We are live on
!
Find out more
ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
1-Year Est. Return
25.94%
This Fund
S&P 500
This Quarter
Est. Return
-0.45%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.22M
(+3.1%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
65
New
9
Increased
28
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.11M |
| 2 |
PepsiCo
PEP
|
+$827K |
| 3 |
Omnicom Group
OMC
|
+$708K |
| 4 |
Starbucks
SBUX
|
+$693K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$912K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$724K |
| 3 |
J.M. Smucker
SJM
|
+$705K |
| 4 |
Coca-Cola
KO
|
+$666K |
| 5 |
American Financial Group
AFG
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.23% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.15T
| $367K | 0.34% |
1,839
| – | – |
|
52
Bank of America
BAC
$447B
| $358K | 0.34% |
+11,939
| New | +$375K |
|
53
Diageo
DEO
$53.8B
| $358K | 0.34% |
+2,643
| New | +$367K |
|
54
TE Connectivity
TEL
$62.4B
| $337K | 0.32% |
+3,372
| New | +$341K |
|
55
Pfizer
PFE
$154B
| $330K | 0.31% |
9,797
+3,494
| +55% | +$120K |
|
56
Abbott
ABT
$188B
| $327K | 0.31% |
+5,452
| New | +$329K |
|
57
RTX Corp
RTX
$305B
| $280K | 0.26% |
3,532
+356
| +11% | +$29.4K |
|
58
Booking.com
BKNG
$158B
| $254K | 0.24% |
+3,050
| New | +$240K |
|
59
Apple
AAPL
$4.48T
| $206K | 0.19% |
+4,908
| New | +$211K |
|
|
60
American Electric Power
AEP
$67.2B
| – | – |
-12,394
| Closed | -$912K |
|
|
61
Coca-Cola
KO
$376B
| – | – |
-14,520
| Closed | -$666K |
|
62
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-1,200
| Closed | -$212K |
|
|
63
J.M. Smucker
SJM
$12.7B
| – | – |
-5,678
| Closed | -$705K |
|
Similar funds
OHM
CAS
DC
NEIRG
SNT
BSPF
RC
CAM
Old Dominion Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Old Dominion Capital Management held 65 positions worth $107M, up 3.1% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Old Dominion Capital Management deployed $3.88M of net new capital in Q1 2018, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was PepsiCo: 7,272 shares worth $794K.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% 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 $724K trimmed.
- Old Dominion Capital Management's largest Q1 2018 buy was PepsiCo: 7,272 shares worth $794K.
- Old Dominion Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $4.11M increase.
- Old Dominion Capital Management's biggest Q1 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $724K.
- Old Dominion Capital Management fully exited American Electric Power in Q1 2018, selling an estimated $912K.
- Old Dominion Capital Management's ten largest holdings make up 65% of its $107M portfolio in Q1 2018.
- Old Dominion Capital Management opened 9 new positions and closed 5 in Q1 2018.
- Old Dominion Capital Management's portfolio value rose 3.1% quarter-over-quarter to $107M.
Based on Old Dominion Capital Management's 13F filing for Q1 2018, filed 2 May 2018.