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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
+3.96%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.13M
Cap. Flow
+$1.42M
Cap. Flow %
1.37%
Top 10 Hldgs %
64.54%
Holding
60
New
4
Increased
30
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$558K
3
DIS icon
Walt Disney
DIS
+$347K
4
DUK icon
Duke Energy
DUK
+$253K
5
RTX icon
RTX Corp
RTX
+$241K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.35M
2
CVS icon
CVS Health
CVS
+$663K
3
IBM icon
IBM
IBM
+$573K
4
GE icon
GE Aerospace
GE
+$532K
5
RSG icon
Republic Services
RSG
+$483K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 5.12%
3 Healthcare 4.02%
4 Industrials 3.34%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$255K 0.25%
+3,176
New +$241K
DUK icon
52
Duke Energy
DUK
$97.3B
$244K 0.24%
+2,896
New +$253K
PFE icon
53
Pfizer
PFE
$153B
$217K 0.21%
+6,303
New +$215K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$212K 0.21%
1,200
– –
CVS icon
55
CVS Health
CVS
$122B
– –
-8,155
Closed -$663K
GE icon
56
GE Aerospace
GE
$384B
– –
-4,590
Closed -$532K
HBI
57
DELISTED
Hanesbrands
HBI
– –
-54,758
Closed -$1.35M
IBM icon
58
IBM
IBM
$224B
– –
-4,133
Closed -$573K
1 2
3

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Old Dominion Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Old Dominion Capital Management held 60 positions worth $103M, up 5.2% from $98.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Old Dominion Capital Management's Q4 2017 filing shows 4 new, 30 increased, 15 reduced and 4 closed positions. Its largest new stake was Walt Disney: 3,368 shares worth $362K. The largest sale was Hanesbrands, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Old Dominion Capital Management's largest Q4 2017 buy was Walt Disney: 3,368 shares worth $362K.
  • Old Dominion Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $2.59M increase.
  • Old Dominion Capital Management's biggest Q4 2017 reduction was Republic Services, cutting an estimated $483K.
  • Old Dominion Capital Management fully exited Hanesbrands in Q4 2017, selling an estimated $1.35M.
  • Old Dominion Capital Management's ten largest holdings make up 65% of its $103M portfolio in Q4 2017.
  • Old Dominion Capital Management opened 4 new positions and closed 4 in Q4 2017.
  • Old Dominion Capital Management's portfolio value rose 5.2% quarter-over-quarter to $103M.

Based on Old Dominion Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.