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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
+12.82%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.1M
(+5.8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
150
New
9
Increased
52
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.52M |
| 2 |
Vornado Realty Trust
VNO
|
+$2.41M |
| 3 |
Align Technology
ALGN
|
+$1.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$764K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.03M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.24M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.76M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
76
DELISTED
TCF Financial Corporation Common Stock
TCF
| $977K | 0.33% |
21,845
-1,150
| -5% | -$49.8K |
|
77
Abbott
ABT
$188B
| $924K | 0.32% |
11,738
+284
| +2% | +$21.1K |
|
78
Alphabet (Google) Class C
GOOG
$4.32T
| $899K | 0.31% |
15,160
-300
| -2% | -$16.8K |
|
79
Illinois Tool Works
ITW
$84.1B
| $850K | 0.29% |
5,400
-131
| -2% | -$18.1K |
|
|
CCMP
80
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $844K | 0.29% |
+6,700
| New | +$694K |
|
81
Lindblad Expeditions
LIND
$2.17B
| $842K | 0.29% |
52,400
+5,300
| +11% | +$72.1K |
|
82
Corning
GLW
$139B
| $783K | 0.27% |
24,465
-463
| -2% | -$15.2K |
|
83
Lockheed Martin
LMT
$139B
| $778K | 0.27% |
2,329
-112
| -5% | -$32.8K |
|
84
Pfizer
PFE
$154B
| $753K | 0.26% |
19,167
-3,079
| -14% | -$123K |
|
85
Leggett & Platt
LEG
$1.29B
| $736K | 0.25% |
18,251
+531
| +3% | +$22.3K |
|
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $729K | 0.25% |
20,875
-29,312
| -58% | -$958K |
|
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $700K | 0.24% |
24,020
-700
| -3% | -$19.5K |
|
88
TE Connectivity
TEL
$62.7B
| $667K | 0.23% |
6,973
+2,773
| +66% | +$224K |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $660K | 0.23% |
16,787
+2,387
| +17% | +$93.4K |
|
90
Atlantic Union Bankshares
AUB
$5.92B
| $645K | 0.22% |
16,950
-6,408
| -27% | -$214K |
|
91
Compañía de Cervecerías Unidas
CCU
$2.21B
| $640K | 0.22% |
23,540
+700
| +3% | +$19.5K |
|
92
SLB Ltd
SLB
$77.8B
| $633K | 0.22% |
15,345
-12,375
| -45% | -$535K |
|
93
Royal Bank of Canada
RY
$295B
| $620K | 0.21% |
7,785
-385
| -5% | -$29.1K |
|
94
Diageo
DEO
$53.7B
| $611K | 0.21% |
3,626
+476
| +15% | +$72.6K |
|
95
Amgen
AMGN
$223B
| $606K | 0.21% |
3,419
-88
| -3% | -$16.8K |
|
96
Omnicom Group
OMC
$23B
| $597K | 0.2% |
7,455
-1,301
| -15% | -$97.7K |
|
97
Entergy
ETR
$49.2B
| $588K | 0.2% |
12,180
| – | – |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $563K | 0.19% |
3,142
+47
| +2% | +$8.19K |
|
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $527K | 0.18% |
14,364
-211
| -1% | -$7.14K |
|
100
Vanguard S&P 500 ETF
VOO
$1.03T
| $524K | 0.18% |
1,942
| – | – |
|
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SNT
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RC
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Old Dominion Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Old Dominion Capital Management held 150 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Old Dominion Capital Management withdrew a net $23.7M in Q1 2019, closing 15 positions and reducing 58 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $7.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% 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 Vornado Realty Trust worth $2.41M.
- Old Dominion Capital Management's largest Q1 2019 buy was Vornado Realty Trust: 35,869 shares worth $2.41M.
- Old Dominion Capital Management added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2019, an estimated $2.52M increase.
- Old Dominion Capital Management's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.76M.
- Old Dominion Capital Management fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $7.52M.
- Old Dominion Capital Management's ten largest holdings make up 30% of its $293M portfolio in Q1 2019.
- Old Dominion Capital Management opened 9 new positions and closed 15 in Q1 2019.
- Old Dominion Capital Management's portfolio value rose 5.8% quarter-over-quarter to $293M.
Based on Old Dominion Capital Management's 13F filing for Q1 2019, filed 7 May 2019.