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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
+3.69%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$6.88M
Cap. Flow
+$3.62M
Cap. Flow %
3.99%
Top 10 Hldgs %
62.4%
Holding
57
New
13
Increased
18
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.85M
3
XOM icon
ExxonMobil
XOM
+$1.14M
4
AXP icon
American Express
AXP
+$758K
5
WFC icon
Wells Fargo
WFC
+$750K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$11M
2
SPG icon
Simon Property Group
SPG
+$1.51M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$704K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$209K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Healthcare 5.19%
3 Financials 4.67%
4 Consumer Staples 3.83%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$310K 0.34%
1,860
+471
+34% +$78.8K
CALM icon
52
Cal-Maine
CALM
$3.99B
$209K 0.23%
5,690
– –
AIVL icon
53
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-137,116
Closed -$11M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,461
Closed -$226K
SPG icon
55
Simon Property Group
SPG
$72.3B
– –
-8,507
Closed -$1.51M
1 2
3

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NEIRG
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SNT
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BSPF
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RC
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Old Dominion Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Old Dominion Capital Management held 57 positions worth $90.7M, up 8.2% from $83.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Dominion Capital Management deployed $3.62M of net new capital in Q1 2017, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was American Express: 9,695 shares worth $767K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $704K trimmed.

  • Old Dominion Capital Management's largest Q1 2017 buy was American Express: 9,695 shares worth $767K.
  • Old Dominion Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $3.87M increase.
  • Old Dominion Capital Management's biggest Q1 2017 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $704K.
  • Old Dominion Capital Management fully exited WisdomTree US AI Enhanced Value Fund in Q1 2017, selling an estimated $11M.
  • Old Dominion Capital Management's ten largest holdings make up 62% of its $90.7M portfolio in Q1 2017.
  • Old Dominion Capital Management opened 13 new positions and closed 3 in Q1 2017.
  • Old Dominion Capital Management's portfolio value rose 8.2% quarter-over-quarter to $90.7M.

Based on Old Dominion Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.