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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
$300M
AUM Growth
+$11M
Cap. Flow
+$9.88M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.26%
Holding
150
New
15
Increased
62
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.47M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.19M
3
DBX icon
Dropbox
DBX
+$1.38M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.06M
5
MCD icon
McDonald's
MCD
+$905K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.18M
2
KEYS icon
Keysight
KEYS
+$946K
3
FDX icon
FedEx
FDX
+$889K
4
LEG icon
Leggett & Platt
LEG
+$759K
5
ALGN icon
Align Technology
ALGN
+$720K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 16.23%
3 Consumer Staples 9.7%
4 Healthcare 8.93%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$3.35M 1.12%
61,605
+1,026
+2% +$54.9K
DIS icon
27
Walt Disney
DIS
$181B
$3.25M 1.08%
24,916
-5
-0% -$691
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$3.19M 1.07%
52,320
-380
-0.7% -$22.5K
BIIB icon
29
Biogen
BIIB
$30.7B
$3.17M 1.06%
13,615
-1,040
-7% -$242K
MSFT icon
30
Microsoft
MSFT
$3.71T
$3.12M 1.04%
22,453
+148
+0.7% +$20.4K
PEP icon
31
PepsiCo
PEP
$190B
$3.11M 1.04%
22,674
+1,060
+5% +$141K
HES
32
DELISTED
Hess
HES
$2.98M 0.99%
49,262
-900
-2% -$56.1K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$106B
$2.92M 0.97%
159,621
+13,500
+9% +$242K
FMX icon
34
Fomento Económico Mexicano
FMX
$41.7B
$2.8M 0.93%
30,570
+25
+0.1% +$2.31K
BABA icon
35
Alibaba
BABA
$308B
$2.78M 0.93%
16,620
-191
-1% -$32.8K
FDX icon
36
FedEx
FDX
$75.4B
$2.74M 0.91%
18,818
-5,512
-23% -$889K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.62M 0.87%
8,817
+402
+5% +$119K
KEYS icon
38
Keysight
KEYS
$58.3B
$2.58M 0.86%
26,515
-10,210
-28% -$946K
AXP icon
39
American Express
AXP
$230B
$2.45M 0.82%
20,701
-253
-1% -$31K
AAPL icon
40
Apple
AAPL
$4.57T
$2.43M 0.81%
43,460
+1,560
+4% +$81.6K
ELV icon
41
Elevance Health
ELV
$85.5B
$2.38M 0.8%
9,931
+175
+2% +$47.9K
CCMP
42
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.26M 0.75%
16,007
+8,607
+116% +$1.06M
CI icon
43
Cigna
CI
$74.6B
$2.26M 0.75%
14,877
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$2.11M 0.7%
11,841
+11
+0.1% +$2.09K
VNO icon
45
Vornado Realty Trust
VNO
$7.38B
$2.07M 0.69%
32,469
-2,400
-7% -$151K
SAGE
46
DELISTED
Sage Therapeutics
SAGE
$2M 0.67%
14,240
-230
-2% -$38.5K
INDA icon
47
iShares MSCI India ETF
INDA
$6.63B
$2M 0.67%
59,440
-100
-0.2% -$3.3K
DD icon
48
DuPont de Nemours
DD
$19.2B
$1.94M 0.65%
21,659
-46
-0.2% -$4.05K
RBCAA icon
49
Republic Bancorp
RBCAA
$1.95B
$1.93M 0.64%
44,400
-800
-2% -$36.4K
CVX icon
50
Chevron
CVX
$366B
$1.85M 0.62%
15,613
+678
+5% +$82.3K
1
2
3 4 5

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Old Dominion Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Old Dominion Capital Management held 150 positions worth $300M, up 3.8% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Dominion Capital Management deployed $9.88M of net new capital in Q3 2019, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Dropbox: 64,940 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Keysight, an estimated $946K trimmed.

  • Old Dominion Capital Management's largest Q3 2019 buy was Dropbox: 64,940 shares worth $1.31M.
  • Old Dominion Capital Management added most to CME Group in Q3 2019, an estimated $6.47M increase.
  • Old Dominion Capital Management's biggest Q3 2019 reduction was Keysight, cutting an estimated $946K.
  • Old Dominion Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $1.18M.
  • Old Dominion Capital Management's ten largest holdings make up 32% of its $300M portfolio in Q3 2019.
  • Old Dominion Capital Management opened 15 new positions and closed 6 in Q3 2019.
  • Old Dominion Capital Management's portfolio value rose 3.8% quarter-over-quarter to $300M.

Based on Old Dominion Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.