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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
+5.63%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$218M
Cap. Flow
+$212M
Cap. Flow %
64.42%
Top 10 Hldgs %
29.54%
Holding
145
New
82
Increased
38
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$9.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.97M
3
TXN icon
Texas Instruments
TXN
+$7.68M
4
ADBE icon
Adobe
ADBE
+$7.64M
5
BIIB icon
Biogen
BIIB
+$7.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$226K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$218K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$177K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$135K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$96.3K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 11.56%
3 Healthcare 8.79%
4 Consumer Staples 7.88%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$189B
$1.15M 0.35%
12,474
-172
-1% -$16.5K
PPG icon
77
PPG Industries
PPG
$25.9B
$1.12M 0.34%
10,293
+3,079
+43% +$336K
GPC icon
78
Genuine Parts
GPC
$18.3B
$1.12M 0.34%
11,260
-412
-4% -$40.4K
DE icon
79
Deere & Co
DE
$166B
$1.05M 0.32%
+6,960
New +$999K
RSG icon
80
Republic Services
RSG
$65.6B
$1.04M 0.32%
14,371
-66
-0.5% -$4.78K
MKL icon
81
Markel Group
MKL
$23.3B
$1.04M 0.32%
+878
New +$1.03M
A icon
82
Agilent Technologies
A
$41.6B
$968K 0.29%
13,723
-51
-0.4% -$3.38K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.3T
$923K 0.28%
+15,460
New +$926K
BOX
84
DELISTED
BOC GROUP (THE) ADS (2 ORD )
BOX
$893K 0.27%
+37,350
New +$893K
CHD icon
85
Church & Dwight Co
CHD
$24.2B
$885K 0.27%
14,911
-821
-5% -$46.5K
RHT
86
DELISTED
Red Hat Inc
RHT
$875K 0.27%
+6,420
New +$919K
GLW icon
87
Corning
GLW
$141B
$868K 0.26%
24,604
+1,376
+6% +$44.7K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$862K 0.26%
+3,310
New +$943K
ABT icon
89
Abbott
ABT
$187B
$799K 0.24%
10,897
+4,942
+83% +$324K
LMT icon
90
Lockheed Martin
LMT
$138B
$769K 0.23%
2,224
+48
+2% +$15.5K
ITW icon
91
Illinois Tool Works
ITW
$83.6B
$762K 0.23%
5,399
-105
-2% -$14.8K
PFE icon
92
Pfizer
PFE
$153B
$737K 0.22%
17,623
+7,030
+66% +$271K
AMGN icon
93
Amgen
AMGN
$220B
$727K 0.22%
+3,507
New +$691K
SBUX icon
94
Starbucks
SBUX
$121B
$726K 0.22%
12,766
-162
-1% -$8.56K
LIND icon
95
Lindblad Expeditions
LIND
$2.18B
$700K 0.21%
+47,100
New +$667K
BAC icon
96
Bank of America
BAC
$445B
$683K 0.21%
23,200
+5,402
+30% +$165K
OMC icon
97
Omnicom Group
OMC
$23.1B
$666K 0.2%
9,787
-140
-1% -$9.82K
LEG icon
98
Leggett & Platt
LEG
$1.3B
$659K 0.2%
15,056
-317
-2% -$14.3K
RY icon
99
Royal Bank of Canada
RY
$294B
$655K 0.2%
+8,170
New +$640K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$651K 0.2%
+24,720
New +$657K
2 3
4
5 6

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Old Dominion Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Old Dominion Capital Management held 145 positions worth $328M, up 198% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Dominion Capital Management deployed $212M of net new capital in Q3 2018, opening 82 new positions and adding to 38 existing holdings. Its largest new stake was Intuit: 42,540 shares worth $9.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $226K trimmed.

  • Old Dominion Capital Management's largest Q3 2018 buy was Intuit: 42,540 shares worth $9.67M.
  • Old Dominion Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $7.97M increase.
  • Old Dominion Capital Management's biggest Q3 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $226K.
  • Old Dominion Capital Management's ten largest holdings make up 30% of its $328M portfolio in Q3 2018.
  • Old Dominion Capital Management opened 82 new positions and closed 0 in Q3 2018.
  • Old Dominion Capital Management's portfolio value rose 198% quarter-over-quarter to $328M.

Based on Old Dominion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.