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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
+1.29%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$11M
Cap. Flow
+$9.88M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.26%
Holding
150
New
15
Increased
62
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.47M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.19M
3
DBX icon
Dropbox
DBX
+$1.38M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.06M
5
MCD icon
McDonald's
MCD
+$905K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.18M
2
KEYS icon
Keysight
KEYS
+$946K
3
FDX icon
FedEx
FDX
+$889K
4
LEG icon
Leggett & Platt
LEG
+$759K
5
ALGN icon
Align Technology
ALGN
+$720K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 16.23%
3 Consumer Staples 9.7%
4 Healthcare 8.93%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$546K 0.18%
3,926
+71
+2% +$9.58K
HON icon
102
Honeywell
HON
$78B
$534K 0.18%
3,346
+866
+35% +$138K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$529K 0.18%
1,941
-1
-0.1% -$271
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$524K 0.17%
14,253
-179
-1% -$6.56K
CCU icon
105
Compañía de Cervecerías Unidas
CCU
$2.21B
$522K 0.17%
23,540
– –
MDT icon
106
Medtronic
MDT
$112B
$516K 0.17%
4,750
+2,433
+105% +$254K
T icon
107
AT&T
T
$163B
$515K 0.17%
18,037
+2,269
+14% +$60.1K
ELME
108
Elme Communities
ELME
$144M
$484K 0.16%
17,700
– –
UNP icon
109
Union Pacific
UNP
$174B
$457K 0.15%
2,824
-30
-1% -$5.04K
UPS icon
110
United Parcel Service
UPS
$88.9B
$456K 0.15%
3,809
+1,687
+80% +$193K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$904B
$451K 0.15%
+1,510
New +$449K
BAX icon
112
Baxter International
BAX
$14.2B
$446K 0.15%
5,100
-100
-2% -$8.54K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$398K 0.13%
7,848
– –
DHR icon
114
Danaher
DHR
$144B
$377K 0.13%
2,946
+464
+19% +$58.1K
AVGO icon
115
Broadcom
AVGO
$2.04T
$347K 0.12%
+12,580
New +$358K
BDX icon
116
Becton Dickinson
BDX
$48.2B
$339K 0.11%
1,374
+227
+20% +$56K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$336K 0.11%
8,416
– –
ABBV icon
118
AbbVie
ABBV
$435B
$322K 0.11%
4,252
+184
+5% +$12.6K
PH icon
119
Parker-Hannifin
PH
$135B
$322K 0.11%
1,781
+232
+15% +$39.5K
ATRI
120
DELISTED
Atrion Corp
ATRI
$312K 0.1%
+400
New +$310K
ACN icon
121
Accenture
ACN
$108B
$304K 0.1%
1,580
+105
+7% +$20.3K
USB icon
122
US Bancorp
USB
$99.6B
$303K 0.1%
5,469
– –
ILMN icon
123
Illumina
ILMN
$28.4B
$286K 0.1%
+966
New +$285K
TGT icon
124
Target
TGT
$68B
$278K 0.09%
2,600
– –
BNS icon
125
Scotiabank
BNS
$108B
$274K 0.09%
4,819
– –
2 3 4
5
6

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Old Dominion Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Old Dominion Capital Management held 150 positions worth $300M, up 3.8% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Dominion Capital Management deployed $9.88M of net new capital in Q3 2019, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Dropbox: 64,940 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Keysight, an estimated $946K trimmed.

  • Old Dominion Capital Management's largest Q3 2019 buy was Dropbox: 64,940 shares worth $1.31M.
  • Old Dominion Capital Management added most to CME Group in Q3 2019, an estimated $6.47M increase.
  • Old Dominion Capital Management's biggest Q3 2019 reduction was Keysight, cutting an estimated $946K.
  • Old Dominion Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $1.18M.
  • Old Dominion Capital Management's ten largest holdings make up 32% of its $300M portfolio in Q3 2019.
  • Old Dominion Capital Management opened 15 new positions and closed 6 in Q3 2019.
  • Old Dominion Capital Management's portfolio value rose 3.8% quarter-over-quarter to $300M.

Based on Old Dominion Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.