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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
+12.82%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.1M
(+5.8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
150
New
9
Increased
52
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.52M |
| 2 |
Vornado Realty Trust
VNO
|
+$2.41M |
| 3 |
Align Technology
ALGN
|
+$1.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$764K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.03M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.24M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.76M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheesecake Factory
CAKE
$5.33B
| $1.8M | 0.62% |
36,030
+2,450
| +7% | +$113K |
|
52
Cisco
CSCO
$479B
| $1.78M | 0.61% |
32,424
-689
| -2% | -$33.5K |
|
53
General Dynamics
GD
$106B
| $1.75M | 0.6% |
9,930
+95
| +1% | +$16K |
|
54
J.M. Smucker
SJM
$12.8B
| $1.71M | 0.58% |
13,847
-440
| -3% | -$46K |
|
55
Bank of America
BAC
$442B
| $1.67M | 0.57% |
54,377
+11,370
| +26% | +$321K |
|
56
Wells Fargo
WFC
$264B
| $1.59M | 0.54% |
32,772
-1,775
| -5% | -$87.3K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.51M | 0.52% |
18,650
| – | – |
|
58
Gartner
IT
$11.7B
| $1.35M | 0.46% |
8,422
-204
| -2% | -$28.3K |
|
59
Boeing
BA
$185B
| $1.34M | 0.46% |
3,557
-55
| -2% | -$21.2K |
|
60
PPG Industries
PPG
$26.6B
| $1.26M | 0.43% |
10,745
+70
| +0.7% | +$7.5K |
|
61
Genuine Parts
GPC
$18.7B
| $1.25M | 0.43% |
12,280
+459
| +4% | +$47.5K |
|
62
Invesco QQQ Trust
QQQ
$481B
| $1.24M | 0.42% |
6,470
-290
| -4% | -$49.2K |
|
63
Analog Devices
ADI
$190B
| $1.2M | 0.41% |
10,232
-1,813
| -15% | -$182K |
|
64
Automatic Data Processing
ADP
$108B
| $1.19M | 0.41% |
7,436
-288
| -4% | -$41.8K |
|
65
Rio Tinto
RIO
$164B
| $1.18M | 0.4% |
20,000
-400
| -2% | -$22K |
|
66
KVH Industries
KVHI
$157M
| $1.17M | 0.4% |
117,460
-600
| -0.5% | -$6.58K |
|
67
Deere & Co
DE
$168B
| $1.16M | 0.4% |
6,960
| – | – |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $1.15M | 0.39% |
6,320
-200
| -3% | -$35.9K |
|
69
Thermo Fisher Scientific
TMO
$220B
| $1.14M | 0.39% |
4,103
-285
| -6% | -$70.9K |
|
70
PNC Financial Services
PNC
$101B
| $1.14M | 0.39% |
8,301
+3,188
| +62% | +$395K |
|
|
CBB.PRB
71
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.12M | 0.38% |
28,510
-23,015
| -45% | -$858K |
|
72
BP
BP
$107B
| $1.1M | 0.38% |
25,957
+9,906
| +62% | +$406K |
|
73
Agilent Technologies
A
$41.2B
| $1.05M | 0.36% |
13,228
-369
| -3% | -$28K |
|
74
Republic Services
RSG
$65.7B
| $1.04M | 0.36% |
12,521
-1,377
| -10% | -$106K |
|
75
Starbucks
SBUX
$120B
| $1.02M | 0.35% |
13,137
+54
| +0.4% | +$3.71K |
|
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Old Dominion Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Old Dominion Capital Management held 150 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Old Dominion Capital Management withdrew a net $23.7M in Q1 2019, closing 15 positions and reducing 58 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $7.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% 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 Vornado Realty Trust worth $2.41M.
- Old Dominion Capital Management's largest Q1 2019 buy was Vornado Realty Trust: 35,869 shares worth $2.41M.
- Old Dominion Capital Management added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2019, an estimated $2.52M increase.
- Old Dominion Capital Management's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.76M.
- Old Dominion Capital Management fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $7.52M.
- Old Dominion Capital Management's ten largest holdings make up 30% of its $293M portfolio in Q1 2019.
- Old Dominion Capital Management opened 9 new positions and closed 15 in Q1 2019.
- Old Dominion Capital Management's portfolio value rose 5.8% quarter-over-quarter to $293M.
Based on Old Dominion Capital Management's 13F filing for Q1 2019, filed 7 May 2019.