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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
+1.29%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.72M
(+3.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
65
New
5
Increased
36
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$581K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$572K |
| 4 |
Home Depot
HD
|
+$259K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$694K |
| 2 |
Eversource Energy
ES
|
+$641K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$129K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$129K |
| 5 |
Genuine Parts
GPC
|
+$84.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.45% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$53.6B
| $419K | 0.38% |
2,912
+269
| +10% | +$38.5K |
|
52
Pfizer
PFE
$153B
| $365K | 0.33% |
10,593
+796
| +8% | +$27.2K |
|
53
Abbott
ABT
$187B
| $363K | 0.33% |
5,955
+503
| +9% | +$30.5K |
|
54
RTX Corp
RTX
$301B
| $361K | 0.33% |
4,583
+1,051
| +30% | +$82.3K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $343K | 0.31% |
1,839
| – | – |
|
56
TE Connectivity
TEL
$62.6B
| $313K | 0.28% |
3,472
+100
| +3% | +$9.58K |
|
|
57
Home Depot
HD
$355B
| $270K | 0.24% |
+1,386
| New | +$259K |
|
58
Apple
AAPL
$4.57T
| $268K | 0.24% |
5,792
+884
| +18% | +$40.1K |
|
|
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $254K | 0.23% |
+13,836
| New | +$250K |
|
60
Becton Dickinson
BDX
$48.2B
| $251K | 0.23% |
+1,074
| New | +$239K |
|
61
Booking.com
BKNG
$161B
| $247K | 0.22% |
3,050
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.51T
| $233K | 0.21% |
+1,200
| New | +$217K |
|
|
63
Duke Energy
DUK
$97.3B
| – | – |
-8,955
| Closed | -$694K |
|
|
64
Eversource Energy
ES
$27.2B
| – | – |
-10,885
| Closed | -$641K |
|
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Old Dominion Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Old Dominion Capital Management held 65 positions worth $110M, up 3.5% from $107M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Old Dominion Capital Management's Q2 2018 filing shows 5 new, 36 increased, 10 reduced and 2 closed positions. Its largest new stake was Dominion Energy: 21,709 shares worth $1.48M. The largest sale was Duke Energy, an estimated $694K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.
- Old Dominion Capital Management's largest Q2 2018 buy was Dominion Energy: 21,709 shares worth $1.48M.
- Old Dominion Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $581K increase.
- Old Dominion Capital Management's biggest Q2 2018 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $129K.
- Old Dominion Capital Management fully exited Duke Energy in Q2 2018, selling an estimated $694K.
- Old Dominion Capital Management's ten largest holdings make up 64% of its $110M portfolio in Q2 2018.
- Old Dominion Capital Management opened 5 new positions and closed 2 in Q2 2018.
- Old Dominion Capital Management's portfolio value rose 3.5% quarter-over-quarter to $110M.
Based on Old Dominion Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.