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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
+8.2%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$32.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.88%
Top 10 Hldgs %
34.3%
Holding
153
New
13
Increased
52
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.49M
2
SNY icon
Sanofi
SNY
+$1.74M
3
MBB icon
iShares MBS ETF
MBB
+$1.45M
4
AKAM icon
Akamai
AKAM
+$1.3M
5
GS icon
Goldman Sachs
GS
+$1.29M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$999K
2
ADBE icon
Adobe
ADBE
+$907K
3
CBOE icon
Cboe Global Markets
CBOE
+$781K
4
CAKE icon
Cheesecake Factory
CAKE
+$660K
5
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$642K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 10.19%
3 Healthcare 10.15%
4 Consumer Staples 8.12%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$4.7M 1.32%
59,349
-817
-1% -$64K
DHR icon
27
Danaher
DHR
$147B
$4.43M 1.25%
23,197
+19,627
+550% +$3.49M
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$4.15M 1.17%
27,868
-19
-0.1% -$2.81K
GS icon
29
Goldman Sachs
GS
$301B
$4.09M 1.15%
20,372
+6,342
+45% +$1.29M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$4.09M 1.15%
55,840
-320
-0.6% -$24.4K
FDX icon
31
FedEx
FDX
$76.9B
$3.73M 1.05%
14,836
-180
-1% -$36K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$107B
$3.45M 0.97%
187,251
+6,450
+4% +$119K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.26M 0.92%
9,732
+69
+0.7% +$22.9K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$3.13M 0.88%
11,956
+310
+3% +$79.9K
KO icon
35
Coca-Cola
KO
$374B
$3.11M 0.87%
62,919
+1,900
+3% +$91.4K
CCMP
36
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.05M 0.86%
21,333
+731
+4% +$109K
JPM icon
37
JPMorgan Chase
JPM
$956B
$2.97M 0.84%
30,896
+777
+3% +$76.3K
PEP icon
38
PepsiCo
PEP
$188B
$2.97M 0.84%
21,439
-39
-0.2% -$5.3K
SNY icon
39
Sanofi
SNY
$104B
$2.88M 0.81%
57,500
+33,750
+142% +$1.74M
BIIB icon
40
Biogen
BIIB
$30.6B
$2.84M 0.8%
10,014
-285
-3% -$79.5K
ELV icon
41
Elevance Health
ELV
$86.2B
$2.81M 0.79%
10,480
+44
+0.4% +$11.8K
CI icon
42
Cigna
CI
$73.6B
$2.54M 0.71%
14,977
– –
CTVA icon
43
Corteva
CTVA
$51B
$2.16M 0.61%
74,861
+10,454
+16% +$294K
RTX icon
44
RTX Corp
RTX
$302B
$2.14M 0.6%
37,223
-8,150
-18% -$496K
AKAM icon
45
Akamai
AKAM
$16.9B
$2.03M 0.57%
18,360
+11,730
+177% +$1.3M
INDA icon
46
iShares MSCI India ETF
INDA
$6.6B
$2.02M 0.57%
59,750
+200
+0.3% +$6.55K
AXP icon
47
American Express
AXP
$229B
$1.98M 0.56%
19,719
-59
-0.3% -$5.8K
DBX icon
48
Dropbox
DBX
$7.52B
$1.98M 0.56%
102,565
+20,005
+24% +$417K
FMX icon
49
Fomento Económico Mexicano
FMX
$40.9B
$1.87M 0.53%
33,310
+300
+0.9% +$17.5K
XOM icon
50
ExxonMobil
XOM
$657B
$1.86M 0.52%
54,312
-2,133
-4% -$87.2K
1
2
3 4 5

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Old Dominion Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Old Dominion Capital Management held 153 positions worth $356M, up 10% from $323M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old Dominion Capital Management's Q3 2020 filing shows 13 new, 52 increased, 54 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 21,690 shares worth $1.14M. The largest sale was Otis Worldwide, an estimated $999K.

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

  • Old Dominion Capital Management's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 21,690 shares worth $1.14M.
  • Old Dominion Capital Management added most to Danaher in Q3 2020, an estimated $3.49M increase.
  • Old Dominion Capital Management's biggest Q3 2020 reduction was Adobe, cutting an estimated $907K.
  • Old Dominion Capital Management fully exited Otis Worldwide in Q3 2020, selling an estimated $999K.
  • Old Dominion Capital Management's ten largest holdings make up 34% of its $356M portfolio in Q3 2020.
  • Old Dominion Capital Management opened 13 new positions and closed 7 in Q3 2020.
  • Old Dominion Capital Management's portfolio value rose 10% quarter-over-quarter to $356M.

Based on Old Dominion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.