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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
+3.4%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$2.52M
Cap. Flow
-$477K
Cap. Flow %
-0.49%
Top 10 Hldgs %
62.93%
Holding
57
New
2
Increased
27
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$562K
2
PNC icon
PNC Financial Services
PNC
+$364K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$276K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$200K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$871K
2
WFC icon
Wells Fargo
WFC
+$741K
3
XOM icon
ExxonMobil
XOM
+$247K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$239K
5
CVX icon
Chevron
CVX
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 4.84%
3 Healthcare 4.75%
4 Industrials 3.85%
5 Consumer Discretionary 3.13%
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
$337K 0.34%
1,839
– –
RTN
52
DELISTED
Raytheon Company
RTN
$322K 0.33%
1,726
+401
+30% +$70.6K
ES icon
53
Eversource Energy
ES
$27.2B
$218K 0.22%
3,601
+69
+2% +$4.26K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$205K 0.21%
+1,200
New +$200K
WFC icon
55
Wells Fargo
WFC
$264B
– –
-13,374
Closed -$741K
1 2
3

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SNT
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Old Dominion Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Old Dominion Capital Management held 57 positions worth $98.2M, up 2.6% from $95.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Old Dominion Capital Management's Q3 2017 filing shows 2 new, 27 increased, 22 reduced and 1 closed positions. Its largest new stake was PNC Financial Services: 2,835 shares worth $382K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Old Dominion Capital Management's largest Q3 2017 buy was PNC Financial Services: 2,835 shares worth $382K.
  • Old Dominion Capital Management added most to Schwab Emerging Markets Equity ETF in Q3 2017, an estimated $562K increase.
  • Old Dominion Capital Management's biggest Q3 2017 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $871K.
  • Old Dominion Capital Management fully exited Wells Fargo in Q3 2017, selling an estimated $741K.
  • Old Dominion Capital Management's ten largest holdings make up 63% of its $98.2M portfolio in Q3 2017.
  • Old Dominion Capital Management opened 2 new positions and closed 1 in Q3 2017.
  • Old Dominion Capital Management's portfolio value rose 2.6% quarter-over-quarter to $98.2M.

Based on Old Dominion Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.