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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
-10.34%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$51.8M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
152
New
7
Increased
56
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$2.46M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.17M |
| 3 |
Keysight
KEYS
|
+$2M |
| 4 |
Amazon
AMZN
|
+$860K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.67M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.93M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.35M |
| 4 |
IBM
IBM
|
+$2.25M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.79% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $3.87M | 1.4% |
42,083
-955
| -2% | -$85.4K |
|
27
Truist Financial
TFC
$64B
| $3.29M | 1.19% |
75,844
+622
| +0.8% | +$29.9K |
|
|
28
Amazon
AMZN
$2.96T
| $2.92M | 1.05% |
38,820
+10,340
| +36% | +$860K |
|
29
Johnson & Johnson
JNJ
$625B
| $2.9M | 1.05% |
22,438
+3,637
| +19% | +$507K |
|
30
Coca-Cola
KO
$375B
| $2.89M | 1.04% |
60,979
| – | – |
|
31
Cigna
CI
$74.6B
| $2.83M | 1.02% |
14,877
| – | – |
|
32
Qualcomm
QCOM
$176B
| $2.81M | 1.02% |
49,460
+11,012
| +29% | +$669K |
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.75M | 1% |
52,700
| – | – |
|
34
Fomento Económico Mexicano
FMX
$41.7B
| $2.65M | 0.96% |
30,835
-50
| -0.2% | -$4.44K |
|
35
Walt Disney
DIS
$181B
| $2.64M | 0.95% |
24,050
+259
| +1% | +$29.4K |
|
|
36
Keysight
KEYS
$58.3B
| $2.45M | 0.89% |
39,510
+33,210
| +527% | +$2M |
|
37
PepsiCo
PEP
$190B
| $2.36M | 0.85% |
21,352
+214
| +1% | +$24.1K |
|
|
38
Elevance Health
ELV
$85.5B
| $2.35M | 0.85% |
+8,931
| New | +$2.46M |
|
39
JPMorgan Chase
JPM
$950B
| $2.33M | 0.84% |
23,829
+2,256
| +10% | +$240K |
|
40
Microsoft
MSFT
$3.71T
| $2.27M | 0.82% |
22,351
+112
| +0.5% | +$12K |
|
41
Alibaba
BABA
$308B
| $2.02M | 0.73% |
14,766
+608
| +4% | +$89.9K |
|
|
HES
42
DELISTED
Hess
HES
| $1.99M | 0.72% |
49,082
+1,450
| +3% | +$82.7K |
|
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.96M | 0.71% |
46,868
-38,620
| -45% | -$1.64M |
|
44
Schwab US Dividend Equity ETF
SCHD
$106B
| $1.96M | 0.71% |
125,445
+13,800
| +12% | +$230K |
|
45
iShares MSCI India ETF
INDA
$6.63B
| $1.94M | 0.7% |
58,085
+1,150
| +2% | +$36.2K |
|
46
American Express
AXP
$230B
| $1.93M | 0.7% |
20,291
+370
| +2% | +$38.7K |
|
|
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.81M | 0.65% |
76,821
-70,676
| -48% | -$1.71M |
|
48
Republic Bancorp
RBCAA
$1.95B
| $1.77M | 0.64% |
45,750
-1,700
| -4% | -$73K |
|
49
Chevron
CVX
$366B
| $1.68M | 0.61% |
15,439
+83
| +0.5% | +$9.62K |
|
50
Apple
AAPL
$4.57T
| $1.63M | 0.59% |
41,244
+4,132
| +11% | +$200K |
|
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Old Dominion Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Old Dominion Capital Management held 152 positions worth $277M, down 16% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Old Dominion Capital Management withdrew a net $14.4M in Q4 2018, closing 11 positions and reducing 54 holdings. Its most notable exit was Applied Materials, an estimated $305K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Old Dominion Capital Management opened a new position in Elevance Health worth $2.35M.
- Old Dominion Capital Management's largest Q4 2018 buy was Elevance Health: 8,931 shares worth $2.35M.
- Old Dominion Capital Management added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2018, an estimated $2.17M increase.
- Old Dominion Capital Management's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.67M.
- Old Dominion Capital Management fully exited Applied Materials in Q4 2018, selling an estimated $305K.
- Old Dominion Capital Management's ten largest holdings make up 28% of its $277M portfolio in Q4 2018.
- Old Dominion Capital Management opened 7 new positions and closed 11 in Q4 2018.
- Old Dominion Capital Management's portfolio value fell 16% quarter-over-quarter to $277M.
Based on Old Dominion Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.