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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
+6.55%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$38M
Cap. Flow
+$11.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
28.84%
Holding
175
New
5
Increased
70
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
2
SONO icon
Sonos
SONO
+$2.13M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.32M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
2
INTU icon
Intuit
INTU
+$1.05M
3
BIIB icon
Biogen
BIIB
+$718K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$685K
5
SNY icon
Sanofi
SNY
+$530K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 11.98%
3 Consumer Staples 8.09%
4 Healthcare 7.46%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$221B
$1.55M 0.33%
3,067
– –
UPS icon
77
United Parcel Service
UPS
$89B
$1.43M 0.31%
6,887
+71
+1% +$14.2K
GPC icon
78
Genuine Parts
GPC
$18.4B
$1.35M 0.29%
10,668
-6
-0.1% -$755
LIND icon
79
Lindblad Expeditions
LIND
$2.15B
$1.3M 0.28%
81,075
-2,869
-3% -$48.5K
RIO icon
80
Rio Tinto
RIO
$166B
$1.24M 0.27%
14,810
-4,690
-24% -$403K
ACN icon
81
Accenture
ACN
$109B
$1.24M 0.26%
4,198
+66
+2% +$18.9K
MDLZ icon
82
Mondelez International
MDLZ
$78.1B
$1.22M 0.26%
19,545
+1,220
+7% +$75.2K
MCD icon
83
McDonald's
MCD
$193B
$1.18M 0.25%
5,121
+46
+0.9% +$10.7K
BIIB icon
84
Biogen
BIIB
$30.7B
$1.17M 0.25%
3,383
-2,370
-41% -$718K
MDT icon
85
Medtronic
MDT
$114B
$1.13M 0.24%
9,061
+41
+0.5% +$5.15K
SBUX icon
86
Starbucks
SBUX
$119B
$1.1M 0.24%
9,848
+674
+7% +$76.2K
LMT icon
87
Lockheed Martin
LMT
$139B
$1.07M 0.23%
2,839
+14
+0.5% +$5.38K
AON icon
88
Aon
AON
$75.5B
$1.07M 0.23%
4,480
– –
UTZ icon
89
Utz Brands
UTZ
$1.25B
$1.07M 0.23%
48,900
+6,250
+15% +$156K
UNH icon
90
UnitedHealth
UNH
$371B
$1.06M 0.23%
2,655
+39
+1% +$15.6K
DEO icon
91
Diageo
DEO
$53.7B
$1.05M 0.22%
5,489
+816
+17% +$152K
ADI icon
92
Analog Devices
ADI
$189B
$883K 0.19%
5,130
-32
-0.6% -$5.13K
APD icon
93
Air Products & Chemicals
APD
$68B
$873K 0.19%
3,034
+141
+5% +$41.4K
SJM icon
94
J.M. Smucker
SJM
$12.6B
$872K 0.19%
6,730
-75
-1% -$9.96K
PH icon
95
Parker-Hannifin
PH
$134B
$871K 0.19%
2,837
+130
+5% +$40.2K
CYBR
96
DELISTED
CyberArk
CYBR
$850K 0.18%
6,525
-50
-0.8% -$6.66K
AMGN icon
97
Amgen
AMGN
$224B
$833K 0.18%
3,419
-13
-0.4% -$3.2K
DHR icon
98
Danaher
DHR
$146B
$792K 0.17%
3,329
+28
+0.8% +$6.21K
BA icon
99
Boeing
BA
$185B
$788K 0.17%
3,291
– –
FXE icon
100
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$777K 0.17%
7,010
– –
2 3
4
5 6

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Old Dominion Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Old Dominion Capital Management held 175 positions worth $468M, up 8.8% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4%. Old Dominion Capital Management opened 5 new positions and exited 2, leaving the 175-position portfolio largely intact.

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

  • Old Dominion Capital Management's largest Q2 2021 buy was Sonos: 56,915 shares worth $2M.
  • Old Dominion Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $3.76M increase.
  • Old Dominion Capital Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.38M.
  • Old Dominion Capital Management fully exited TE Connectivity in Q2 2021, selling an estimated $401K.
  • Old Dominion Capital Management's ten largest holdings make up 29% of its $468M portfolio in Q2 2021.
  • Old Dominion Capital Management opened 5 new positions and closed 2 in Q2 2021.
  • Old Dominion Capital Management's portfolio value rose 8.8% quarter-over-quarter to $468M.

Based on Old Dominion Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.