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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
+12.82%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.1M
(+5.8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
150
New
9
Increased
52
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.52M |
| 2 |
Vornado Realty Trust
VNO
|
+$2.41M |
| 3 |
Align Technology
ALGN
|
+$1.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$764K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.03M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.24M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.76M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$224B
| $517K | 0.18% |
3,855
+135
| +4% | +$17.2K |
|
102
Duke Energy
DUK
$97.3B
| $516K | 0.18% |
5,718
+50
| +0.9% | +$4.41K |
|
103
Union Pacific
UNP
$174B
| $511K | 0.17% |
2,854
-300
| -10% | -$48.3K |
|
|
ELME
104
Elme Communities
ELME
$144M
| $502K | 0.17% |
17,700
| – | – |
|
105
Markel Group
MKL
$23.2B
| $499K | 0.17% |
470
-468
| -50% | -$475K |
|
106
iShares Core S&P 500 ETF
IVV
$904B
| $484K | 0.17% |
1,635
+105
| +7% | +$28.7K |
|
107
Baxter International
BAX
$14.2B
| $402K | 0.14% |
5,200
-200
| -4% | -$14.6K |
|
108
Honeywell
HON
$78B
| $386K | 0.13% |
2,361
+610
| +35% | +$85.2K |
|
109
AbbVie
ABBV
$435B
| $375K | 0.13% |
4,768
-250
| -5% | -$20.5K |
|
110
AT&T
T
$163B
| $370K | 0.13% |
15,954
-26,954
| -63% | -$620K |
|
111
Bristol-Myers Squibb
BMY
$132B
| $361K | 0.12% |
7,432
+300
| +4% | +$14.9K |
|
|
ATRI
112
DELISTED
Atrion Corp
ATRI
| $346K | 0.12% |
400
| – | – |
|
113
iShares Russell 1000 Growth ETF
IWF
$128B
| $334K | 0.11% |
8,416
| – | – |
|
114
Home Depot
HD
$355B
| $324K | 0.11% |
1,614
+51
| +3% | +$9.36K |
|
115
Marriott International
MAR
$92.3B
| $317K | 0.11% |
2,261
| – | – |
|
116
Illumina
ILMN
$28.4B
| $306K | 0.1% |
966
| – | – |
|
117
Fidelity National Information Services
FIS
$22.1B
| $302K | 0.1% |
2,564
-8,047
| -76% | -$858K |
|
118
Danaher
DHR
$144B
| $296K | 0.1% |
2,482
| – | – |
|
119
US Bancorp
USB
$99.6B
| $292K | 0.1% |
5,469
| – | – |
|
120
Parker-Hannifin
PH
$135B
| $278K | 0.1% |
1,548
+90
| +6% | +$14.9K |
|
|
SRCI
121
DELISTED
SRC Energy Inc
SRCI
| $273K | 0.09% |
45,900
| – | – |
|
122
Becton Dickinson
BDX
$48.2B
| $271K | 0.09% |
1,170
+38
| +3% | +$8.98K |
|
123
Accenture
ACN
$108B
| $268K | 0.09% |
+1,515
| New | +$238K |
|
124
Labcorp
LH
$25.9B
| $247K | 0.08% |
+1,746
| New | +$215K |
|
125
TransDigm Group
TDG
$67.7B
| $239K | 0.08% |
+500
| New | +$203K |
|
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Old Dominion Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Old Dominion Capital Management held 150 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Old Dominion Capital Management withdrew a net $23.7M in Q1 2019, closing 15 positions and reducing 58 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $7.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% 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 Vornado Realty Trust worth $2.41M.
- Old Dominion Capital Management's largest Q1 2019 buy was Vornado Realty Trust: 35,869 shares worth $2.41M.
- Old Dominion Capital Management added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2019, an estimated $2.52M increase.
- Old Dominion Capital Management's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.76M.
- Old Dominion Capital Management fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $7.52M.
- Old Dominion Capital Management's ten largest holdings make up 30% of its $293M portfolio in Q1 2019.
- Old Dominion Capital Management opened 9 new positions and closed 15 in Q1 2019.
- Old Dominion Capital Management's portfolio value rose 5.8% quarter-over-quarter to $293M.
Based on Old Dominion Capital Management's 13F filing for Q1 2019, filed 7 May 2019.