We are live on ! Find out more
ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$8.65M
Cap. Flow
-$9.58M
Cap. Flow %
-3.11%
Top 10 Hldgs %
30.13%
Holding
153
New
9
Increased
41
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.38M
2
BKNG icon
Booking.com
BKNG
+$1.8M
3
DIS icon
Walt Disney
DIS
+$508K
4
DBX icon
Dropbox
DBX
+$479K
5
GD icon
General Dynamics
GD
+$436K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.5M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.17M
3
SAGE
Sage Therapeutics
SAGE
+$1.18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$881K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$784K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 13.61%
3 Consumer Staples 9.37%
4 Healthcare 9.17%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
$1.88M 0.61%
+22,925
New +$1.8M
BAC icon
52
Bank of America
BAC
$442B
$1.75M 0.57%
49,654
-3,269
-6% -$106K
CVX icon
53
Chevron
CVX
$366B
$1.73M 0.56%
14,312
-1,301
-8% -$153K
WFC icon
54
Wells Fargo
WFC
$264B
$1.72M 0.56%
31,877
-730
-2% -$38.2K
DBX icon
55
Dropbox
DBX
$8.12B
$1.62M 0.52%
90,380
+25,440
+39% +$479K
CAKE icon
56
Cheesecake Factory
CAKE
$5.33B
$1.57M 0.51%
40,430
+3,810
+10% +$157K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.55M 0.5%
18,550
– –
CTVA icon
58
Corteva
CTVA
$51.3B
$1.45M 0.47%
49,010
+7,884
+19% +$209K
CSCO icon
59
Cisco
CSCO
$479B
$1.42M 0.46%
29,667
-1,162
-4% -$54K
PPG icon
60
PPG Industries
PPG
$26.6B
$1.38M 0.45%
10,351
-280
-3% -$35.5K
SJM icon
61
J.M. Smucker
SJM
$12.8B
$1.38M 0.45%
13,267
-350
-3% -$37K
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$1.34M 0.44%
6,310
– –
BA icon
63
Boeing
BA
$185B
$1.26M 0.41%
3,867
+280
+8% +$99.1K
PNC icon
64
PNC Financial Services
PNC
$101B
$1.23M 0.4%
7,699
-769
-9% -$115K
RIO icon
65
Rio Tinto
RIO
$164B
$1.16M 0.38%
19,500
+100
+0.5% +$5.42K
DOW icon
66
Dow Inc
DOW
$21.2B
$1.12M 0.36%
20,452
-489
-2% -$25.3K
ABT icon
67
Abbott
ABT
$187B
$1.09M 0.35%
12,524
-564
-4% -$47.2K
HD icon
68
Home Depot
HD
$355B
$1.05M 0.34%
4,788
+40
+0.8% +$9.06K
BP icon
69
BP
BP
$107B
$1.04M 0.34%
27,626
-515
-2% -$19.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.33%
15,360
+60
+0.4% +$3.87K
GPC icon
71
Genuine Parts
GPC
$18.7B
$1.01M 0.33%
9,527
-159
-2% -$16.3K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$945K 0.31%
2,909
-381
-12% -$116K
ADI icon
73
Analog Devices
ADI
$190B
$925K 0.3%
7,784
-436
-5% -$49.1K
KVHI icon
74
KVH Industries
KVHI
$157M
$919K 0.3%
82,605
-17,500
-17% -$186K
LMT icon
75
Lockheed Martin
LMT
$136B
$908K 0.29%
2,333
-84
-3% -$32.2K
1 2
3
4 5

Similar funds

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return

Old Dominion Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Old Dominion Capital Management held 153 positions worth $308M, up 2.9% from $300M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Dominion Capital Management withdrew a net $9.58M in Q4 2019, closing 5 positions and reducing 72 holdings. Its most notable exit was TCF Financial Corporation Common Stock, an estimated $784K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Old Dominion Capital Management opened a new position in iShares MBS ETF worth $2.38M.

  • Old Dominion Capital Management's largest Q4 2019 buy was iShares MBS ETF: 22,050 shares worth $2.38M.
  • Old Dominion Capital Management added most to Walt Disney in Q4 2019, an estimated $508K increase.
  • Old Dominion Capital Management's biggest Q4 2019 reduction was CME Group, cutting an estimated $6.5M.
  • Old Dominion Capital Management fully exited TCF Financial Corporation Common Stock in Q4 2019, selling an estimated $784K.
  • Old Dominion Capital Management's ten largest holdings make up 30% of its $308M portfolio in Q4 2019.
  • Old Dominion Capital Management opened 9 new positions and closed 5 in Q4 2019.
  • Old Dominion Capital Management's portfolio value rose 2.9% quarter-over-quarter to $308M.

Based on Old Dominion Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.