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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
+6.9%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$8.65M
(+2.9%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
153
New
9
Increased
41
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.38M |
| 2 |
Booking.com
BKNG
|
+$1.8M |
| 3 |
Walt Disney
DIS
|
+$508K |
| 4 |
Dropbox
DBX
|
+$479K |
| 5 |
General Dynamics
GD
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$6.5M |
| 2 |
Cboe Global Markets
CBOE
|
+$2.17M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$1.18M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$881K |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Financials | 13.61% |
| 3 | Consumer Staples | 9.37% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$65.7B
| $904K | 0.29% |
10,091
-506
| -5% | -$44.3K |
|
77
McDonald's
MCD
$195B
| $890K | 0.29% |
4,502
+280
| +7% | +$55.5K |
|
78
Deere & Co
DE
$168B
| $888K | 0.29% |
5,125
| – | – |
|
79
Automatic Data Processing
ADP
$108B
| $877K | 0.28% |
5,141
-227
| -4% | -$37.6K |
|
80
Lindblad Expeditions
LIND
$2.22B
| $865K | 0.28% |
52,907
| – | – |
|
81
Agilent Technologies
A
$41.2B
| $862K | 0.28% |
10,109
-778
| -7% | -$61.2K |
|
82
Amgen
AMGN
$222B
| $824K | 0.27% |
3,419
-521
| -13% | -$115K |
|
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $776K | 0.25% |
24,020
| – | – |
|
84
TE Connectivity
TEL
$62.6B
| $750K | 0.24% |
7,824
+65
| +0.8% | +$6.02K |
|
85
Entergy
ETR
$50B
| $730K | 0.24% |
12,180
| – | – |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $696K | 0.23% |
3,167
-79
| -2% | -$16.7K |
|
87
Pfizer
PFE
$153B
| $674K | 0.22% |
18,118
-312
| -2% | -$11.1K |
|
88
Corning
GLW
$143B
| $663K | 0.21% |
22,774
-1,758
| -7% | -$51K |
|
89
Diageo
DEO
$53.6B
| $652K | 0.21% |
3,874
-48
| -1% | -$7.8K |
|
90
Royal Bank of Canada
RY
$293B
| $648K | 0.21% |
8,185
+300
| +4% | +$24.2K |
|
|
CBB.PRB
91
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $644K | 0.21% |
13,555
-8,840
| -39% | -$317K |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $642K | 0.21% |
14,969
-4,675
| -24% | -$182K |
|
93
Medtronic
MDT
$112B
| $629K | 0.2% |
5,540
+790
| +17% | +$86.7K |
|
94
Gartner
IT
$11.7B
| $617K | 0.2% |
4,006
-418
| -9% | -$63.8K |
|
95
Starbucks
SBUX
$120B
| $604K | 0.2% |
6,919
-185
| -3% | -$15.8K |
|
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $579K | 0.19% |
15,985
-3,012
| -16% | -$105K |
|
97
Atlantic Union Bankshares
AUB
$5.97B
| $578K | 0.19% |
15,400
-600
| -4% | -$22.6K |
|
98
Illinois Tool Works
ITW
$84.5B
| $574K | 0.19% |
3,196
-2,179
| -41% | -$369K |
|
99
Vanguard S&P 500 ETF
VOO
$1.03T
| $574K | 0.19% |
1,942
+1
| +0.1% | +$283 |
|
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $568K | 0.18% |
14,253
| – | – |
|
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Old Dominion Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Old Dominion Capital Management held 153 positions worth $308M, up 2.9% from $300M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Old Dominion Capital Management withdrew a net $9.58M in Q4 2019, closing 5 positions and reducing 72 holdings. Its most notable exit was TCF Financial Corporation Common Stock, an estimated $784K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Old Dominion Capital Management opened a new position in iShares MBS ETF worth $2.38M.
- Old Dominion Capital Management's largest Q4 2019 buy was iShares MBS ETF: 22,050 shares worth $2.38M.
- Old Dominion Capital Management added most to Walt Disney in Q4 2019, an estimated $508K increase.
- Old Dominion Capital Management's biggest Q4 2019 reduction was CME Group, cutting an estimated $6.5M.
- Old Dominion Capital Management fully exited TCF Financial Corporation Common Stock in Q4 2019, selling an estimated $784K.
- Old Dominion Capital Management's ten largest holdings make up 30% of its $308M portfolio in Q4 2019.
- Old Dominion Capital Management opened 9 new positions and closed 5 in Q4 2019.
- Old Dominion Capital Management's portfolio value rose 2.9% quarter-over-quarter to $308M.
Based on Old Dominion Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.