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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
+4.17%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$3.9M
Cap. Flow
-$2.84M
Cap. Flow %
-0.98%
Top 10 Hldgs %
30.62%
Holding
145
New
10
Increased
27
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.8M
2
CTVA icon
Corteva
CTVA
+$689K
3
VZ icon
Verizon
VZ
+$309K
4
HD icon
Home Depot
HD
+$288K
5
BNS icon
Scotiabank
BNS
+$257K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.1M
2
FDX icon
FedEx
FDX
+$885K
3
OMC icon
Omnicom Group
OMC
+$597K
4
MKL icon
Markel Group
MKL
+$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 13.2%
3 Healthcare 9.73%
4 Consumer Staples 9.68%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$3.47M 1.2%
24,919
-64
-0.3% -$8.86K
BIIB icon
27
Biogen
BIIB
$30.7B
$3.43M 1.19%
14,655
-305
-2% -$70.4K
KEYS icon
28
Keysight
KEYS
$58.3B
$3.3M 1.14%
36,725
-2,050
-5% -$174K
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.26M 1.13%
29,156
+222
+0.8% +$24.5K
HES
30
DELISTED
Hess
HES
$3.19M 1.1%
50,162
– –
KO icon
31
Coca-Cola
KO
$375B
$3.08M 1.07%
60,579
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.99M 1.03%
22,305
-67
-0.3% -$8.51K
FMX icon
33
Fomento Económico Mexicano
FMX
$41.7B
$2.96M 1.02%
30,545
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$2.85M 0.99%
52,700
-200
-0.4% -$11.6K
BABA icon
35
Alibaba
BABA
$308B
$2.85M 0.99%
16,811
+15
+0.1% +$2.59K
PEP icon
36
PepsiCo
PEP
$190B
$2.83M 0.98%
21,614
-82
-0.4% -$10.5K
ELV icon
37
Elevance Health
ELV
$85.5B
$2.75M 0.95%
9,756
– –
SAGE
38
DELISTED
Sage Therapeutics
SAGE
$2.65M 0.92%
14,470
-50
-0.3% -$8.53K
AXP icon
39
American Express
AXP
$230B
$2.59M 0.9%
20,954
+284
+1% +$33.4K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$2.58M 0.89%
146,121
+930
+0.6% +$16.4K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.47M 0.85%
8,415
+505
+6% +$145K
CI icon
42
Cigna
CI
$74.6B
$2.34M 0.81%
14,877
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$2.28M 0.79%
11,830
– –
RBCAA icon
44
Republic Bancorp
RBCAA
$1.95B
$2.25M 0.78%
45,200
-200
-0.4% -$9.42K
VNO icon
45
Vornado Realty Trust
VNO
$7.38B
$2.23M 0.77%
34,869
-1,000
-3% -$67.2K
ALGN icon
46
Align Technology
ALGN
$12.3B
$2.16M 0.75%
7,906
-452
-5% -$136K
INDA icon
47
iShares MSCI India ETF
INDA
$6.63B
$2.1M 0.73%
59,540
– –
AAPL icon
48
Apple
AAPL
$4.57T
$2.07M 0.72%
41,900
-388
-0.9% -$18.9K
DD icon
49
DuPont de Nemours
DD
$19.2B
$2.04M 0.71%
21,705
-9,179
-30% -$1.1M
CVX icon
50
Chevron
CVX
$366B
$1.86M 0.64%
14,935
-684
-4% -$82.7K
1
2
3 4 5

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Old Dominion Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Old Dominion Capital Management held 145 positions worth $289M, down 1.3% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Dominion Capital Management's Q2 2019 filing shows 10 new, 27 increased, 61 reduced and 10 closed positions. Its largest new stake was Dow Inc: 34,120 shares worth $1.68M. The largest sale was DuPont de Nemours, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Old Dominion Capital Management's largest Q2 2019 buy was Dow Inc: 34,120 shares worth $1.68M.
  • Old Dominion Capital Management added most to Verizon in Q2 2019, an estimated $309K increase.
  • Old Dominion Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.1M.
  • Old Dominion Capital Management fully exited Omnicom Group in Q2 2019, selling an estimated $597K.
  • Old Dominion Capital Management's ten largest holdings make up 31% of its $289M portfolio in Q2 2019.
  • Old Dominion Capital Management opened 10 new positions and closed 10 in Q2 2019.
  • Old Dominion Capital Management's portfolio value fell 1.3% quarter-over-quarter to $289M.

Based on Old Dominion Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.