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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
+12.82%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.1M
(+5.8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
150
New
9
Increased
52
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.52M |
| 2 |
Vornado Realty Trust
VNO
|
+$2.41M |
| 3 |
Align Technology
ALGN
|
+$1.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$764K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.03M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.24M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.76M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$30.7B
| $3.46M | 1.18% |
14,960
-6,061
| -29% | -$1.91M |
|
27
Keysight
KEYS
$58.3B
| $3.42M | 1.17% |
38,775
-735
| -2% | -$57.1K |
|
28
JPMorgan Chase
JPM
$950B
| $3.36M | 1.15% |
28,934
+5,105
| +21% | +$526K |
|
29
Alibaba
BABA
$308B
| $3.28M | 1.12% |
16,796
+2,030
| +14% | +$341K |
|
30
Walt Disney
DIS
$181B
| $3.24M | 1.11% |
24,147
+97
| +0.4% | +$10.8K |
|
|
HES
31
DELISTED
Hess
HES
| $3.17M | 1.08% |
50,162
+1,080
| +2% | +$59.4K |
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.15M | 1.07% |
52,900
+200
| +0.4% | +$11.3K |
|
33
Fomento Económico Mexicano
FMX
$41.7B
| $3.03M | 1.03% |
30,545
-290
| -0.9% | -$26.5K |
|
34
Coca-Cola
KO
$375B
| $2.95M | 1.01% |
60,579
-400
| -0.7% | -$18.7K |
|
35
Microsoft
MSFT
$3.71T
| $2.88M | 0.99% |
22,372
+21
| +0.1% | +$2.29K |
|
36
PepsiCo
PEP
$190B
| $2.77M | 0.95% |
21,696
+344
| +2% | +$39.2K |
|
|
37
Align Technology
ALGN
$12.3B
| $2.77M | 0.95% |
8,358
+5,257
| +170% | +$1.25M |
|
38
DuPont de Nemours
DD
$19.2B
| $2.73M | 0.93% |
30,884
+1,451
| +5% | +$201K |
|
39
Schwab US Dividend Equity ETF
SCHD
$106B
| $2.61M | 0.89% |
145,191
+19,746
| +16% | +$332K |
|
40
Elevance Health
ELV
$85.5B
| $2.55M | 0.87% |
9,756
+825
| +9% | +$239K |
|
41
American Express
AXP
$230B
| $2.47M | 0.84% |
20,670
+379
| +2% | +$39.8K |
|
|
SAGE
42
DELISTED
Sage Therapeutics
SAGE
| $2.43M | 0.83% |
14,520
-55
| -0.4% | -$7.96K |
|
|
43
Vornado Realty Trust
VNO
$7.38B
| $2.41M | 0.82% |
+35,869
| New | +$2.41M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.33M | 0.79% |
7,910
+1,695
| +27% | +$460K |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $2.31M | 0.79% |
11,830
-410
| -3% | -$65.2K |
|
46
Cigna
CI
$74.6B
| $2.27M | 0.78% |
14,877
| – | – |
|
47
Apple
AAPL
$4.57T
| $2.24M | 0.76% |
42,288
+1,044
| +3% | +$44.3K |
|
48
Republic Bancorp
RBCAA
$1.95B
| $2.22M | 0.76% |
45,400
-350
| -0.8% | -$14.8K |
|
49
iShares MSCI India ETF
INDA
$6.63B
| $2.12M | 0.72% |
59,540
+1,455
| +3% | +$48.4K |
|
50
Chevron
CVX
$366B
| $1.83M | 0.63% |
15,619
+180
| +1% | +$21.3K |
|
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Old Dominion Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Old Dominion Capital Management held 150 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Old Dominion Capital Management withdrew a net $23.7M in Q1 2019, closing 15 positions and reducing 58 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $7.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% 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 Vornado Realty Trust worth $2.41M.
- Old Dominion Capital Management's largest Q1 2019 buy was Vornado Realty Trust: 35,869 shares worth $2.41M.
- Old Dominion Capital Management added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2019, an estimated $2.52M increase.
- Old Dominion Capital Management's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.76M.
- Old Dominion Capital Management fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $7.52M.
- Old Dominion Capital Management's ten largest holdings make up 30% of its $293M portfolio in Q1 2019.
- Old Dominion Capital Management opened 9 new positions and closed 15 in Q1 2019.
- Old Dominion Capital Management's portfolio value rose 5.8% quarter-over-quarter to $293M.
Based on Old Dominion Capital Management's 13F filing for Q1 2019, filed 7 May 2019.