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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
+12.14%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$46.1M
Cap. Flow
+$8.33M
Cap. Flow %
2.07%
Top 10 Hldgs %
29.43%
Holding
167
New
21
Increased
52
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.83M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.51M
3
UL icon
Unilever
UL
+$5.48M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M
2
UN
Unilever NV New York Registry Shares
UN
+$5.55M
3
DHR icon
Danaher
DHR
+$4.02M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.2M
5
RTX icon
RTX Corp
RTX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 10.64%
3 Consumer Staples 9.14%
4 Healthcare 8.31%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
51
Dropbox
DBX
$7.5B
$2.3M 0.57%
103,715
+1,150
+1% +$23.4K
XOM icon
52
ExxonMobil
XOM
$658B
$2.16M 0.54%
52,413
-1,899
-3% -$71.2K
AKAM icon
53
Akamai
AKAM
$16.8B
$1.97M 0.49%
18,720
+360
+2% +$37.7K
QQQ icon
54
Invesco QQQ Trust
QQQ
$478B
$1.86M 0.46%
5,930
-100
-2% -$29.4K
BIIB icon
55
Biogen
BIIB
$30.4B
$1.82M 0.45%
7,438
-2,576
-26% -$665K
GD icon
56
General Dynamics
GD
$106B
$1.73M 0.43%
11,635
-332
-3% -$48.5K
AVGO icon
57
Broadcom
AVGO
$1.99T
$1.72M 0.43%
39,220
-830
-2% -$32.4K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.68M 0.42%
18,240
– –
RBCAA icon
59
Republic Bancorp
RBCAA
$1.93B
$1.62M 0.4%
44,926
+326
+0.7% +$11.4K
LIND icon
60
Lindblad Expeditions
LIND
$2.15B
$1.59M 0.4%
92,994
-2,813
-3% -$32.2K
ABT icon
61
Abbott
ABT
$190B
$1.58M 0.39%
14,433
+104
+0.7% +$11.3K
DUK icon
62
Duke Energy
DUK
$95.6B
$1.54M 0.38%
16,851
-119
-0.7% -$11K
MMM icon
63
3M
MMM
$94.4B
$1.5M 0.37%
10,229
-61
-0.6% -$8.66K
RIO icon
64
Rio Tinto
RIO
$164B
$1.47M 0.37%
19,500
– –
RTX icon
65
RTX Corp
RTX
$301B
$1.47M 0.36%
20,492
-16,731
-45% -$1.1M
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$1.46M 0.36%
3,132
-2
-0.1% -$938
HD icon
67
Home Depot
HD
$356B
$1.43M 0.36%
5,387
+108
+2% +$29.7K
CSCO icon
68
Cisco
CSCO
$474B
$1.43M 0.35%
31,843
+509
+2% +$20.9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.27T
$1.38M 0.34%
15,720
– –
DE icon
70
Deere & Co
DE
$167B
$1.35M 0.34%
5,025
– –
SEDG icon
71
SolarEdge
SEDG
$2.02B
$1.35M 0.34%
4,236
+3,370
+389% +$931K
BAC icon
72
Bank of America
BAC
$448B
$1.34M 0.33%
44,147
-3,399
-7% -$91.1K
BSX icon
73
Boston Scientific
BSX
$74.4B
$1.32M 0.33%
36,710
+5,750
+19% +$207K
BFS
74
Saul Centers
BFS
$846M
$1.3M 0.32%
+41,050
New +$1.21M
CVX icon
75
Chevron
CVX
$385B
$1.23M 0.31%
14,595
-1,689
-10% -$137K
1 2
3
4 5

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Old Dominion Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Old Dominion Capital Management held 167 positions worth $402M, up 13% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Dominion Capital Management's Q4 2020 filing shows 21 new, 52 increased, 65 reduced and 5 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 154,345 shares worth $7.83M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.3M.

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

  • Old Dominion Capital Management's largest Q4 2020 buy was iShares Floating Rate Bond ETF: 154,345 shares worth $7.83M.
  • Old Dominion Capital Management added most to Invesco Preferred ETF in Q4 2020, an estimated $5.51M increase.
  • Old Dominion Capital Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.3M.
  • Old Dominion Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.55M.
  • Old Dominion Capital Management's ten largest holdings make up 29% of its $402M portfolio in Q4 2020.
  • Old Dominion Capital Management opened 21 new positions and closed 5 in Q4 2020.
  • Old Dominion Capital Management's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Old Dominion Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.