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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
+1.29%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.72M
Cap. Flow
+$2.89M
Cap. Flow %
2.62%
Top 10 Hldgs %
64.39%
Holding
65
New
5
Increased
36
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.41M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$581K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$572K
4
HD icon
Home Depot
HD
+$259K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$250K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$694K
2
ES icon
Eversource Energy
ES
+$641K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$129K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$129K
5
GPC icon
Genuine Parts
GPC
+$84.9K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 5.17%
3 Healthcare 4.45%
4 Consumer Discretionary 3.23%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$883K 0.8%
8,115
+843
+12% +$87.1K
MSFT icon
27
Microsoft
MSFT
$3.71T
$871K 0.79%
8,833
– –
COST icon
28
Costco
COST
$420B
$863K 0.78%
4,131
– –
A icon
29
Agilent Technologies
A
$41.2B
$852K 0.77%
13,774
– –
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$836K 0.76%
15,732
– –
QCOM icon
31
Qualcomm
QCOM
$176B
$832K 0.75%
14,823
+562
+4% +$31.4K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$822K 0.75%
6,773
+356
+6% +$44.4K
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$763K 0.69%
5,504
+72
+1% +$10.7K
OMC icon
34
Omnicom Group
OMC
$23.4B
$757K 0.69%
9,927
+480
+5% +$35.4K
PPG icon
35
PPG Industries
PPG
$26.6B
$748K 0.68%
7,214
+102
+1% +$10.8K
DIS icon
36
Walt Disney
DIS
$181B
$738K 0.67%
7,038
+261
+4% +$26.7K
LEG icon
37
Leggett & Platt
LEG
$1.31B
$686K 0.62%
15,373
+782
+5% +$33.6K
WRK
38
DELISTED
WestRock Company
WRK
$661K 0.6%
11,601
+577
+5% +$35.4K
JPM icon
39
JPMorgan Chase
JPM
$950B
$644K 0.58%
6,182
+112
+2% +$12.3K
VZ icon
40
Verizon
VZ
$196B
$644K 0.58%
12,792
-62
-0.5% -$3K
LMT icon
41
Lockheed Martin
LMT
$136B
$643K 0.58%
2,176
+51
+2% +$16.5K
GLW icon
42
Corning
GLW
$143B
$639K 0.58%
23,228
+1,733
+8% +$47.9K
SBUX icon
43
Starbucks
SBUX
$120B
$632K 0.57%
12,928
+947
+8% +$53.7K
PNC icon
44
PNC Financial Services
PNC
$101B
$604K 0.55%
4,473
– –
RTN
45
DELISTED
Raytheon Company
RTN
$553K 0.5%
2,864
+36
+1% +$7.56K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$514K 0.47%
15,120
-444
-3% -$15K
T icon
47
AT&T
T
$163B
$513K 0.47%
21,171
+172
+0.8% +$4.32K
BAC icon
48
Bank of America
BAC
$442B
$502K 0.46%
17,798
+5,859
+49% +$175K
ORCL icon
49
Oracle
ORCL
$423B
$487K 0.44%
11,059
+476
+4% +$21.9K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$423K 0.38%
3,014
– –
1
2
3

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Old Dominion Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Old Dominion Capital Management held 65 positions worth $110M, up 3.5% from $107M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Old Dominion Capital Management's Q2 2018 filing shows 5 new, 36 increased, 10 reduced and 2 closed positions. Its largest new stake was Dominion Energy: 21,709 shares worth $1.48M. The largest sale was Duke Energy, an estimated $694K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Old Dominion Capital Management's largest Q2 2018 buy was Dominion Energy: 21,709 shares worth $1.48M.
  • Old Dominion Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $581K increase.
  • Old Dominion Capital Management's biggest Q2 2018 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $129K.
  • Old Dominion Capital Management fully exited Duke Energy in Q2 2018, selling an estimated $694K.
  • Old Dominion Capital Management's ten largest holdings make up 64% of its $110M portfolio in Q2 2018.
  • Old Dominion Capital Management opened 5 new positions and closed 2 in Q2 2018.
  • Old Dominion Capital Management's portfolio value rose 3.5% quarter-over-quarter to $110M.

Based on Old Dominion Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.