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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
+14.82%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$80.4M
Cap. Flow
+$43.9M
Cap. Flow %
13.58%
Top 10 Hldgs %
36.57%
Holding
152
New
17
Increased
49
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.5M
3
GS icon
Goldman Sachs
GS
+$2.18M
4
SNY icon
Sanofi
SNY
+$1.15M
5
OTIS icon
Otis Worldwide
OTIS
+$911K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.11M
2
RTX icon
RTX Corp
RTX
+$1.11M
3
TFC icon
Truist Financial
TFC
+$883K
4
BP icon
BP
BP
+$680K
5
PPG icon
PPG Industries
PPG
+$666K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 10.75%
3 Healthcare 8.84%
4 Consumer Staples 8.14%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$4.44M 1.37%
60,166
+1,153
+2% +$86.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.34T
$3.98M 1.23%
56,160
+3,320
+6% +$224K
JNJ icon
28
Johnson & Johnson
JNJ
$628B
$3.92M 1.21%
27,887
+509
+2% +$74.2K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$3.12M 0.97%
180,801
+780
+0.4% +$13.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.98M 0.92%
9,663
+205
+2% +$60K
CCMP
31
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.88M 0.89%
20,602
+2,040
+11% +$264K
PEP icon
32
PepsiCo
PEP
$188B
$2.84M 0.88%
21,478
+188
+0.9% +$24.8K
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.83M 0.88%
30,119
+113
+0.4% +$10.7K
CI icon
34
Cigna
CI
$73.6B
$2.81M 0.87%
14,977
– –
RTX icon
35
RTX Corp
RTX
$303B
$2.8M 0.87%
45,373
-17,726
-28% -$1.11M
GS icon
36
Goldman Sachs
GS
$301B
$2.77M 0.86%
14,030
+11,630
+485% +$2.18M
BIIB icon
37
Biogen
BIIB
$30.7B
$2.75M 0.85%
10,299
– –
ELV icon
38
Elevance Health
ELV
$86.3B
$2.74M 0.85%
10,436
+7
+0.1% +$1.87K
KO icon
39
Coca-Cola
KO
$376B
$2.73M 0.84%
61,019
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.64M 0.82%
11,646
+555
+5% +$116K
XOM icon
41
ExxonMobil
XOM
$659B
$2.52M 0.78%
56,445
-12,282
-18% -$551K
FDX icon
42
FedEx
FDX
$76.6B
$2.11M 0.65%
15,016
-59
-0.4% -$7.42K
FMX icon
43
Fomento Económico Mexicano
FMX
$41.1B
$2.05M 0.63%
33,010
+1,590
+5% +$101K
AXP icon
44
American Express
AXP
$228B
$1.88M 0.58%
19,778
+156
+0.8% +$14.4K
GD icon
45
General Dynamics
GD
$107B
$1.88M 0.58%
12,552
-240
-2% -$33.9K
DBX icon
46
Dropbox
DBX
$8.1B
$1.8M 0.56%
82,560
-3,425
-4% -$72.4K
INDA icon
47
iShares MSCI India ETF
INDA
$6.6B
$1.73M 0.53%
59,550
– –
CTVA icon
48
Corteva
CTVA
$51.2B
$1.73M 0.53%
64,407
+4,814
+8% +$125K
QQQ icon
49
Invesco QQQ Trust
QQQ
$480B
$1.53M 0.47%
6,190
– –
CSCO icon
50
Cisco
CSCO
$490B
$1.48M 0.46%
31,644
+2,140
+7% +$93.8K
1
2
3 4 5

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Old Dominion Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Old Dominion Capital Management held 152 positions worth $323M, up 33% from $243M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Dominion Capital Management deployed $43.9M of net new capital in Q2 2020, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 238,296 shares worth $21.8M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.11M trimmed.

  • Old Dominion Capital Management's largest Q2 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 238,296 shares worth $21.8M.
  • Old Dominion Capital Management added most to Goldman Sachs in Q2 2020, an estimated $2.18M increase.
  • Old Dominion Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.11M.
  • Old Dominion Capital Management fully exited Booking.com in Q2 2020, selling an estimated $1.11M.
  • Old Dominion Capital Management's ten largest holdings make up 37% of its $323M portfolio in Q2 2020.
  • Old Dominion Capital Management opened 17 new positions and closed 12 in Q2 2020.
  • Old Dominion Capital Management's portfolio value rose 33% quarter-over-quarter to $323M.

Based on Old Dominion Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.