Old Dominion Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.92M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.31M |
| 3 |
Qualcomm
QCOM
|
+$543K |
| 4 |
JPMorgan Chase
JPM
|
+$426K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$1.18M |
| 2 |
Medtronic
MDT
|
+$730K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$629K |
| 4 |
General Mills
GIS
|
+$454K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.12T
| $311K | 0.33% |
1,839
-21
| -1% | -$3.49K |
|
52
Eversource Energy
ES
$27.3B
| $214K | 0.22% |
+3,532
| New | +$214K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $214K | 0.22% |
+1,325
| New | +$210K |
|
54
Cal-Maine
CALM
$4.02B
| – | – |
-5,690
| Closed | -$209K |
|
|
55
General Mills
GIS
$19.2B
| – | – |
-7,692
| Closed | -$454K |
|
|
56
Medtronic
MDT
$110B
| – | – |
-9,067
| Closed | -$730K |
|
|
PPL
57
PPL Corp
PPL
$26.3B
| – | – |
-10,422
| Closed | -$390K |
|
|
COL
58
DELISTED
Rockwell Collins
COL
| – | – |
-12,169
| Closed | -$1.18M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-7,835
| Closed | -$629K |
|
Similar funds
Old Dominion Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Old Dominion Capital Management held 61 positions worth $95.7M, up 5.5% from $90.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Old Dominion Capital Management deployed $3.24M of net new capital in Q2 2017, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 118,838 shares worth $2.95M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $453K trimmed.
- Old Dominion Capital Management's largest Q2 2017 buy was Schwab Emerging Markets Equity ETF: 118,838 shares worth $2.95M.
- Old Dominion Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $1.31M increase.
- Old Dominion Capital Management's biggest Q2 2017 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $453K.
- Old Dominion Capital Management fully exited Rockwell Collins in Q2 2017, selling an estimated $1.18M.
- Old Dominion Capital Management's ten largest holdings make up 63% of its $95.7M portfolio in Q2 2017.
- Old Dominion Capital Management opened 7 new positions and closed 6 in Q2 2017.
- Old Dominion Capital Management's portfolio value rose 5.5% quarter-over-quarter to $95.7M.
Based on Old Dominion Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.