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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
+4.17%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$3.9M
Cap. Flow
-$2.84M
Cap. Flow %
-0.98%
Top 10 Hldgs %
30.62%
Holding
145
New
10
Increased
27
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.8M
2
CTVA icon
Corteva
CTVA
+$689K
3
VZ icon
Verizon
VZ
+$309K
4
HD icon
Home Depot
HD
+$288K
5
BNS icon
Scotiabank
BNS
+$257K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.1M
2
FDX icon
FedEx
FDX
+$885K
3
OMC icon
Omnicom Group
OMC
+$597K
4
MKL icon
Markel Group
MKL
+$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 13.2%
3 Healthcare 9.73%
4 Consumer Staples 9.68%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$1.79M 0.62%
9,830
-100
-1% -$17.2K
CSCO icon
52
Cisco
CSCO
$479B
$1.76M 0.61%
32,130
-294
-0.9% -$16.2K
DOW icon
53
Dow Inc
DOW
$21.2B
$1.68M 0.58%
+34,120
New +$1.8M
SJM icon
54
J.M. Smucker
SJM
$12.8B
$1.59M 0.55%
13,817
-30
-0.2% -$3.66K
CAKE icon
55
Cheesecake Factory
CAKE
$5.33B
$1.57M 0.55%
36,030
– –
WFC icon
56
Wells Fargo
WFC
$264B
$1.54M 0.53%
32,572
-200
-0.6% -$9.35K
BAC icon
57
Bank of America
BAC
$442B
$1.53M 0.53%
52,748
-1,629
-3% -$47K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.45M 0.5%
18,550
-100
-0.5% -$7.76K
BA icon
59
Boeing
BA
$185B
$1.29M 0.45%
3,557
– –
KVHI icon
60
KVH Industries
KVHI
$157M
$1.26M 0.44%
116,172
-1,288
-1% -$12.7K
RIO icon
61
Rio Tinto
RIO
$164B
$1.25M 0.43%
20,000
– –
PPG icon
62
PPG Industries
PPG
$26.6B
$1.23M 0.43%
10,541
-204
-2% -$23.3K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$1.21M 0.42%
6,470
– –
RHT
64
DELISTED
Red Hat Inc
RHT
$1.18M 0.41%
6,285
-35
-0.6% -$6.46K
PNC icon
65
PNC Financial Services
PNC
$101B
$1.15M 0.4%
8,350
+49
+0.6% +$6.48K
IT icon
66
Gartner
IT
$11.7B
$1.12M 0.39%
6,974
-1,448
-17% -$226K
GPC icon
67
Genuine Parts
GPC
$18.7B
$1.1M 0.38%
10,659
-1,621
-13% -$168K
SBUX icon
68
Starbucks
SBUX
$120B
$1.1M 0.38%
13,082
-55
-0.4% -$4.31K
BP icon
69
BP
BP
$107B
$1.09M 0.38%
26,517
+560
+2% +$23.5K
ADI icon
70
Analog Devices
ADI
$190B
$1.06M 0.37%
9,410
-822
-8% -$89K
ABT icon
71
Abbott
ABT
$187B
$1M 0.35%
11,914
+176
+1% +$13.9K
CBB.PRB
72
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$996K 0.34%
26,885
-1,625
-6% -$62.4K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$965K 0.33%
3,286
-817
-20% -$225K
LIND icon
74
Lindblad Expeditions
LIND
$2.22B
$941K 0.33%
52,400
– –
RSG icon
75
Republic Services
RSG
$65.7B
$927K 0.32%
10,700
-1,821
-15% -$152K
1 2
3
4 5

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Old Dominion Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Old Dominion Capital Management held 145 positions worth $289M, down 1.3% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Dominion Capital Management's Q2 2019 filing shows 10 new, 27 increased, 61 reduced and 10 closed positions. Its largest new stake was Dow Inc: 34,120 shares worth $1.68M. The largest sale was DuPont de Nemours, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Old Dominion Capital Management's largest Q2 2019 buy was Dow Inc: 34,120 shares worth $1.68M.
  • Old Dominion Capital Management added most to Verizon in Q2 2019, an estimated $309K increase.
  • Old Dominion Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.1M.
  • Old Dominion Capital Management fully exited Omnicom Group in Q2 2019, selling an estimated $597K.
  • Old Dominion Capital Management's ten largest holdings make up 31% of its $289M portfolio in Q2 2019.
  • Old Dominion Capital Management opened 10 new positions and closed 10 in Q2 2019.
  • Old Dominion Capital Management's portfolio value fell 1.3% quarter-over-quarter to $289M.

Based on Old Dominion Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.