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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
-10.34%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$51.8M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
152
New
7
Increased
56
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$2.46M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.17M |
| 3 |
Keysight
KEYS
|
+$2M |
| 4 |
Amazon
AMZN
|
+$860K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.67M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.93M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.35M |
| 4 |
IBM
IBM
|
+$2.25M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.79% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compañía de Cervecerías Unidas
CCU
$2.21B
| $574K | 0.21% |
22,840
| – | – |
|
102
Schwab US Broad Market ETF
SCHB
$44.9B
| $561K | 0.2% |
56,136
-60,000
| -52% | -$649K |
|
103
Royal Bank of Canada
RY
$293B
| $560K | 0.2% |
8,170
| – | – |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $544K | 0.2% |
14,400
+2,767
| +24% | +$122K |
|
105
Entergy
ETR
$50B
| $524K | 0.19% |
12,180
| – | – |
|
106
Oracle
ORCL
$423B
| $496K | 0.18% |
10,987
-685
| -6% | -$32.8K |
|
107
Duke Energy
DUK
$97.3B
| $489K | 0.18% |
5,668
-38
| -0.7% | -$3.23K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $475K | 0.17% |
3,095
+263
| +9% | +$47.1K |
|
109
AbbVie
ABBV
$435B
| $463K | 0.17% |
5,018
| – | – |
|
110
Diageo
DEO
$53.6B
| $447K | 0.16% |
3,150
+155
| +5% | +$21.8K |
|
111
Vanguard S&P 500 ETF
VOO
$1.03T
| $446K | 0.16% |
1,942
+9
| +0.5% | +$2.23K |
|
112
Union Pacific
UNP
$174B
| $436K | 0.16% |
+3,154
| New | +$467K |
|
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $425K | 0.15% |
14,575
-30
| -0.2% | -$1K |
|
|
ELME
114
Elme Communities
ELME
$144M
| $407K | 0.15% |
+17,700
| New | +$487K |
|
|
115
IBM
IBM
$224B
| $404K | 0.15% |
3,720
-18,723
| -83% | -$2.25M |
|
116
iShares Core S&P 500 ETF
IVV
$904B
| $385K | 0.14% |
1,530
-100
| -6% | -$27.2K |
|
117
Bristol-Myers Squibb
BMY
$132B
| $371K | 0.13% |
7,132
| – | – |
|
118
Baxter International
BAX
$14.2B
| $355K | 0.13% |
5,400
-300
| -5% | -$20.2K |
|
119
Primis Financial Corp
FRST
$404M
| $332K | 0.12% |
25,100
-4,550
| -15% | -$68.7K |
|
120
TE Connectivity
TEL
$62.6B
| $318K | 0.12% |
4,200
+698
| +20% | +$53.8K |
|
|
ATRI
121
DELISTED
Atrion Corp
ATRI
| $296K | 0.11% |
400
| – | – |
|
|
BOX
122
DELISTED
BOC GROUP (THE) ADS (2 ORD )
BOX
| $296K | 0.11% |
17,550
-19,800
| -53% | -$334K |
|
123
Illumina
ILMN
$28.4B
| $282K | 0.1% |
966
| – | – |
|
124
iShares Russell 1000 Growth ETF
IWF
$128B
| $275K | 0.1% |
8,416
| – | – |
|
125
Home Depot
HD
$355B
| $269K | 0.1% |
1,563
+23
| +1% | +$4.12K |
|
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Old Dominion Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Old Dominion Capital Management held 152 positions worth $277M, down 16% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Old Dominion Capital Management withdrew a net $14.4M in Q4 2018, closing 11 positions and reducing 54 holdings. Its most notable exit was Applied Materials, an estimated $305K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Old Dominion Capital Management opened a new position in Elevance Health worth $2.35M.
- Old Dominion Capital Management's largest Q4 2018 buy was Elevance Health: 8,931 shares worth $2.35M.
- Old Dominion Capital Management added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2018, an estimated $2.17M increase.
- Old Dominion Capital Management's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.67M.
- Old Dominion Capital Management fully exited Applied Materials in Q4 2018, selling an estimated $305K.
- Old Dominion Capital Management's ten largest holdings make up 28% of its $277M portfolio in Q4 2018.
- Old Dominion Capital Management opened 7 new positions and closed 11 in Q4 2018.
- Old Dominion Capital Management's portfolio value fell 16% quarter-over-quarter to $277M.
Based on Old Dominion Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.