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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
$300M
AUM Growth
+$11M
Cap. Flow
+$9.88M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.26%
Holding
150
New
15
Increased
62
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.47M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.19M
3
DBX icon
Dropbox
DBX
+$1.38M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.06M
5
MCD icon
McDonald's
MCD
+$905K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.18M
2
KEYS icon
Keysight
KEYS
+$946K
3
FDX icon
FedEx
FDX
+$889K
4
LEG icon
Leggett & Platt
LEG
+$759K
5
ALGN icon
Align Technology
ALGN
+$720K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 16.23%
3 Consumer Staples 9.7%
4 Healthcare 8.93%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$1.81M 0.6%
9,886
+56
+0.6% +$10.4K
WFC icon
52
Wells Fargo
WFC
$264B
$1.65M 0.55%
32,607
+35
+0.1% +$1.65K
BAC icon
53
Bank of America
BAC
$442B
$1.54M 0.52%
52,923
+175
+0.3% +$5.03K
CAKE icon
54
Cheesecake Factory
CAKE
$5.33B
$1.53M 0.51%
36,620
+590
+2% +$24.3K
CSCO icon
55
Cisco
CSCO
$479B
$1.52M 0.51%
30,829
-1,301
-4% -$67.6K
SJM icon
56
J.M. Smucker
SJM
$12.8B
$1.5M 0.5%
13,617
-200
-1% -$22.3K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.44M 0.48%
18,550
– –
BA icon
58
Boeing
BA
$185B
$1.36M 0.46%
3,587
+30
+0.8% +$10.7K
DBX icon
59
Dropbox
DBX
$8.12B
$1.31M 0.44%
+64,940
New +$1.38M
PPG icon
60
PPG Industries
PPG
$26.6B
$1.26M 0.42%
10,631
+90
+0.9% +$10.4K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$1.19M 0.4%
6,310
-160
-2% -$30.3K
PNC icon
62
PNC Financial Services
PNC
$101B
$1.19M 0.4%
8,468
+118
+1% +$16K
CTVA icon
63
Corteva
CTVA
$51.3B
$1.15M 0.38%
41,126
+15,503
+61% +$448K
HD icon
64
Home Depot
HD
$355B
$1.1M 0.37%
4,748
+1,688
+55% +$369K
ABT icon
65
Abbott
ABT
$187B
$1.09M 0.37%
13,088
+1,174
+10% +$99.8K
BP icon
66
BP
BP
$107B
$1.07M 0.36%
28,141
+1,624
+6% +$62K
KVHI icon
67
KVH Industries
KVHI
$157M
$1.07M 0.36%
100,105
-16,067
-14% -$159K
RIO icon
68
Rio Tinto
RIO
$164B
$1.01M 0.34%
19,400
-600
-3% -$32.6K
DOW icon
69
Dow Inc
DOW
$21.2B
$998K 0.33%
20,941
-13,179
-39% -$617K
GPC icon
70
Genuine Parts
GPC
$18.7B
$965K 0.32%
9,686
-973
-9% -$93.4K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$958K 0.32%
3,290
+4
+0.1% +$1.15K
LMT icon
72
Lockheed Martin
LMT
$136B
$943K 0.31%
2,417
+94
+4% +$35.4K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$933K 0.31%
15,300
+140
+0.9% +$8.28K
ADI icon
74
Analog Devices
ADI
$190B
$918K 0.31%
8,220
-1,190
-13% -$135K
RSG icon
75
Republic Services
RSG
$65.7B
$917K 0.31%
10,597
-103
-1% -$9.05K
1 2
3
4 5

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Old Dominion Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Old Dominion Capital Management held 150 positions worth $300M, up 3.8% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Dominion Capital Management deployed $9.88M of net new capital in Q3 2019, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Dropbox: 64,940 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Keysight, an estimated $946K trimmed.

  • Old Dominion Capital Management's largest Q3 2019 buy was Dropbox: 64,940 shares worth $1.31M.
  • Old Dominion Capital Management added most to CME Group in Q3 2019, an estimated $6.47M increase.
  • Old Dominion Capital Management's biggest Q3 2019 reduction was Keysight, cutting an estimated $946K.
  • Old Dominion Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $1.18M.
  • Old Dominion Capital Management's ten largest holdings make up 32% of its $300M portfolio in Q3 2019.
  • Old Dominion Capital Management opened 15 new positions and closed 6 in Q3 2019.
  • Old Dominion Capital Management's portfolio value rose 3.8% quarter-over-quarter to $300M.

Based on Old Dominion Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.