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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
+6.9%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$8.65M
(+2.9%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
153
New
9
Increased
41
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.38M |
| 2 |
Booking.com
BKNG
|
+$1.8M |
| 3 |
Walt Disney
DIS
|
+$508K |
| 4 |
Dropbox
DBX
|
+$479K |
| 5 |
General Dynamics
GD
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$6.5M |
| 2 |
Cboe Global Markets
CBOE
|
+$2.17M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$1.18M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$881K |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Financials | 13.61% |
| 3 | Consumer Staples | 9.37% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$30.7B
| $3.87M | 1.26% |
13,052
-563
| -4% | -$156K |
|
27
Johnson & Johnson
JNJ
$625B
| $3.86M | 1.25% |
26,448
+292
| +1% | +$39.6K |
|
28
Alibaba
BABA
$308B
| $3.54M | 1.15% |
16,716
+96
| +0.6% | +$18K |
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.52M | 1.14% |
52,540
+220
| +0.4% | +$14.2K |
|
30
Microsoft
MSFT
$3.71T
| $3.45M | 1.12% |
21,904
-549
| -2% | -$80.7K |
|
|
HES
31
DELISTED
Hess
HES
| $3.37M | 1.09% |
50,362
+1,100
| +2% | +$72K |
|
32
Coca-Cola
KO
$375B
| $3.35M | 1.09% |
60,519
-1,086
| -2% | -$58.4K |
|
33
Schwab US Dividend Equity ETF
SCHD
$106B
| $3.31M | 1.07% |
171,471
+11,850
| +7% | +$222K |
|
34
Apple
AAPL
$4.57T
| $3.14M | 1.02% |
42,716
-744
| -2% | -$47.9K |
|
35
Elevance Health
ELV
$85.5B
| $3.11M | 1.01% |
10,286
+355
| +4% | +$97.7K |
|
36
Cigna
CI
$74.6B
| $3.06M | 0.99% |
14,982
+105
| +0.7% | +$19.3K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.97M | 0.96% |
9,225
+408
| +5% | +$126K |
|
38
PepsiCo
PEP
$190B
| $2.94M | 0.95% |
21,489
-1,185
| -5% | -$161K |
|
39
Fomento Económico Mexicano
FMX
$41.7B
| $2.89M | 0.94% |
30,570
| – | – |
|
40
Keysight
KEYS
$58.3B
| $2.7M | 0.87% |
26,295
-220
| -0.8% | -$22.5K |
|
41
American Express
AXP
$230B
| $2.46M | 0.8% |
19,792
-909
| -4% | -$109K |
|
42
FedEx
FDX
$75.4B
| $2.46M | 0.8% |
16,296
-2,522
| -13% | -$389K |
|
|
43
iShares MBS ETF
MBB
$39.1B
| $2.38M | 0.77% |
+22,050
| New | +$2.38M |
|
|
CCMP
44
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.38M | 0.77% |
16,497
+490
| +3% | +$69.5K |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $2.23M | 0.72% |
10,891
-950
| -8% | -$184K |
|
46
Vornado Realty Trust
VNO
$7.38B
| $2.21M | 0.72% |
33,219
+750
| +2% | +$48.5K |
|
|
47
General Dynamics
GD
$106B
| $2.17M | 0.7% |
12,317
+2,431
| +25% | +$436K |
|
48
Republic Bancorp
RBCAA
$1.95B
| $2.08M | 0.67% |
44,400
| – | – |
|
49
iShares MSCI India ETF
INDA
$6.63B
| $2.08M | 0.67% |
59,100
-340
| -0.6% | -$11.7K |
|
50
DuPont de Nemours
DD
$19.2B
| $1.91M | 0.62% |
23,682
+2,023
| +9% | +$168K |
|
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Old Dominion Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Old Dominion Capital Management held 153 positions worth $308M, up 2.9% from $300M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Old Dominion Capital Management withdrew a net $9.58M in Q4 2019, closing 5 positions and reducing 72 holdings. Its most notable exit was TCF Financial Corporation Common Stock, an estimated $784K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Old Dominion Capital Management opened a new position in iShares MBS ETF worth $2.38M.
- Old Dominion Capital Management's largest Q4 2019 buy was iShares MBS ETF: 22,050 shares worth $2.38M.
- Old Dominion Capital Management added most to Walt Disney in Q4 2019, an estimated $508K increase.
- Old Dominion Capital Management's biggest Q4 2019 reduction was CME Group, cutting an estimated $6.5M.
- Old Dominion Capital Management fully exited TCF Financial Corporation Common Stock in Q4 2019, selling an estimated $784K.
- Old Dominion Capital Management's ten largest holdings make up 30% of its $308M portfolio in Q4 2019.
- Old Dominion Capital Management opened 9 new positions and closed 5 in Q4 2019.
- Old Dominion Capital Management's portfolio value rose 2.9% quarter-over-quarter to $308M.
Based on Old Dominion Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.