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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
-10.34%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$51.8M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
152
New
7
Increased
56
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$2.46M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.17M |
| 3 |
Keysight
KEYS
|
+$2M |
| 4 |
Amazon
AMZN
|
+$860K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.67M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.93M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.35M |
| 4 |
IBM
IBM
|
+$2.25M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.79% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$164B
| $989K | 0.36% |
20,400
-5,180
| -20% | -$253K |
|
77
Thermo Fisher Scientific
TMO
$220B
| $982K | 0.36% |
4,388
-662
| -13% | -$155K |
|
78
Markel Group
MKL
$23.2B
| $974K | 0.35% |
938
+60
| +7% | +$65.6K |
|
79
American Financial Group
AFG
$12.1B
| $943K | 0.34% |
10,416
-233
| -2% | -$23.4K |
|
80
AT&T
T
$163B
| $925K | 0.33% |
42,908
-4,588
| -10% | -$107K |
|
81
Pfizer
PFE
$153B
| $921K | 0.33% |
22,246
+4,623
| +26% | +$192K |
|
82
Agilent Technologies
A
$41.2B
| $917K | 0.33% |
13,597
-126
| -0.9% | -$8.48K |
|
83
Church & Dwight Co
CHD
$24.5B
| $852K | 0.31% |
12,954
-1,957
| -13% | -$124K |
|
84
Starbucks
SBUX
$120B
| $843K | 0.3% |
13,083
+317
| +2% | +$19.8K |
|
|
TCF
85
DELISTED
TCF Financial Corporation Common Stock
TCF
| $842K | 0.3% |
22,995
-650
| -3% | -$29.7K |
|
86
Abbott
ABT
$187B
| $828K | 0.3% |
11,454
+557
| +5% | +$39.1K |
|
87
Alphabet (Google) Class C
GOOG
$4.32T
| $801K | 0.29% |
15,460
| – | – |
|
88
Corning
GLW
$143B
| $753K | 0.27% |
24,928
+324
| +1% | +$10.3K |
|
89
Illinois Tool Works
ITW
$84.5B
| $701K | 0.25% |
5,531
+132
| +2% | +$17.4K |
|
90
Amgen
AMGN
$222B
| $683K | 0.25% |
3,507
| – | – |
|
91
Atlantic Union Bankshares
AUB
$5.97B
| $659K | 0.24% |
23,358
-7,830
| -25% | -$264K |
|
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $654K | 0.24% |
24,720
| – | – |
|
93
Align Technology
ALGN
$12.3B
| $649K | 0.23% |
3,101
-185
| -6% | -$46.7K |
|
94
Omnicom Group
OMC
$23.4B
| $641K | 0.23% |
8,756
-1,031
| -11% | -$76.5K |
|
95
Lockheed Martin
LMT
$136B
| $639K | 0.23% |
2,441
+217
| +10% | +$65.8K |
|
96
Leggett & Platt
LEG
$1.31B
| $635K | 0.23% |
17,720
+2,664
| +18% | +$101K |
|
97
Lindblad Expeditions
LIND
$2.22B
| $634K | 0.23% |
47,100
| – | – |
|
98
PNC Financial Services
PNC
$101B
| $598K | 0.22% |
5,113
+516
| +11% | +$65.9K |
|
|
NXTM
99
DELISTED
NxStage Medical Inc.
NXTM
| $598K | 0.22% |
20,905
-25,135
| -55% | -$714K |
|
100
BP
BP
$107B
| $590K | 0.21% |
+16,051
| New | +$641K |
|
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Old Dominion Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Old Dominion Capital Management held 152 positions worth $277M, down 16% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Old Dominion Capital Management withdrew a net $14.4M in Q4 2018, closing 11 positions and reducing 54 holdings. Its most notable exit was Applied Materials, an estimated $305K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Old Dominion Capital Management opened a new position in Elevance Health worth $2.35M.
- Old Dominion Capital Management's largest Q4 2018 buy was Elevance Health: 8,931 shares worth $2.35M.
- Old Dominion Capital Management added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2018, an estimated $2.17M increase.
- Old Dominion Capital Management's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.67M.
- Old Dominion Capital Management fully exited Applied Materials in Q4 2018, selling an estimated $305K.
- Old Dominion Capital Management's ten largest holdings make up 28% of its $277M portfolio in Q4 2018.
- Old Dominion Capital Management opened 7 new positions and closed 11 in Q4 2018.
- Old Dominion Capital Management's portfolio value fell 16% quarter-over-quarter to $277M.
Based on Old Dominion Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.