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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
-18.28%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$65.8M
Cap. Flow
-$4.12M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.12%
Holding
153
New
5
Increased
56
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$5.18M
2
MBB icon
iShares MBS ETF
MBB
+$2.94M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.15M
4
MMM icon
3M
MMM
+$1.71M
5
DIS icon
Walt Disney
DIS
+$1.59M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$3.37M
2
KEYS icon
Keysight
KEYS
+$2.7M
3
BABA icon
Alibaba
BABA
+$2.46M
4
TFC icon
Truist Financial
TFC
+$2.27M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 14.13%
3 Consumer Staples 10.32%
4 Healthcare 9.7%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
76
Cheesecake Factory
CAKE
$5.63B
$666K 0.27%
39,016
-1,414
-3% -$47.6K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$665K 0.27%
24,020
– –
GPC icon
78
Genuine Parts
GPC
$18.6B
$662K 0.27%
9,829
+302
+3% +$26.9K
BA icon
79
Boeing
BA
$184B
$610K 0.25%
4,087
+220
+6% +$60.2K
CBB.PRB
80
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$593K 0.24%
13,455
-100
-0.7% -$4.77K
ETR icon
81
Entergy
ETR
$49.7B
$572K 0.24%
12,180
– –
MDT icon
82
Medtronic
MDT
$116B
$546K 0.23%
6,059
+519
+9% +$55.2K
PFE icon
83
Pfizer
PFE
$152B
$534K 0.22%
17,253
-865
-5% -$29.5K
TEL icon
84
TE Connectivity
TEL
$63.3B
$515K 0.21%
8,173
+349
+4% +$29.8K
RY icon
85
Royal Bank of Canada
RY
$292B
$510K 0.21%
8,285
+100
+1% +$7.42K
DEO icon
86
Diageo
DEO
$52.8B
$494K 0.2%
3,887
+13
+0.3% +$1.95K
MDLZ icon
87
Mondelez International
MDLZ
$78.9B
$482K 0.2%
9,625
+3,397
+55% +$184K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$475K 0.2%
1,840
+405
+28% +$124K
SBUX icon
89
Starbucks
SBUX
$122B
$473K 0.19%
7,191
+272
+4% +$22K
UPS icon
90
United Parcel Service
UPS
$88.8B
$470K 0.19%
5,030
+1,040
+26% +$108K
GLW icon
91
Corning
GLW
$137B
$468K 0.19%
22,766
-8
-0% -$209
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$464K 0.19%
14,767
+514
+4% +$19.3K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$460K 0.19%
1,942
– –
PNC icon
94
PNC Financial Services
PNC
$101B
$454K 0.19%
4,747
-2,952
-38% -$397K
DUK icon
95
Duke Energy
DUK
$96.1B
$436K 0.18%
5,385
-333
-6% -$30.6K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$431K 0.18%
7,732
– –
RTN
97
DELISTED
Raytheon Company
RTN
$426K 0.18%
3,252
+85
+3% +$16.8K
WRK
98
DELISTED
WestRock Company
WRK
$425K 0.18%
15,048
+79
+0.5% +$2.84K
DHR icon
99
Danaher
DHR
$146B
$424K 0.17%
3,457
+524
+18% +$70.6K
HON icon
100
Honeywell
HON
$72.9B
$424K 0.17%
3,363
– –
2 3
4
5 6

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Old Dominion Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Old Dominion Capital Management held 153 positions worth $243M, down 21% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Dominion Capital Management's Q1 2020 filing shows 5 new, 56 increased, 56 reduced and 18 closed positions. Its largest new stake was 3M: 12,966 shares worth $1.48M. The largest sale was Hess, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Old Dominion Capital Management's largest Q1 2020 buy was 3M: 12,966 shares worth $1.48M.
  • Old Dominion Capital Management added most to CME Group in Q1 2020, an estimated $5.18M increase.
  • Old Dominion Capital Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $2.46M.
  • Old Dominion Capital Management fully exited Hess in Q1 2020, selling an estimated $3.37M.
  • Old Dominion Capital Management's ten largest holdings make up 32% of its $243M portfolio in Q1 2020.
  • Old Dominion Capital Management opened 5 new positions and closed 18 in Q1 2020.
  • Old Dominion Capital Management's portfolio value fell 21% quarter-over-quarter to $243M.

Based on Old Dominion Capital Management's 13F filing for Q1 2020, filed 12 May 2020.