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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
+12.14%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$46.1M
(+13%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
167
New
21
Increased
52
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.83M |
| 2 |
Invesco Preferred ETF
PGX
|
+$5.51M |
| 3 |
Unilever
UL
|
+$5.48M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.37M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$5.55M |
| 3 |
Danaher
DHR
|
+$4.02M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.2M |
| 5 |
RTX Corp
RTX
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Financials | 10.64% |
| 3 | Consumer Staples | 9.14% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$301B
| $5.41M | 1.35% |
20,521
+149
| +0.7% | +$33.2K |
|
27
Microsoft
MSFT
$3.76T
| $5.34M | 1.33% |
24,013
-1,025
| -4% | -$220K |
|
28
Procter & Gamble
PG
$340B
| $5.1M | 1.27% |
36,682
-197
| -0.5% | -$27.5K |
|
29
Alphabet (Google) Class A
GOOGL
$4.37T
| $4.9M | 1.22% |
55,900
+60
| +0.1% | +$5.05K |
|
30
Merck
MRK
$323B
| $4.66M | 1.16% |
59,697
+348
| +0.6% | +$26.6K |
|
31
Vanguard FTSE Europe ETF
VGK
$31B
| $4.63M | 1.15% |
76,830
+55,140
| +254% | +$3.1M |
|
32
Johnson & Johnson
JNJ
$631B
| $4.44M | 1.1% |
28,185
+317
| +1% | +$46.8K |
|
33
Kimberly-Clark
KMB
$35.9B
| $4.29M | 1.07% |
31,799
-522
| -2% | -$73.1K |
|
34
Schwab US Dividend Equity ETF
SCHD
$107B
| $4.01M | 1% |
187,371
+120
| +0.1% | +$2.43K |
|
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $3.9M | 0.97% |
124,438
+101,078
| +433% | +$3.2M |
|
36
JPMorgan Chase
JPM
$956B
| $3.88M | 0.97% |
30,537
-359
| -1% | -$40.1K |
|
37
FedEx
FDX
$76.9B
| $3.83M | 0.95% |
14,772
-64
| -0.4% | -$17.7K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.65M | 0.91% |
9,768
+36
| +0.4% | +$12.8K |
|
39
Coca-Cola
KO
$374B
| $3.38M | 0.84% |
61,555
-1,364
| -2% | -$70.5K |
|
40
Elevance Health
ELV
$86.2B
| $3.35M | 0.83% |
10,444
-36
| -0.3% | -$11K |
|
41
Meta Platforms (Facebook)
META
$1.52T
| $3.25M | 0.81% |
11,891
-65
| -0.5% | -$17.8K |
|
42
PepsiCo
PEP
$188B
| $3.16M | 0.79% |
21,280
-159
| -0.7% | -$22.6K |
|
43
Cigna
CI
$73.6B
| $3.12M | 0.78% |
14,977
| – | – |
|
44
Corteva
CTVA
$51B
| $3.05M | 0.76% |
78,814
+3,953
| +5% | +$141K |
|
45
Sanofi
SNY
$104B
| $2.76M | 0.69% |
56,870
-630
| -1% | -$31.1K |
|
|
CCMP
46
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.75M | 0.69% |
18,190
-3,143
| -15% | -$471K |
|
47
DuPont de Nemours
DD
$19.1B
| $2.64M | 0.66% |
29,568
+4,342
| +17% | +$341K |
|
48
Fomento Económico Mexicano
FMX
$40.9B
| $2.5M | 0.62% |
32,998
-312
| -0.9% | -$20.9K |
|
49
iShares MSCI India ETF
INDA
$6.6B
| $2.36M | 0.59% |
58,782
-968
| -2% | -$35.4K |
|
50
American Express
AXP
$229B
| $2.36M | 0.59% |
19,506
-213
| -1% | -$23.6K |
|
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Old Dominion Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Old Dominion Capital Management held 167 positions worth $402M, up 13% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old Dominion Capital Management's Q4 2020 filing shows 21 new, 52 increased, 65 reduced and 5 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 154,345 shares worth $7.83M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
- Old Dominion Capital Management's largest Q4 2020 buy was iShares Floating Rate Bond ETF: 154,345 shares worth $7.83M.
- Old Dominion Capital Management added most to Invesco Preferred ETF in Q4 2020, an estimated $5.51M increase.
- Old Dominion Capital Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.3M.
- Old Dominion Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.55M.
- Old Dominion Capital Management's ten largest holdings make up 29% of its $402M portfolio in Q4 2020.
- Old Dominion Capital Management opened 21 new positions and closed 5 in Q4 2020.
- Old Dominion Capital Management's portfolio value rose 13% quarter-over-quarter to $402M.
Based on Old Dominion Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.