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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
+4.17%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$3.9M
Cap. Flow
-$2.84M
Cap. Flow %
-0.98%
Top 10 Hldgs %
30.62%
Holding
145
New
10
Increased
27
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.8M
2
CTVA icon
Corteva
CTVA
+$689K
3
VZ icon
Verizon
VZ
+$309K
4
HD icon
Home Depot
HD
+$288K
5
BNS icon
Scotiabank
BNS
+$257K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.1M
2
FDX icon
FedEx
FDX
+$885K
3
OMC icon
Omnicom Group
OMC
+$597K
4
MKL icon
Markel Group
MKL
+$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 13.2%
3 Healthcare 9.73%
4 Consumer Staples 9.68%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$923K 0.32%
5,580
-1,856
-25% -$302K
TCF
77
DELISTED
TCF Financial Corporation Common Stock
TCF
$898K 0.31%
21,845
– –
A icon
78
Agilent Technologies
A
$41.2B
$892K 0.31%
11,940
-1,288
-10% -$95.4K
DE icon
79
Deere & Co
DE
$168B
$869K 0.3%
5,245
-1,715
-25% -$267K
LMT icon
80
Lockheed Martin
LMT
$136B
$845K 0.29%
2,323
-6
-0.3% -$2.01K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$819K 0.28%
15,160
– –
CCMP
82
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$815K 0.28%
7,400
+700
+10% +$79.2K
ITW icon
83
Illinois Tool Works
ITW
$84.5B
$809K 0.28%
5,364
-36
-0.7% -$5.43K
GLW icon
84
Corning
GLW
$143B
$798K 0.28%
24,001
-464
-2% -$14.9K
PFE icon
85
Pfizer
PFE
$153B
$785K 0.27%
19,093
-74
-0.4% -$2.94K
LEG icon
86
Leggett & Platt
LEG
$1.31B
$759K 0.26%
19,777
+1,526
+8% +$60.2K
CTVA icon
87
Corteva
CTVA
$51.3B
$758K 0.26%
+25,623
New +$689K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$716K 0.25%
24,020
– –
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$695K 0.24%
20,395
-480
-2% -$16.2K
WRK
90
DELISTED
WestRock Company
WRK
$695K 0.24%
19,046
+2,259
+13% +$83K
TEL icon
91
TE Connectivity
TEL
$62.6B
$672K 0.23%
7,019
+46
+0.7% +$4.15K
CCU icon
92
Compañía de Cervecerías Unidas
CCU
$2.21B
$665K 0.23%
23,540
– –
HD icon
93
Home Depot
HD
$355B
$636K 0.22%
3,060
+1,446
+90% +$288K
AMGN icon
94
Amgen
AMGN
$222B
$630K 0.22%
3,419
– –
ETR icon
95
Entergy
ETR
$50B
$627K 0.22%
12,180
– –
DEO icon
96
Diageo
DEO
$53.6B
$620K 0.21%
3,596
-30
-0.8% -$5.04K
RY icon
97
Royal Bank of Canada
RY
$293B
$618K 0.21%
7,785
– –
AUB icon
98
Atlantic Union Bankshares
AUB
$5.97B
$599K 0.21%
16,950
– –
RTN
99
DELISTED
Raytheon Company
RTN
$542K 0.19%
3,119
-23
-0.7% -$4.14K
SLB icon
100
SLB Ltd
SLB
$75B
$535K 0.19%
13,465
-1,880
-12% -$75.8K
2 3
4
5 6

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Old Dominion Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Old Dominion Capital Management held 145 positions worth $289M, down 1.3% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Dominion Capital Management's Q2 2019 filing shows 10 new, 27 increased, 61 reduced and 10 closed positions. Its largest new stake was Dow Inc: 34,120 shares worth $1.68M. The largest sale was DuPont de Nemours, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Old Dominion Capital Management's largest Q2 2019 buy was Dow Inc: 34,120 shares worth $1.68M.
  • Old Dominion Capital Management added most to Verizon in Q2 2019, an estimated $309K increase.
  • Old Dominion Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.1M.
  • Old Dominion Capital Management fully exited Omnicom Group in Q2 2019, selling an estimated $597K.
  • Old Dominion Capital Management's ten largest holdings make up 31% of its $289M portfolio in Q2 2019.
  • Old Dominion Capital Management opened 10 new positions and closed 10 in Q2 2019.
  • Old Dominion Capital Management's portfolio value fell 1.3% quarter-over-quarter to $289M.

Based on Old Dominion Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.