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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
+6.55%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$38M
Cap. Flow
+$11.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
28.84%
Holding
175
New
5
Increased
70
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
2
SONO icon
Sonos
SONO
+$2.13M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.32M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
2
INTU icon
Intuit
INTU
+$1.05M
3
BIIB icon
Biogen
BIIB
+$718K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$685K
5
SNY icon
Sanofi
SNY
+$530K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 11.98%
3 Consumer Staples 8.09%
4 Healthcare 7.46%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$6.26M 1.34%
45,685
-422
-0.9% -$54.7K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.76M 1.23%
85,580
+5,590
+7% +$377K
VZ icon
28
Verizon
VZ
$196B
$5.42M 1.16%
96,799
+1,631
+2% +$93.6K
UL icon
29
Unilever
UL
$136B
$5.33M 1.14%
81,043
+23
+0% +$1.53K
PG icon
30
Procter & Gamble
PG
$339B
$4.79M 1.02%
35,477
-655
-2% -$88.6K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$106B
$4.75M 1.01%
188,271
-300
-0.2% -$7.58K
MRK icon
32
Merck
MRK
$318B
$4.73M 1.01%
60,781
-2,685
-4% -$200K
JPM icon
33
JPMorgan Chase
JPM
$950B
$4.67M 1%
30,025
-397
-1% -$62.4K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$4.66M 1%
28,306
+119
+0.4% +$19.7K
FDX icon
35
FedEx
FDX
$75.4B
$4.65M 0.99%
15,577
+320
+2% +$95K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.32M 0.92%
10,082
+220
+2% +$91.8K
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$4.2M 0.9%
31,409
-40
-0.1% -$5.34K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.2M 0.9%
80,050
+72,050
+901% +$3.76M
ELV icon
39
Elevance Health
ELV
$85.5B
$4.1M 0.88%
10,737
+175
+2% +$66.9K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$4.04M 0.86%
11,625
+50
+0.4% +$16K
CTVA icon
41
Corteva
CTVA
$51.3B
$3.59M 0.77%
80,929
+2,120
+3% +$97.9K
CI icon
42
Cigna
CI
$74.6B
$3.52M 0.75%
14,866
– –
XOM icon
43
ExxonMobil
XOM
$634B
$3.37M 0.72%
53,427
-78
-0.1% -$4.66K
PEP icon
44
PepsiCo
PEP
$190B
$3.34M 0.71%
22,567
+286
+1% +$41.7K
KO icon
45
Coca-Cola
KO
$375B
$3.33M 0.71%
61,455
+100
+0.2% +$5.44K
GD icon
46
General Dynamics
GD
$106B
$3.29M 0.7%
17,480
+20
+0.1% +$3.77K
AXP icon
47
American Express
AXP
$230B
$3.12M 0.67%
18,882
-99
-0.5% -$15.5K
DBX icon
48
Dropbox
DBX
$8.12B
$3.11M 0.66%
102,590
-925
-0.9% -$25.3K
DD icon
49
DuPont de Nemours
DD
$19.2B
$3.02M 0.65%
31,116
+848
+3% +$85.2K
HACK icon
50
Amplify Cybersecurity ETF
HACK
$2.91B
$2.87M 0.61%
47,295
+9,935
+27% +$578K
1
2
3 4 5

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Old Dominion Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Old Dominion Capital Management held 175 positions worth $468M, up 8.8% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4%. Old Dominion Capital Management opened 5 new positions and exited 2, leaving the 175-position portfolio largely intact.

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

  • Old Dominion Capital Management's largest Q2 2021 buy was Sonos: 56,915 shares worth $2M.
  • Old Dominion Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $3.76M increase.
  • Old Dominion Capital Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.38M.
  • Old Dominion Capital Management fully exited TE Connectivity in Q2 2021, selling an estimated $401K.
  • Old Dominion Capital Management's ten largest holdings make up 29% of its $468M portfolio in Q2 2021.
  • Old Dominion Capital Management opened 5 new positions and closed 2 in Q2 2021.
  • Old Dominion Capital Management's portfolio value rose 8.8% quarter-over-quarter to $468M.

Based on Old Dominion Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.