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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
-18.28%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$65.8M
Cap. Flow
-$4.12M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.12%
Holding
153
New
5
Increased
56
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$5.18M
2
MBB icon
iShares MBS ETF
MBB
+$2.94M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.15M
4
MMM icon
3M
MMM
+$1.71M
5
DIS icon
Walt Disney
DIS
+$1.59M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$3.37M
2
KEYS icon
Keysight
KEYS
+$2.7M
3
BABA icon
Alibaba
BABA
+$2.46M
4
TFC icon
Truist Financial
TFC
+$2.27M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 14.13%
3 Consumer Staples 10.32%
4 Healthcare 9.7%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.6B
$3.26M 1.34%
10,299
-2,753
-21% -$835K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$3.07M 1.27%
52,840
+300
+0.6% +$20.3K
AAPL icon
28
Apple
AAPL
$4.5T
$2.85M 1.17%
44,832
+2,116
+5% +$156K
JPM icon
29
JPMorgan Chase
JPM
$956B
$2.7M 1.11%
30,006
-731
-2% -$88.8K
KO icon
30
Coca-Cola
KO
$374B
$2.7M 1.11%
61,019
+500
+0.8% +$27K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$107B
$2.7M 1.11%
180,021
+8,550
+5% +$154K
CI icon
32
Cigna
CI
$73.6B
$2.65M 1.09%
14,977
-5
-0% -$970
XOM icon
33
ExxonMobil
XOM
$657B
$2.61M 1.08%
68,727
+4,704
+7% +$260K
PEP icon
34
PepsiCo
PEP
$188B
$2.56M 1.05%
21,290
-199
-0.9% -$26.9K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.44M 1%
9,458
+233
+3% +$71.1K
ELV icon
36
Elevance Health
ELV
$86.2B
$2.37M 0.98%
10,429
+143
+1% +$39K
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.12M 0.87%
18,562
+2,065
+13% +$288K
FMX icon
38
Fomento Económico Mexicano
FMX
$40.9B
$1.9M 0.78%
31,420
+850
+3% +$71.8K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$1.85M 0.76%
11,091
+200
+2% +$39.2K
FDX icon
40
FedEx
FDX
$76.9B
$1.83M 0.75%
15,075
-1,221
-7% -$172K
GD icon
41
General Dynamics
GD
$107B
$1.69M 0.7%
12,792
+475
+4% +$78.9K
AXP icon
42
American Express
AXP
$229B
$1.68M 0.69%
19,622
-170
-0.9% -$19.8K
DBX icon
43
Dropbox
DBX
$7.52B
$1.56M 0.64%
85,985
-4,395
-5% -$79.9K
MMM icon
44
3M
MMM
$93.9B
$1.48M 0.61%
+12,966
New +$1.71M
RBCAA icon
45
Republic Bancorp
RBCAA
$1.91B
$1.47M 0.6%
44,400
– –
INDA icon
46
iShares MSCI India ETF
INDA
$6.6B
$1.44M 0.59%
59,550
+450
+0.8% +$14.4K
CTVA icon
47
Corteva
CTVA
$51B
$1.4M 0.58%
59,593
+10,583
+22% +$291K
SJM icon
48
J.M. Smucker
SJM
$12.6B
$1.35M 0.56%
12,200
-1,067
-8% -$114K
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$1.18M 0.49%
6,190
-120
-2% -$25.4K
CSCO icon
50
Cisco
CSCO
$483B
$1.16M 0.48%
29,504
-163
-0.5% -$7.15K
1
2
3 4 5

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Old Dominion Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Old Dominion Capital Management held 153 positions worth $243M, down 21% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Dominion Capital Management's Q1 2020 filing shows 5 new, 56 increased, 56 reduced and 18 closed positions. Its largest new stake was 3M: 12,966 shares worth $1.48M. The largest sale was Hess, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Old Dominion Capital Management's largest Q1 2020 buy was 3M: 12,966 shares worth $1.48M.
  • Old Dominion Capital Management added most to CME Group in Q1 2020, an estimated $5.18M increase.
  • Old Dominion Capital Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $2.46M.
  • Old Dominion Capital Management fully exited Hess in Q1 2020, selling an estimated $3.37M.
  • Old Dominion Capital Management's ten largest holdings make up 32% of its $243M portfolio in Q1 2020.
  • Old Dominion Capital Management opened 5 new positions and closed 18 in Q1 2020.
  • Old Dominion Capital Management's portfolio value fell 21% quarter-over-quarter to $243M.

Based on Old Dominion Capital Management's 13F filing for Q1 2020, filed 12 May 2020.