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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
-10.34%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$51.8M
Cap. Flow
-$14.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
28.05%
Holding
152
New
7
Increased
56
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.46M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.17M
3
KEYS icon
Keysight
KEYS
+$2M
4
AMZN icon
Amazon
AMZN
+$860K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.67M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.93M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.35M
4
IBM icon
IBM
IBM
+$2.25M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 12.84%
3 Healthcare 10.16%
4 Consumer Staples 8.75%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.58%
12,240
-2,755
-18% -$399K
WFC icon
52
Wells Fargo
WFC
$264B
$1.59M 0.58%
34,547
-650
-2% -$33.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.55M 0.56%
6,215
+2,905
+88% +$783K
GD icon
54
General Dynamics
GD
$106B
$1.55M 0.56%
9,835
+875
+10% +$157K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.48M 0.53%
50,187
-11,225
-18% -$365K
CAKE icon
56
Cheesecake Factory
CAKE
$5.33B
$1.46M 0.53%
33,580
+600
+2% +$29.1K
CBB.PRB
57
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.46M 0.53%
51,525
-27,125
-34% -$1.15M
CSCO icon
58
Cisco
CSCO
$479B
$1.44M 0.52%
33,113
-3,687
-10% -$169K
SAGE
59
DELISTED
Sage Therapeutics
SAGE
$1.4M 0.5%
14,575
+3,245
+29% +$371K
SJM icon
60
J.M. Smucker
SJM
$12.8B
$1.34M 0.48%
14,287
+1,270
+10% +$133K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.29M 0.47%
18,650
+450
+2% +$34.8K
KVHI icon
62
KVH Industries
KVHI
$157M
$1.22M 0.44%
118,060
-1,750
-1% -$20K
BA icon
63
Boeing
BA
$185B
$1.17M 0.42%
3,612
-70
-2% -$24.2K
RHT
64
DELISTED
Red Hat Inc
RHT
$1.15M 0.41%
6,520
+100
+2% +$15.8K
GPC icon
65
Genuine Parts
GPC
$18.7B
$1.14M 0.41%
11,821
+561
+5% +$55.5K
IT icon
66
Gartner
IT
$11.7B
$1.1M 0.4%
8,626
-307
-3% -$44.3K
PPG icon
67
PPG Industries
PPG
$26.6B
$1.09M 0.39%
10,675
+382
+4% +$39.6K
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$1.09M 0.39%
10,611
-173
-2% -$18K
BAC icon
69
Bank of America
BAC
$442B
$1.06M 0.38%
43,007
+19,807
+85% +$537K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$1.04M 0.38%
6,760
– –
DE icon
71
Deere & Co
DE
$168B
$1.04M 0.38%
6,960
– –
ADI icon
72
Analog Devices
ADI
$190B
$1.03M 0.37%
12,045
-429
-3% -$37.1K
ADP icon
73
Automatic Data Processing
ADP
$108B
$1.01M 0.37%
7,724
-660
-8% -$93.2K
RSG icon
74
Republic Services
RSG
$65.7B
$1M 0.36%
13,898
-473
-3% -$34.6K
SLB icon
75
SLB Ltd
SLB
$75B
$1M 0.36%
27,720
-24,065
-46% -$1.19M
1 2
3
4 5

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Old Dominion Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Old Dominion Capital Management held 152 positions worth $277M, down 16% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Old Dominion Capital Management withdrew a net $14.4M in Q4 2018, closing 11 positions and reducing 54 holdings. Its most notable exit was Applied Materials, an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old Dominion Capital Management opened a new position in Elevance Health worth $2.35M.

  • Old Dominion Capital Management's largest Q4 2018 buy was Elevance Health: 8,931 shares worth $2.35M.
  • Old Dominion Capital Management added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2018, an estimated $2.17M increase.
  • Old Dominion Capital Management's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.67M.
  • Old Dominion Capital Management fully exited Applied Materials in Q4 2018, selling an estimated $305K.
  • Old Dominion Capital Management's ten largest holdings make up 28% of its $277M portfolio in Q4 2018.
  • Old Dominion Capital Management opened 7 new positions and closed 11 in Q4 2018.
  • Old Dominion Capital Management's portfolio value fell 16% quarter-over-quarter to $277M.

Based on Old Dominion Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.