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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
+8.2%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$32.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.88%
Top 10 Hldgs %
34.3%
Holding
153
New
13
Increased
52
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.49M
2
SNY icon
Sanofi
SNY
+$1.74M
3
MBB icon
iShares MBS ETF
MBB
+$1.45M
4
AKAM icon
Akamai
AKAM
+$1.3M
5
GS icon
Goldman Sachs
GS
+$1.29M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$999K
2
ADBE icon
Adobe
ADBE
+$907K
3
CBOE icon
Cboe Global Markets
CBOE
+$781K
4
CAKE icon
Cheesecake Factory
CAKE
+$660K
5
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$642K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 10.19%
3 Healthcare 10.15%
4 Consumer Staples 8.12%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.8B
$942K 0.26%
5,653
+699
+14% +$102K
MDT icon
77
Medtronic
MDT
$116B
$905K 0.25%
8,710
+179
+2% +$18K
VNO icon
78
Vornado Realty Trust
VNO
$7.24B
$874K 0.25%
25,919
-2,300
-8% -$81.9K
AMGN icon
79
Amgen
AMGN
$224B
$869K 0.24%
3,419
– –
MDLZ icon
80
Mondelez International
MDLZ
$78.9B
$835K 0.23%
14,534
+2,714
+23% +$151K
SJM icon
81
J.M. Smucker
SJM
$12.5B
$816K 0.23%
7,065
-855
-11% -$95.3K
LIND icon
82
Lindblad Expeditions
LIND
$2.15B
$815K 0.23%
95,807
+9,050
+10% +$76.9K
APD icon
83
Air Products & Chemicals
APD
$68.9B
$797K 0.22%
2,676
-24
-0.9% -$6.9K
FTV icon
84
Fortive
FTV
$18.6B
$743K 0.21%
+15,461
New +$705K
TSLA icon
85
Tesla
TSLA
$1.31T
$740K 0.21%
5,175
– –
SBUX icon
86
Starbucks
SBUX
$122B
$709K 0.2%
8,257
+1,038
+14% +$82.8K
UNH icon
87
UnitedHealth
UNH
$365B
$704K 0.2%
2,257
+104
+5% +$31.9K
ADI icon
88
Analog Devices
ADI
$188B
$696K 0.2%
5,958
-473
-7% -$55.4K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$694K 0.2%
23,360
-660
-3% -$19.6K
ETR icon
90
Entergy
ETR
$49.7B
$620K 0.17%
12,580
+400
+3% +$19.8K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$902B
$618K 0.17%
1,840
– –
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$608K 0.17%
14,879
+30
+0.2% +$1.22K
BA icon
93
Boeing
BA
$184B
$596K 0.17%
3,607
– –
RY icon
94
Royal Bank of Canada
RY
$292B
$592K 0.17%
8,435
+150
+2% +$10.8K
A icon
95
Agilent Technologies
A
$42.2B
$591K 0.17%
5,853
-181
-3% -$17.5K
DEO icon
96
Diageo
DEO
$52.8B
$574K 0.16%
4,168
+44
+1% +$6.07K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$563K 0.16%
1,829
-113
-6% -$34.4K
BDX icon
98
Becton Dickinson
BDX
$49.4B
$530K 0.15%
2,336
+17
+0.7% +$4.18K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$526K 0.15%
8,732
– –
HON icon
100
Honeywell
HON
$72.9B
$522K 0.15%
3,363
– –
2 3
4
5 6

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Old Dominion Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Old Dominion Capital Management held 153 positions worth $356M, up 10% from $323M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old Dominion Capital Management's Q3 2020 filing shows 13 new, 52 increased, 54 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 21,690 shares worth $1.14M. The largest sale was Otis Worldwide, an estimated $999K.

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

  • Old Dominion Capital Management's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 21,690 shares worth $1.14M.
  • Old Dominion Capital Management added most to Danaher in Q3 2020, an estimated $3.49M increase.
  • Old Dominion Capital Management's biggest Q3 2020 reduction was Adobe, cutting an estimated $907K.
  • Old Dominion Capital Management fully exited Otis Worldwide in Q3 2020, selling an estimated $999K.
  • Old Dominion Capital Management's ten largest holdings make up 34% of its $356M portfolio in Q3 2020.
  • Old Dominion Capital Management opened 13 new positions and closed 7 in Q3 2020.
  • Old Dominion Capital Management's portfolio value rose 10% quarter-over-quarter to $356M.

Based on Old Dominion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.