimated $1.35M.
  • Old Dominion Capital Management's ten largest holdings make up 65% of its $103M portfolio in Q4 2017.
  • Old Dominion Capital Management opened 4 new positions and closed 4 in Q4 2017.
  • Old Dominion Capital Management's portfolio value rose 5.2% quarter-over-quarter to $103M.

Based on Old Dominion Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.