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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
+14.82%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$80.4M
(+33%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
152
New
17
Increased
49
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.5M |
| 3 |
Goldman Sachs
GS
|
+$2.18M |
| 4 |
Sanofi
SNY
|
+$1.15M |
| 5 |
Otis Worldwide
OTIS
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.11M |
| 2 |
RTX Corp
RTX
|
+$1.11M |
| 3 |
Truist Financial
TFC
|
+$883K |
| 4 |
BP
BP
|
+$680K |
| 5 |
PPG Industries
PPG
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Bancorp
RBCAA
$1.91B
| $1.45M | 0.45% |
44,400
| – | – |
|
52
DuPont de Nemours
DD
$19.1B
| $1.43M | 0.44% |
21,499
+3,595
| +20% | +$210K |
|
53
3M
MMM
$93.9B
| $1.36M | 0.42% |
10,410
-2,556
| -20% | -$322K |
|
54
Home Depot
HD
$350B
| $1.34M | 0.41% |
5,342
+164
| +3% | +$37.5K |
|
55
Broadcom
AVGO
$2.01T
| $1.29M | 0.4% |
40,860
+23,550
| +136% | +$659K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.25M | 0.39% |
18,300
-100
| -0.5% | -$6.31K |
|
57
Chevron
CVX
$382B
| $1.25M | 0.39% |
13,967
-218
| -2% | -$19.5K |
|
58
TE Connectivity
TEL
$62B
| $1.22M | 0.38% |
14,953
+6,780
| +83% | +$511K |
|
|
59
Sanofi
SNY
$104B
| $1.21M | 0.38% |
+23,750
| New | +$1.15M |
|
60
Abbott
ABT
$188B
| $1.21M | 0.37% |
13,212
+1,084
| +9% | +$98K |
|
61
Thermo Fisher Scientific
TMO
$222B
| $1.14M | 0.35% |
3,139
+365
| +13% | +$122K |
|
62
Bank of America
BAC
$447B
| $1.13M | 0.35% |
47,624
-445
| -0.9% | -$10.5K |
|
63
Rio Tinto
RIO
$166B
| $1.1M | 0.34% |
19,500
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$4.35T
| $1.08M | 0.34% |
15,340
+200
| +1% | +$13.5K |
|
65
Vornado Realty Trust
VNO
$7.26B
| $1.08M | 0.33% |
28,219
-3,600
| -11% | -$140K |
|
|
66
Otis Worldwide
OTIS
$27.7B
| $999K | 0.31% |
+17,578
| New | +$911K |
|
67
Accenture
ACN
$109B
| $930K | 0.29% |
4,331
+2,002
| +86% | +$379K |
|
68
Alibaba
BABA
$317B
| $890K | 0.28% |
4,124
-785
| -16% | -$163K |
|
69
McDonald's
MCD
$194B
| $876K | 0.27% |
4,750
+157
| +3% | +$28.8K |
|
70
Genuine Parts
GPC
$18.5B
| $864K | 0.27% |
9,935
+106
| +1% | +$8.37K |
|
71
J.M. Smucker
SJM
$12.6B
| $838K | 0.26% |
7,920
-4,280
| -35% | -$481K |
|
72
Lockheed Martin
LMT
$139B
| $819K | 0.25% |
2,244
-97
| -4% | -$36.6K |
|
73
Amgen
AMGN
$226B
| $806K | 0.25% |
3,419
| – | – |
|
74
Deere & Co
DE
$164B
| $790K | 0.24% |
5,025
| – | – |
|
75
Analog Devices
ADI
$187B
| $789K | 0.24% |
6,431
-1,182
| -16% | -$130K |
|
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Old Dominion Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Old Dominion Capital Management held 152 positions worth $323M, up 33% from $243M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Old Dominion Capital Management deployed $43.9M of net new capital in Q2 2020, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 238,296 shares worth $21.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was RTX Corp, an estimated $1.11M trimmed.
- Old Dominion Capital Management's largest Q2 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 238,296 shares worth $21.8M.
- Old Dominion Capital Management added most to Goldman Sachs in Q2 2020, an estimated $2.18M increase.
- Old Dominion Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.11M.
- Old Dominion Capital Management fully exited Booking.com in Q2 2020, selling an estimated $1.11M.
- Old Dominion Capital Management's ten largest holdings make up 37% of its $323M portfolio in Q2 2020.
- Old Dominion Capital Management opened 17 new positions and closed 12 in Q2 2020.
- Old Dominion Capital Management's portfolio value rose 33% quarter-over-quarter to $323M.
Based on Old Dominion Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.