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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
+14.82%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$80.4M
(+33%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
152
New
17
Increased
49
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.5M |
| 3 |
Goldman Sachs
GS
|
+$2.18M |
| 4 |
Sanofi
SNY
|
+$1.15M |
| 5 |
Otis Worldwide
OTIS
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.11M |
| 2 |
RTX Corp
RTX
|
+$1.11M |
| 3 |
Truist Financial
TFC
|
+$883K |
| 4 |
BP
BP
|
+$680K |
| 5 |
PPG Industries
PPG
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$114B
| $782K | 0.24% |
8,531
+2,472
| +41% | +$237K |
|
77
Boston Scientific
BSX
$73.1B
| $745K | 0.23% |
+21,210
| New | +$764K |
|
78
Akamai
AKAM
$16.9B
| $710K | 0.22% |
+6,630
| New | +$667K |
|
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $678K | 0.21% |
24,020
| – | – |
|
80
Lindblad Expeditions
LIND
$2.16B
| $670K | 0.21% |
86,757
+6,500
| +8% | +$44.9K |
|
81
Boeing
BA
$184B
| $661K | 0.2% |
3,607
-480
| -12% | -$73.8K |
|
82
Cheesecake Factory
CAKE
$5.53B
| $660K | 0.2% |
28,816
-10,200
| -26% | -$215K |
|
83
Air Products & Chemicals
APD
$68.6B
| $652K | 0.2% |
+2,700
| New | +$616K |
|
|
CBB.PRB
84
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $642K | 0.2% |
13,455
| – | – |
|
85
UnitedHealth
UNH
$371B
| $635K | 0.2% |
+2,153
| New | +$617K |
|
86
Wells Fargo
WFC
$265B
| $614K | 0.19% |
23,977
-1,325
| -5% | -$36.3K |
|
87
Mondelez International
MDLZ
$78.5B
| $604K | 0.19% |
11,820
+2,195
| +23% | +$113K |
|
88
KVH Industries
KVHI
$148M
| $601K | 0.19% |
67,335
-9,970
| -13% | -$87.8K |
|
89
Entergy
ETR
$49.3B
| $571K | 0.18% |
12,180
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$904B
| $570K | 0.18% |
1,840
| – | – |
|
91
Royal Bank of Canada
RY
$293B
| $562K | 0.17% |
8,285
| – | – |
|
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $561K | 0.17% |
14,849
+82
| +0.6% | +$2.93K |
|
93
Danaher
DHR
$147B
| $560K | 0.17% |
3,570
+113
| +3% | +$16.2K |
|
94
Diageo
DEO
$54B
| $554K | 0.17% |
4,124
+237
| +6% | +$32.5K |
|
95
United Parcel Service
UPS
$89.1B
| $551K | 0.17% |
4,954
-76
| -2% | -$7.59K |
|
96
Vanguard S&P 500 ETF
VOO
$1.03T
| $550K | 0.17% |
1,942
| – | – |
|
97
Becton Dickinson
BDX
$48.9B
| $541K | 0.17% |
2,319
+751
| +48% | +$181K |
|
98
Agilent Technologies
A
$42B
| $533K | 0.17% |
6,034
-3,955
| -40% | -$324K |
|
99
Starbucks
SBUX
$119B
| $531K | 0.16% |
7,219
+28
| +0.4% | +$2.1K |
|
100
Bristol-Myers Squibb
BMY
$132B
| $513K | 0.16% |
8,732
+1,000
| +13% | +$59.8K |
|
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Old Dominion Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Old Dominion Capital Management held 152 positions worth $323M, up 33% from $243M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Old Dominion Capital Management deployed $43.9M of net new capital in Q2 2020, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 238,296 shares worth $21.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was RTX Corp, an estimated $1.11M trimmed.
- Old Dominion Capital Management's largest Q2 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 238,296 shares worth $21.8M.
- Old Dominion Capital Management added most to Goldman Sachs in Q2 2020, an estimated $2.18M increase.
- Old Dominion Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.11M.
- Old Dominion Capital Management fully exited Booking.com in Q2 2020, selling an estimated $1.11M.
- Old Dominion Capital Management's ten largest holdings make up 37% of its $323M portfolio in Q2 2020.
- Old Dominion Capital Management opened 17 new positions and closed 12 in Q2 2020.
- Old Dominion Capital Management's portfolio value rose 33% quarter-over-quarter to $323M.
Based on Old Dominion Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.