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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
+1.29%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$11M
Cap. Flow
+$9.88M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.26%
Holding
150
New
15
Increased
62
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.47M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.19M
3
DBX icon
Dropbox
DBX
+$1.38M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.06M
5
MCD icon
McDonald's
MCD
+$905K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.18M
2
KEYS icon
Keysight
KEYS
+$946K
3
FDX icon
FedEx
FDX
+$889K
4
LEG icon
Leggett & Platt
LEG
+$759K
5
ALGN icon
Align Technology
ALGN
+$720K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 16.23%
3 Consumer Staples 9.7%
4 Healthcare 8.93%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$907K 0.3%
+4,222
New +$905K
LIND icon
77
Lindblad Expeditions
LIND
$2.17B
$887K 0.3%
52,907
+507
+1% +$9.22K
ADP icon
78
Automatic Data Processing
ADP
$108B
$867K 0.29%
5,368
-212
-4% -$35K
DE icon
79
Deere & Co
DE
$166B
$864K 0.29%
5,125
-120
-2% -$19.2K
ITW icon
80
Illinois Tool Works
ITW
$84.1B
$841K 0.28%
5,375
+11
+0.2% +$1.67K
A icon
81
Agilent Technologies
A
$41.8B
$834K 0.28%
10,887
-1,053
-9% -$76K
ALGN icon
82
Align Technology
ALGN
$12.4B
$804K 0.27%
4,445
-3,461
-44% -$720K
TCF
83
DELISTED
TCF Financial Corporation Common Stock
TCF
$784K 0.26%
20,595
-1,250
-6% -$49.7K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$778K 0.26%
24,020
– –
AMGN icon
85
Amgen
AMGN
$223B
$762K 0.25%
3,940
+521
+15% +$100K
CBB.PRB
86
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$728K 0.24%
22,395
-4,490
-17% -$157K
TEL icon
87
TE Connectivity
TEL
$62.5B
$723K 0.24%
7,759
+740
+11% +$68.1K
WRK
88
DELISTED
WestRock Company
WRK
$716K 0.24%
19,644
+598
+3% +$21.4K
ETR icon
89
Entergy
ETR
$49.3B
$715K 0.24%
12,180
– –
GLW icon
90
Corning
GLW
$140B
$700K 0.23%
24,532
+531
+2% +$15.9K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$644K 0.21%
18,997
-1,398
-7% -$47.1K
DEO icon
92
Diageo
DEO
$53.8B
$641K 0.21%
3,922
+326
+9% +$54.5K
RY icon
93
Royal Bank of Canada
RY
$296B
$640K 0.21%
7,885
+100
+1% +$7.81K
RTN
94
DELISTED
Raytheon Company
RTN
$637K 0.21%
3,246
+127
+4% +$23.5K
IT icon
95
Gartner
IT
$12B
$633K 0.21%
4,424
-2,550
-37% -$371K
PFE icon
96
Pfizer
PFE
$154B
$628K 0.21%
18,430
-663
-3% -$24.1K
SBUX icon
97
Starbucks
SBUX
$120B
$628K 0.21%
7,104
-5,978
-46% -$554K
AUB icon
98
Atlantic Union Bankshares
AUB
$5.96B
$596K 0.2%
16,000
-950
-6% -$34.7K
DUK icon
99
Duke Energy
DUK
$95B
$558K 0.19%
5,818
+100
+2% +$9.1K
MKL icon
100
Markel Group
MKL
$23.1B
$551K 0.18%
+466
New +$529K
2 3
4
5 6

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Old Dominion Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Old Dominion Capital Management held 150 positions worth $300M, up 3.8% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Dominion Capital Management deployed $9.88M of net new capital in Q3 2019, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Dropbox: 64,940 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Keysight, an estimated $946K trimmed.

  • Old Dominion Capital Management's largest Q3 2019 buy was Dropbox: 64,940 shares worth $1.31M.
  • Old Dominion Capital Management added most to CME Group in Q3 2019, an estimated $6.47M increase.
  • Old Dominion Capital Management's biggest Q3 2019 reduction was Keysight, cutting an estimated $946K.
  • Old Dominion Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $1.18M.
  • Old Dominion Capital Management's ten largest holdings make up 32% of its $300M portfolio in Q3 2019.
  • Old Dominion Capital Management opened 15 new positions and closed 6 in Q3 2019.
  • Old Dominion Capital Management's portfolio value rose 3.8% quarter-over-quarter to $300M.

Based on Old Dominion Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.