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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
-18.28%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$65.8M
Cap. Flow
-$4.12M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.12%
Holding
153
New
5
Increased
56
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$5.18M
2
MBB icon
iShares MBS ETF
MBB
+$2.94M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.15M
4
MMM icon
3M
MMM
+$1.71M
5
DIS icon
Walt Disney
DIS
+$1.59M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$3.37M
2
KEYS icon
Keysight
KEYS
+$2.7M
3
BABA icon
Alibaba
BABA
+$2.46M
4
TFC icon
Truist Financial
TFC
+$2.27M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 14.13%
3 Consumer Staples 10.32%
4 Healthcare 9.7%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
51
Vornado Realty Trust
VNO
$7.34B
$1.15M 0.47%
31,819
-1,400
-4% -$79.7K
BKNG icon
52
Booking.com
BKNG
$160B
$1.11M 0.46%
20,700
-2,225
-10% -$156K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.43%
18,400
-150
-0.8% -$11.2K
CVX icon
54
Chevron
CVX
$385B
$1.03M 0.42%
14,185
-127
-0.9% -$12.5K
BAC icon
55
Bank of America
BAC
$447B
$1.02M 0.42%
48,069
-1,585
-3% -$47.5K
HD icon
56
Home Depot
HD
$354B
$967K 0.4%
5,178
+390
+8% +$85.6K
ABT icon
57
Abbott
ABT
$190B
$957K 0.39%
12,128
-396
-3% -$33K
BABA icon
58
Alibaba
BABA
$306B
$955K 0.39%
4,909
-11,807
-71% -$2.46M
TFC icon
59
Truist Financial
TFC
$63.9B
$928K 0.38%
30,098
-47,904
-61% -$2.27M
RIO icon
60
Rio Tinto
RIO
$164B
$888K 0.37%
19,500
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.21T
$880K 0.36%
15,140
-220
-1% -$14.9K
PPG icon
62
PPG Industries
PPG
$25.8B
$874K 0.36%
10,450
+99
+1% +$11K
LMT icon
63
Lockheed Martin
LMT
$138B
$793K 0.33%
2,341
+8
+0.3% +$3.15K
TMO icon
64
Thermo Fisher Scientific
TMO
$224B
$787K 0.32%
2,774
-135
-5% -$42.6K
DD icon
65
DuPont de Nemours
DD
$19.5B
$766K 0.32%
17,904
-5,778
-24% -$354K
MCD icon
66
McDonald's
MCD
$193B
$759K 0.31%
4,593
+91
+2% +$17.9K
RSG icon
67
Republic Services
RSG
$66.2B
$757K 0.31%
10,091
– –
KVHI icon
68
KVH Industries
KVHI
$149M
$729K 0.3%
77,305
-5,300
-6% -$54.3K
WFC icon
69
Wells Fargo
WFC
$265B
$726K 0.3%
25,302
-6,575
-21% -$280K
A icon
70
Agilent Technologies
A
$42.3B
$715K 0.29%
9,989
-120
-1% -$9.64K
ADP icon
71
Automatic Data Processing
ADP
$108B
$699K 0.29%
5,116
-25
-0.5% -$4.03K
DE icon
72
Deere & Co
DE
$166B
$694K 0.29%
5,025
-100
-2% -$15.8K
AMGN icon
73
Amgen
AMGN
$223B
$693K 0.29%
3,419
– –
ADI icon
74
Analog Devices
ADI
$188B
$683K 0.28%
7,613
-171
-2% -$18.7K
BP icon
75
BP
BP
$111B
$680K 0.28%
27,896
+270
+1% +$8.73K
1 2
3
4 5

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Old Dominion Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Old Dominion Capital Management held 153 positions worth $243M, down 21% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Dominion Capital Management's Q1 2020 filing shows 5 new, 56 increased, 56 reduced and 18 closed positions. Its largest new stake was 3M: 12,966 shares worth $1.48M. The largest sale was Hess, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Old Dominion Capital Management's largest Q1 2020 buy was 3M: 12,966 shares worth $1.48M.
  • Old Dominion Capital Management added most to CME Group in Q1 2020, an estimated $5.18M increase.
  • Old Dominion Capital Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $2.46M.
  • Old Dominion Capital Management fully exited Hess in Q1 2020, selling an estimated $3.37M.
  • Old Dominion Capital Management's ten largest holdings make up 32% of its $243M portfolio in Q1 2020.
  • Old Dominion Capital Management opened 5 new positions and closed 18 in Q1 2020.
  • Old Dominion Capital Management's portfolio value fell 21% quarter-over-quarter to $243M.

Based on Old Dominion Capital Management's 13F filing for Q1 2020, filed 12 May 2020.