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
+5.63%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$218M
Cap. Flow
+$212M
Cap. Flow %
64.42%
Top 10 Hldgs %
29.54%
Holding
145
New
82
Increased
38
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$9.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.97M
3
TXN icon
Texas Instruments
TXN
+$7.68M
4
ADBE icon
Adobe
ADBE
+$7.64M
5
BIIB icon
Biogen
BIIB
+$7.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$226K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$218K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$177K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$135K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$96.3K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 11.56%
3 Healthcare 8.79%
4 Consumer Staples 7.88%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.86M 1.18%
85,488
-1,555
-2% -$73.1K
CBB.PRB
27
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$3.84M 1.17%
+78,650
New +$3.87M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.79M 1.16%
147,497
-1,937
-1% -$50.2K
TFC icon
29
Truist Financial
TFC
$64B
$3.65M 1.11%
75,222
+47,520
+172% +$2.44M
PG icon
30
Procter & Gamble
PG
$339B
$3.58M 1.09%
+43,038
New +$3.52M
HES
31
DELISTED
Hess
HES
$3.41M 1.04%
+47,632
New +$3.14M
IBM icon
32
IBM
IBM
$224B
$3.24M 0.99%
+22,443
New +$3.14M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$3.18M 0.97%
+52,700
New +$3.19M
SLB icon
34
SLB Ltd
SLB
$75B
$3.15M 0.96%
+51,785
New +$3.33M
CI icon
35
Cigna
CI
$74.6B
$3.1M 0.94%
+14,877
New +$2.76M
FMX icon
36
Fomento Económico Mexicano
FMX
$41.7B
$3.06M 0.93%
+30,885
New +$2.97M
AMZN icon
37
Amazon
AMZN
$2.96T
$2.85M 0.87%
+28,480
New +$2.68M
KO icon
38
Coca-Cola
KO
$375B
$2.82M 0.86%
+60,979
New +$2.79M
DIS icon
39
Walt Disney
DIS
$181B
$2.78M 0.85%
23,791
+16,753
+238% +$1.86M
QCOM icon
40
Qualcomm
QCOM
$176B
$2.77M 0.84%
38,448
+23,625
+159% +$1.55M
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$2.6M 0.79%
18,801
+12,028
+178% +$1.6M
MSFT icon
42
Microsoft
MSFT
$3.71T
$2.54M 0.77%
22,239
+13,406
+152% +$1.45M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.75%
14,995
+13,795
+1,150% +$2.5M
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.43M 0.74%
21,573
+15,391
+249% +$1.75M
PEP icon
45
PepsiCo
PEP
$190B
$2.36M 0.72%
21,138
+13,023
+160% +$1.47M
BABA icon
46
Alibaba
BABA
$308B
$2.33M 0.71%
+14,158
New +$2.51M
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.22M 0.68%
61,412
-6,020
-9% -$218K
RBCAA icon
48
Republic Bancorp
RBCAA
$1.95B
$2.19M 0.67%
+47,450
New +$2.29M
AXP icon
49
American Express
AXP
$230B
$2.12M 0.65%
19,921
+9,239
+86% +$961K
AAPL icon
50
Apple
AAPL
$4.57T
$2.09M 0.64%
37,112
+31,320
+541% +$1.63M
1
2
3 4 5

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 Q3 2018 Portfolio in Review

As of Q3 2018, Old Dominion Capital Management held 145 positions worth $328M, up 198% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Dominion Capital Management deployed $212M of net new capital in Q3 2018, opening 82 new positions and adding to 38 existing holdings. Its largest new stake was Intuit: 42,540 shares worth $9.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% 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 $226K trimmed.

  • Old Dominion Capital Management's largest Q3 2018 buy was Intuit: 42,540 shares worth $9.67M.
  • Old Dominion Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $7.97M increase.
  • Old Dominion Capital Management's biggest Q3 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $226K.
  • Old Dominion Capital Management's ten largest holdings make up 30% of its $328M portfolio in Q3 2018.
  • Old Dominion Capital Management opened 82 new positions and closed 0 in Q3 2018.
  • Old Dominion Capital Management's portfolio value rose 198% quarter-over-quarter to $328M.

Based on Old Dominion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.