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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
-0.45%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.22M
(+3.1%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
65
New
9
Increased
28
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.11M |
| 2 |
PepsiCo
PEP
|
+$827K |
| 3 |
Omnicom Group
OMC
|
+$708K |
| 4 |
Starbucks
SBUX
|
+$693K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$912K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$724K |
| 3 |
J.M. Smucker
SJM
|
+$705K |
| 4 |
Coca-Cola
KO
|
+$666K |
| 5 |
American Financial Group
AFG
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.23% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$84.5B
| $851K | 0.8% |
5,432
+28
| +0.5% | +$4.65K |
|
27
Johnson & Johnson
JNJ
$625B
| $822K | 0.77% |
6,417
+259
| +4% | +$35K |
|
28
Microsoft
MSFT
$3.71T
| $806K | 0.76% |
8,833
+364
| +4% | +$33.3K |
|
|
29
PepsiCo
PEP
$190B
| $794K | 0.75% |
+7,272
| New | +$827K |
|
30
PPG Industries
PPG
$26.6B
| $794K | 0.75% |
7,112
+64
| +0.9% | +$7.39K |
|
31
Church & Dwight Co
CHD
$24.5B
| $792K | 0.74% |
15,732
-1,620
| -9% | -$79.8K |
|
32
Qualcomm
QCOM
$176B
| $790K | 0.74% |
14,261
+1,452
| +11% | +$92.5K |
|
33
Costco
COST
$420B
| $778K | 0.73% |
4,131
-875
| -17% | -$165K |
|
34
Lockheed Martin
LMT
$136B
| $718K | 0.67% |
2,125
+9
| +0.4% | +$3.06K |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $707K | 0.66% |
11,024
+955
| +9% | +$63.1K |
|
36
Duke Energy
DUK
$97.3B
| $694K | 0.65% |
8,955
+6,059
| +209% | +$468K |
|
|
37
Starbucks
SBUX
$120B
| $694K | 0.65% |
+11,981
| New | +$693K |
|
|
38
Omnicom Group
OMC
$23.4B
| $687K | 0.64% |
+9,447
| New | +$708K |
|
39
Walt Disney
DIS
$181B
| $681K | 0.64% |
6,777
+3,409
| +101% | +$362K |
|
40
PNC Financial Services
PNC
$101B
| $676K | 0.63% |
4,473
+791
| +21% | +$123K |
|
41
JPMorgan Chase
JPM
$950B
| $668K | 0.63% |
6,070
+756
| +14% | +$85.6K |
|
42
Leggett & Platt
LEG
$1.31B
| $647K | 0.61% |
14,591
+703
| +5% | +$32.2K |
|
43
Eversource Energy
ES
$27.2B
| $641K | 0.6% |
10,885
+6,450
| +145% | +$382K |
|
44
Verizon
VZ
$196B
| $615K | 0.58% |
12,854
-2,961
| -19% | -$149K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $610K | 0.57% |
2,828
+283
| +11% | +$58.6K |
|
46
Corning
GLW
$143B
| $599K | 0.56% |
21,495
+2,511
| +13% | +$77.4K |
|
47
AT&T
T
$163B
| $565K | 0.53% |
20,999
-6,763
| -24% | -$188K |
|
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $511K | 0.48% |
15,564
-1,122
| -7% | -$38K |
|
49
Oracle
ORCL
$423B
| $484K | 0.45% |
10,583
+690
| +7% | +$34.3K |
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $409K | 0.38% |
3,014
-153
| -5% | -$21.5K |
|
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Old Dominion Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Old Dominion Capital Management held 65 positions worth $107M, up 3.1% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Old Dominion Capital Management deployed $3.88M of net new capital in Q1 2018, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was PepsiCo: 7,272 shares worth $794K.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% 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 $724K trimmed.
- Old Dominion Capital Management's largest Q1 2018 buy was PepsiCo: 7,272 shares worth $794K.
- Old Dominion Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $4.11M increase.
- Old Dominion Capital Management's biggest Q1 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $724K.
- Old Dominion Capital Management fully exited American Electric Power in Q1 2018, selling an estimated $912K.
- Old Dominion Capital Management's ten largest holdings make up 65% of its $107M portfolio in Q1 2018.
- Old Dominion Capital Management opened 9 new positions and closed 5 in Q1 2018.
- Old Dominion Capital Management's portfolio value rose 3.1% quarter-over-quarter to $107M.
Based on Old Dominion Capital Management's 13F filing for Q1 2018, filed 2 May 2018.