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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
+5.63%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$218M
(+198%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
64.42%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
145
New
82
Increased
38
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$9.14M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.97M |
| 3 |
Texas Instruments
TXN
|
+$7.68M |
| 4 |
Adobe
ADBE
|
+$7.64M |
| 5 |
Biogen
BIIB
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$226K |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$218K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$177K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$135K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$96.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compañía de Cervecerías Unidas
CCU
$2.21B
| $637K | 0.19% |
+22,840
| New | +$607K |
|
102
PNC Financial Services
PNC
$101B
| $626K | 0.19% |
4,597
+124
| +3% | +$17.6K |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $622K | 0.19% |
11,633
+32
| +0.3% | +$1.79K |
|
104
Oracle
ORCL
$423B
| $602K | 0.18% |
11,672
+613
| +6% | +$29.8K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $585K | 0.18% |
2,832
-32
| -1% | -$6.37K |
|
|
SRCI
106
DELISTED
SRC Energy Inc
SRCI
| $568K | 0.17% |
+63,930
| New | +$638K |
|
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $529K | 0.16% |
14,605
-515
| -3% | -$18.3K |
|
108
Vanguard S&P 500 ETF
VOO
$1.03T
| $516K | 0.16% |
+1,933
| New | +$506K |
|
109
Entergy
ETR
$50B
| $494K | 0.15% |
+12,180
| New | +$504K |
|
110
Primis Financial Corp
FRST
$404M
| $480K | 0.15% |
+29,650
| New | +$514K |
|
111
iShares Core S&P 500 ETF
IVV
$904B
| $477K | 0.15% |
+1,630
| New | +$468K |
|
112
AbbVie
ABBV
$435B
| $475K | 0.14% |
+5,018
| New | +$476K |
|
113
Duke Energy
DUK
$97.3B
| $457K | 0.14% |
+5,706
| New | +$461K |
|
114
Bristol-Myers Squibb
BMY
$132B
| $443K | 0.13% |
+7,132
| New | +$423K |
|
115
Baxter International
BAX
$14.2B
| $439K | 0.13% |
+5,700
| New | +$423K |
|
116
Diageo
DEO
$53.6B
| $424K | 0.13% |
2,995
+83
| +3% | +$11.9K |
|
117
Keysight
KEYS
$58.3B
| $418K | 0.13% |
+6,300
| New | +$391K |
|
118
Illumina
ILMN
$28.4B
| $345K | 0.11% |
+966
| New | +$310K |
|
119
TherapeuticsMD
TXMD
$24M
| $338K | 0.1% |
+1,031
| New | +$316K |
|
120
iShares Russell 1000 Growth ETF
IWF
$128B
| $328K | 0.1% |
+8,416
| New | +$319K |
|
121
Home Depot
HD
$355B
| $319K | 0.1% |
1,540
+154
| +11% | +$31K |
|
122
Marriott International
MAR
$92.3B
| $312K | 0.1% |
+2,361
| New | +$301K |
|
123
TE Connectivity
TEL
$62.6B
| $308K | 0.09% |
3,502
+30
| +0.9% | +$2.76K |
|
124
Applied Materials
AMAT
$428B
| $305K | 0.09% |
+7,900
| New | +$349K |
|
125
Labcorp
LH
$25.9B
| $295K | 0.09% |
+1,979
| New | +$301K |
|
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Old Dominion Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Old Dominion Capital Management held 145 positions worth $328M, up 198% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Old Dominion Capital Management deployed $212M of net new capital in Q3 2018, opening 82 new positions and adding to 38 existing holdings. Its largest new stake was Intuit: 42,540 shares worth $9.67M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $226K trimmed.
- Old Dominion Capital Management's largest Q3 2018 buy was Intuit: 42,540 shares worth $9.67M.
- Old Dominion Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $7.97M increase.
- Old Dominion Capital Management's biggest Q3 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $226K.
- Old Dominion Capital Management's ten largest holdings make up 30% of its $328M portfolio in Q3 2018.
- Old Dominion Capital Management opened 82 new positions and closed 0 in Q3 2018.
- Old Dominion Capital Management's portfolio value rose 198% quarter-over-quarter to $328M.
Based on Old Dominion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.