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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
-0.76%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$964K
Cap. Flow
+$4.96M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.89%
Holding
178
New
5
Increased
56
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M
2
FISV
Fiserv Inc
FISV
+$1.91M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
4
ABNB icon
Airbnb
ABNB
+$1.67M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.7M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.09M
3
AKAM icon
Akamai
AKAM
+$1.92M
4
MA icon
Mastercard
MA
+$596K
5
RIO icon
Rio Tinto
RIO
+$543K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 11.74%
3 Consumer Staples 8.25%
4 Healthcare 7.4%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$198B
$727K 0.16%
3,419
– –
BA icon
102
Boeing
BA
$169B
$724K 0.15%
3,291
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$881B
$714K 0.15%
1,657
-148
-8% -$65.6K
SJM icon
104
J.M. Smucker
SJM
$12B
$709K 0.15%
5,905
-825
-12% -$105K
LUV icon
105
Southwest Airlines
LUV
$23.5B
$702K 0.15%
13,642
-640
-4% -$32.3K
HON icon
106
Honeywell
HON
$71.3B
$680K 0.15%
3,401
-31
-0.9% -$6.61K
LOW icon
107
Lowe's Companies
LOW
$117B
$663K 0.14%
3,270
+61
+2% +$12.2K
PSX icon
108
Phillips 66
PSX
$82.9B
$632K 0.14%
9,025
+316
+4% +$22.9K
ILMN icon
109
Illumina
ILMN
$28.2B
$625K 0.13%
1,583
– –
TGT icon
110
Target
TGT
$63.4B
$595K 0.13%
2,599
– –
BDX icon
111
Becton Dickinson
BDX
$43.6B
$574K 0.12%
2,392
+28
+1% +$6.87K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$123B
$549K 0.12%
8,016
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$537K 0.11%
9,076
+56
+0.6% +$3.69K
ETR icon
114
Entergy
ETR
$52.8B
$535K 0.11%
10,778
– –
RIO icon
115
Rio Tinto
RIO
$147B
$525K 0.11%
7,855
-6,955
-47% -$543K
UNP icon
116
Union Pacific
UNP
$179B
$524K 0.11%
2,673
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$974B
$516K 0.11%
1,309
-70
-5% -$28.4K
PFE icon
118
Pfizer
PFE
$143B
$511K 0.11%
11,875
-511
-4% -$22.6K
ALGN icon
119
Align Technology
ALGN
$12.7B
$496K 0.11%
745
– –
INTC icon
120
Intel
INTC
$478B
$495K 0.11%
9,297
+1,304
+16% +$70.7K
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$477K 0.1%
10,324
– –
IBM icon
122
IBM
IBM
$200B
$476K 0.1%
3,580
-52
-1% -$6.95K
EGP icon
123
EastGroup Properties
EGP
$11.9B
$467K 0.1%
2,801
– –
KLAC icon
124
KLA
KLAC
$278B
$451K 0.1%
13,480
-230
-2% -$7.68K
RSG icon
125
Republic Services
RSG
$68.4B
$445K 0.1%
3,707
– –
3 4
5
6 7

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Old Dominion Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Old Dominion Capital Management held 178 positions worth $467M, down 0.21% from $468M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Dominion Capital Management's Q3 2021 filing shows 5 new, 56 increased, 56 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 289,724 shares worth $17.8M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $17.7M.

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 Q3 2021 buy was Vanguard Short-Term Treasury ETF: 289,724 shares worth $17.8M.
  • Old Dominion Capital Management added most to iShares Floating Rate Bond ETF in Q3 2021, an estimated $1.73M increase.
  • Old Dominion Capital Management's biggest Q3 2021 reduction was Rio Tinto, cutting an estimated $543K.
  • Old Dominion Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $17.7M.
  • Old Dominion Capital Management's ten largest holdings make up 29% of its $467M portfolio in Q3 2021.
  • Old Dominion Capital Management opened 5 new positions and closed 8 in Q3 2021.
  • Old Dominion Capital Management's portfolio value fell 0.21% quarter-over-quarter to $467M.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.