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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
+4.17%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$3.9M
Cap. Flow
-$2.84M
Cap. Flow %
-0.98%
Top 10 Hldgs %
30.62%
Holding
145
New
10
Increased
27
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.8M
2
CTVA icon
Corteva
CTVA
+$689K
3
VZ icon
Verizon
VZ
+$309K
4
HD icon
Home Depot
HD
+$288K
5
BNS icon
Scotiabank
BNS
+$257K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.1M
2
FDX icon
FedEx
FDX
+$885K
3
OMC icon
Omnicom Group
OMC
+$597K
4
MKL icon
Markel Group
MKL
+$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 13.2%
3 Healthcare 9.73%
4 Consumer Staples 9.68%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$526K 0.18%
14,432
+68
+0.5% +$2.44K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$523K 0.18%
1,942
– –
IBM icon
103
IBM
IBM
$224B
$508K 0.18%
3,855
– –
DUK icon
104
Duke Energy
DUK
$97.3B
$505K 0.17%
5,718
– –
UNP icon
105
Union Pacific
UNP
$174B
$483K 0.17%
2,854
– –
ELME
106
Elme Communities
ELME
$144M
$473K 0.16%
17,700
– –
BAX icon
107
Baxter International
BAX
$14.2B
$426K 0.15%
5,200
– –
HON icon
108
Honeywell
HON
$78B
$408K 0.14%
2,480
+119
+5% +$18.9K
T icon
109
AT&T
T
$163B
$399K 0.14%
15,768
-186
-1% -$4.46K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$356K 0.12%
7,848
+416
+6% +$19.4K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$331K 0.11%
8,416
– –
DHR icon
112
Danaher
DHR
$144B
$314K 0.11%
2,482
– –
MAR icon
113
Marriott International
MAR
$92.3B
$303K 0.1%
2,161
-100
-4% -$13.3K
ABBV icon
114
AbbVie
ABBV
$435B
$296K 0.1%
4,068
-700
-15% -$55K
USB icon
115
US Bancorp
USB
$99.6B
$287K 0.1%
5,469
– –
BDX icon
116
Becton Dickinson
BDX
$48.2B
$282K 0.1%
1,147
-23
-2% -$5.34K
ACN icon
117
Accenture
ACN
$108B
$273K 0.09%
1,475
-40
-3% -$7.18K
PH icon
118
Parker-Hannifin
PH
$135B
$263K 0.09%
1,549
+1
+0.1% +$172
BNS icon
119
Scotiabank
BNS
$108B
$262K 0.09%
+4,819
New +$257K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.8B
$247K 0.09%
2,822
+204
+8% +$17.6K
SRCI
121
DELISTED
SRC Energy Inc
SRCI
$228K 0.08%
45,900
– –
WMT icon
122
Walmart Inc
WMT
$890B
$227K 0.08%
+6,150
New +$212K
MDT icon
123
Medtronic
MDT
$112B
$226K 0.08%
+2,317
New +$212K
TGT icon
124
Target
TGT
$68B
$225K 0.08%
+2,600
New +$210K
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$222K 0.08%
8,360
– –
2 3 4
5
6

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Old Dominion Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Old Dominion Capital Management held 145 positions worth $289M, down 1.3% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Dominion Capital Management's Q2 2019 filing shows 10 new, 27 increased, 61 reduced and 10 closed positions. Its largest new stake was Dow Inc: 34,120 shares worth $1.68M. The largest sale was DuPont de Nemours, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Old Dominion Capital Management's largest Q2 2019 buy was Dow Inc: 34,120 shares worth $1.68M.
  • Old Dominion Capital Management added most to Verizon in Q2 2019, an estimated $309K increase.
  • Old Dominion Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.1M.
  • Old Dominion Capital Management fully exited Omnicom Group in Q2 2019, selling an estimated $597K.
  • Old Dominion Capital Management's ten largest holdings make up 31% of its $289M portfolio in Q2 2019.
  • Old Dominion Capital Management opened 10 new positions and closed 10 in Q2 2019.
  • Old Dominion Capital Management's portfolio value fell 1.3% quarter-over-quarter to $289M.

Based on Old Dominion Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.