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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
+5.63%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$218M
Cap. Flow
+$212M
Cap. Flow %
64.42%
Top 10 Hldgs %
29.54%
Holding
145
New
82
Increased
38
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$9.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.97M
3
TXN icon
Texas Instruments
TXN
+$7.68M
4
ADBE icon
Adobe
ADBE
+$7.64M
5
BIIB icon
Biogen
BIIB
+$7.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$226K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$218K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$177K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$135K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$96.3K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 11.56%
3 Healthcare 8.79%
4 Consumer Staples 7.88%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$106B
$1.97M 0.6%
+111,645
New +$1.93M
CVX icon
52
Chevron
CVX
$366B
$1.88M 0.57%
15,356
+5,676
+59% +$689K
WFC icon
53
Wells Fargo
WFC
$264B
$1.85M 0.56%
+35,197
New +$2.01M
INDA icon
54
iShares MSCI India ETF
INDA
$6.63B
$1.85M 0.56%
+56,935
New +$1.97M
GD icon
55
General Dynamics
GD
$106B
$1.83M 0.56%
+8,960
New +$1.75M
CSCO icon
56
Cisco
CSCO
$479B
$1.79M 0.55%
36,800
+6,610
+22% +$297K
CAKE icon
57
Cheesecake Factory
CAKE
$5.33B
$1.77M 0.54%
+32,980
New +$1.78M
SAGE
58
DELISTED
Sage Therapeutics
SAGE
$1.6M 0.49%
+11,330
New +$1.75M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.59M 0.48%
+18,200
New +$1.59M
KVHI icon
60
KVH Industries
KVHI
$157M
$1.57M 0.48%
+119,810
New +$1.51M
IT icon
61
Gartner
IT
$11.7B
$1.42M 0.43%
8,933
-523
-6% -$75.8K
BA icon
62
Boeing
BA
$185B
$1.37M 0.42%
+3,682
New +$1.29M
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.9B
$1.36M 0.41%
116,136
-8,358
-7% -$96.3K
SJM icon
64
J.M. Smucker
SJM
$12.8B
$1.34M 0.41%
+13,017
New +$1.42M
RIO icon
65
Rio Tinto
RIO
$164B
$1.3M 0.4%
+25,580
New +$1.3M
ALGN icon
66
Align Technology
ALGN
$12.3B
$1.29M 0.39%
3,286
-220
-6% -$81.2K
NXTM
67
DELISTED
NxStage Medical Inc.
NXTM
$1.28M 0.39%
+46,040
New +$1.29M
ADP icon
68
Automatic Data Processing
ADP
$108B
$1.26M 0.38%
8,384
+44
+0.5% +$6.22K
TCF
69
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.26M 0.38%
+23,645
New +$1.34M
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$1.26M 0.38%
+6,760
New +$1.22M
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$1.23M 0.38%
5,050
-26
-0.5% -$5.98K
T icon
72
AT&T
T
$163B
$1.21M 0.37%
47,496
+26,325
+124% +$645K
AUB icon
73
Atlantic Union Bankshares
AUB
$5.97B
$1.2M 0.37%
+31,188
New +$1.27M
AFG icon
74
American Financial Group
AFG
$12.1B
$1.18M 0.36%
10,649
-256
-2% -$28.5K
FIS icon
75
Fidelity National Information Services
FIS
$22.1B
$1.18M 0.36%
10,784
+554
+5% +$59.7K
1 2
3
4 5

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Old Dominion Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Old Dominion Capital Management held 145 positions worth $328M, up 198% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Dominion Capital Management deployed $212M of net new capital in Q3 2018, opening 82 new positions and adding to 38 existing holdings. Its largest new stake was Intuit: 42,540 shares worth $9.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% 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 $226K trimmed.

  • Old Dominion Capital Management's largest Q3 2018 buy was Intuit: 42,540 shares worth $9.67M.
  • Old Dominion Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $7.97M increase.
  • Old Dominion Capital Management's biggest Q3 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $226K.
  • Old Dominion Capital Management's ten largest holdings make up 30% of its $328M portfolio in Q3 2018.
  • Old Dominion Capital Management opened 82 new positions and closed 0 in Q3 2018.
  • Old Dominion Capital Management's portfolio value rose 198% quarter-over-quarter to $328M.

Based on Old Dominion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.