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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
+12.14%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$46.1M
(+13%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
167
New
21
Increased
52
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.83M |
| 2 |
Invesco Preferred ETF
PGX
|
+$5.51M |
| 3 |
Unilever
UL
|
+$5.48M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.37M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$5.55M |
| 3 |
Danaher
DHR
|
+$4.02M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.2M |
| 5 |
RTX Corp
RTX
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Financials | 10.64% |
| 3 | Consumer Staples | 9.14% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.31T
| $1.21M | 0.3% |
5,130
-45
| -0.9% | -$7.68K |
|
77
Accenture
ACN
$109B
| $1.1M | 0.28% |
4,232
+11
| +0.3% | +$2.64K |
|
78
Genuine Parts
GPC
$18.6B
| $1.07M | 0.27% |
10,620
+549
| +5% | +$53.7K |
|
79
Medtronic
MDT
$116B
| $1.05M | 0.26% |
8,930
+220
| +3% | +$24.2K |
|
80
Royal Bank of Canada
RY
$293B
| $1.04M | 0.26% |
12,735
+4,300
| +51% | +$333K |
|
81
McDonald's
MCD
$193B
| $1.03M | 0.26% |
4,790
+28
| +0.6% | +$6.09K |
|
82
United Parcel Service
UPS
$88.7B
| $1.02M | 0.25% |
6,043
+390
| +7% | +$65.8K |
|
83
Mondelez International
MDLZ
$78.6B
| $984K | 0.24% |
16,837
+2,303
| +16% | +$132K |
|
84
Vornado Realty Trust
VNO
$7.33B
| $957K | 0.24% |
25,619
-300
| -1% | -$11K |
|
85
Starbucks
SBUX
$121B
| $943K | 0.23% |
8,817
+560
| +7% | +$53.5K |
|
86
Lockheed Martin
LMT
$138B
| $914K | 0.23% |
2,575
+57
| +2% | +$21K |
|
87
Utz Brands
UTZ
$1.25B
| $895K | 0.22% |
+40,550
| New | +$771K |
|
88
UnitedHealth
UNH
$366B
| $893K | 0.22% |
2,548
+291
| +13% | +$97.5K |
|
89
Analog Devices
ADI
$188B
| $879K | 0.22% |
5,947
-11
| -0.2% | -$1.46K |
|
90
TE Connectivity
TEL
$62.9B
| $859K | 0.21% |
7,097
-7,993
| -53% | -$881K |
|
91
J.M. Smucker
SJM
$12.6B
| $787K | 0.2% |
6,805
-260
| -4% | -$30.2K |
|
92
Amgen
AMGN
$224B
| $786K | 0.2% |
3,419
| – | – |
|
93
Boeing
BA
$184B
| $761K | 0.19% |
3,557
-50
| -1% | -$9.61K |
|
94
Air Products & Chemicals
APD
$68.8B
| $741K | 0.18% |
2,711
+35
| +1% | +$9.86K |
|
95
iShares Core S&P 500 ETF
IVV
$901B
| $691K | 0.17% |
1,840
| – | – |
|
96
Diageo
DEO
$52.7B
| $689K | 0.17% |
4,337
+169
| +4% | +$25.2K |
|
97
Honeywell
HON
$73.4B
| $688K | 0.17% |
3,432
+69
| +2% | +$12.5K |
|
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $680K | 0.17% |
14,754
-125
| -0.8% | -$5.45K |
|
99
Agilent Technologies
A
$42.3B
| $645K | 0.16% |
5,440
-413
| -7% | -$45.7K |
|
100
Parker-Hannifin
PH
$134B
| $631K | 0.16% |
2,315
+107
| +5% | +$26.5K |
|
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Old Dominion Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Old Dominion Capital Management held 167 positions worth $402M, up 13% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old Dominion Capital Management's Q4 2020 filing shows 21 new, 52 increased, 65 reduced and 5 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 154,345 shares worth $7.83M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
- Old Dominion Capital Management's largest Q4 2020 buy was iShares Floating Rate Bond ETF: 154,345 shares worth $7.83M.
- Old Dominion Capital Management added most to Invesco Preferred ETF in Q4 2020, an estimated $5.51M increase.
- Old Dominion Capital Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.3M.
- Old Dominion Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.55M.
- Old Dominion Capital Management's ten largest holdings make up 29% of its $402M portfolio in Q4 2020.
- Old Dominion Capital Management opened 21 new positions and closed 5 in Q4 2020.
- Old Dominion Capital Management's portfolio value rose 13% quarter-over-quarter to $402M.
Based on Old Dominion Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.