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
+8.2%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$32.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.88%
Top 10 Hldgs %
34.3%
Holding
153
New
13
Increased
52
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.49M
2
SNY icon
Sanofi
SNY
+$1.74M
3
MBB icon
iShares MBS ETF
MBB
+$1.45M
4
AKAM icon
Akamai
AKAM
+$1.3M
5
GS icon
Goldman Sachs
GS
+$1.29M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$999K
2
ADBE icon
Adobe
ADBE
+$907K
3
CBOE icon
Cboe Global Markets
CBOE
+$781K
4
CAKE icon
Cheesecake Factory
CAKE
+$660K
5
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$642K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 10.19%
3 Healthcare 10.15%
4 Consumer Staples 8.12%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.5B
$1.76M 0.49%
25,226
+3,727
+17% +$261K
QQQ icon
52
Invesco QQQ Trust
QQQ
$477B
$1.68M 0.47%
6,030
-160
-3% -$43.4K
GD icon
53
General Dynamics
GD
$106B
$1.66M 0.47%
11,967
-585
-5% -$86.4K
ABT icon
54
Abbott
ABT
$190B
$1.56M 0.44%
14,329
+1,117
+8% +$113K
DUK icon
55
Duke Energy
DUK
$96B
$1.5M 0.42%
16,970
+11,385
+204% +$938K
TEL icon
56
TE Connectivity
TEL
$63.1B
$1.48M 0.41%
15,090
+137
+0.9% +$12.6K
HD icon
57
Home Depot
HD
$354B
$1.47M 0.41%
5,279
-63
-1% -$17.1K
AVGO icon
58
Broadcom
AVGO
$1.97T
$1.46M 0.41%
40,050
-810
-2% -$27.1K
TMO icon
59
Thermo Fisher Scientific
TMO
$223B
$1.38M 0.39%
3,134
-5
-0.2% -$2.07K
MMM icon
60
3M
MMM
$94.4B
$1.38M 0.39%
10,290
-120
-1% -$16.1K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.36%
18,240
-60
-0.3% -$4.3K
RBCAA icon
62
Republic Bancorp
RBCAA
$1.95B
$1.26M 0.35%
44,600
+200
+0.5% +$6.16K
CSCO icon
63
Cisco
CSCO
$474B
$1.23M 0.35%
31,334
-310
-1% -$13.5K
BABA icon
64
Alibaba
BABA
$307B
$1.21M 0.34%
4,115
-9
-0.2% -$2.37K
BSX icon
65
Boston Scientific
BSX
$74.3B
$1.18M 0.33%
30,960
+9,750
+46% +$376K
RIO icon
66
Rio Tinto
RIO
$164B
$1.18M 0.33%
19,500
– –
CVX icon
67
Chevron
CVX
$385B
$1.17M 0.33%
16,284
+2,317
+17% +$195K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.21T
$1.16M 0.32%
15,720
+380
+2% +$29K
BAC icon
69
Bank of America
BAC
$448B
$1.15M 0.32%
47,546
-78
-0.2% -$1.94K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31B
$1.14M 0.32%
+21,690
New +$1.16M
DE icon
71
Deere & Co
DE
$166B
$1.11M 0.31%
5,025
– –
MCD icon
72
McDonald's
MCD
$193B
$1.04M 0.29%
4,762
+12
+0.3% +$2.46K
LMT icon
73
Lockheed Martin
LMT
$137B
$965K 0.27%
2,518
+274
+12% +$105K
GPC icon
74
Genuine Parts
GPC
$18.7B
$958K 0.27%
10,071
+136
+1% +$12.7K
ACN icon
75
Accenture
ACN
$109B
$954K 0.27%
4,221
-110
-3% -$25.2K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Old Dominion Capital Management held 153 positions worth $356M, up 10% from $323M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old Dominion Capital Management's Q3 2020 filing shows 13 new, 52 increased, 54 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 21,690 shares worth $1.14M. The largest sale was Otis Worldwide, an estimated $999K.

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

  • Old Dominion Capital Management's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 21,690 shares worth $1.14M.
  • Old Dominion Capital Management added most to Danaher in Q3 2020, an estimated $3.49M increase.
  • Old Dominion Capital Management's biggest Q3 2020 reduction was Adobe, cutting an estimated $907K.
  • Old Dominion Capital Management fully exited Otis Worldwide in Q3 2020, selling an estimated $999K.
  • Old Dominion Capital Management's ten largest holdings make up 34% of its $356M portfolio in Q3 2020.
  • Old Dominion Capital Management opened 13 new positions and closed 7 in Q3 2020.
  • Old Dominion Capital Management's portfolio value rose 10% quarter-over-quarter to $356M.

Based on Old Dominion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.