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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
+6.9%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$8.65M
(+2.9%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
153
New
9
Increased
41
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.38M |
| 2 |
Booking.com
BKNG
|
+$1.8M |
| 3 |
Walt Disney
DIS
|
+$508K |
| 4 |
Dropbox
DBX
|
+$479K |
| 5 |
General Dynamics
GD
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$6.5M |
| 2 |
Cboe Global Markets
CBOE
|
+$2.17M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$1.18M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$881K |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Financials | 13.61% |
| 3 | Consumer Staples | 9.37% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78B
| $561K | 0.18% |
3,363
+17
| +0.5% | +$2.78K |
|
102
Markel Group
MKL
$23.2B
| $533K | 0.17% |
466
| – | – |
|
103
Broadcom
AVGO
$2.04T
| $531K | 0.17% |
16,800
+4,220
| +34% | +$128K |
|
104
Duke Energy
DUK
$97.3B
| $522K | 0.17% |
5,718
-100
| -2% | -$9.17K |
|
|
ELME
105
Elme Communities
ELME
$144M
| $516K | 0.17% |
17,700
| – | – |
|
106
Union Pacific
UNP
$174B
| $511K | 0.17% |
2,824
| – | – |
|
107
IBM
IBM
$224B
| $503K | 0.16% |
3,925
-1
| -0% | -$130 |
|
108
Bristol-Myers Squibb
BMY
$132B
| $496K | 0.16% |
7,732
-116
| -1% | -$6.64K |
|
109
Accenture
ACN
$108B
| $470K | 0.15% |
2,231
+651
| +41% | +$127K |
|
110
United Parcel Service
UPS
$88.9B
| $467K | 0.15% |
3,990
+181
| +5% | +$21.4K |
|
111
iShares Core S&P 500 ETF
IVV
$904B
| $464K | 0.15% |
1,435
-75
| -5% | -$23.2K |
|
112
AT&T
T
$163B
| $438K | 0.14% |
14,831
-3,206
| -18% | -$92.6K |
|
113
Baxter International
BAX
$14.2B
| $410K | 0.13% |
4,900
-200
| -4% | -$16.5K |
|
114
Becton Dickinson
BDX
$48.2B
| $408K | 0.13% |
1,536
+162
| +12% | +$40.4K |
|
115
Danaher
DHR
$144B
| $399K | 0.13% |
2,933
-13
| -0.4% | -$1.64K |
|
116
Align Technology
ALGN
$12.3B
| $388K | 0.13% |
1,391
-3,054
| -69% | -$762K |
|
117
iShares Russell 1000 Growth ETF
IWF
$128B
| $370K | 0.12% |
8,416
| – | – |
|
118
Parker-Hannifin
PH
$135B
| $363K | 0.12% |
1,762
-19
| -1% | -$3.68K |
|
119
Mondelez International
MDLZ
$79.9B
| $343K | 0.11% |
+6,228
| New | +$333K |
|
|
SAGE
120
DELISTED
Sage Therapeutics
SAGE
| $338K | 0.11% |
4,679
-9,561
| -67% | -$1.18M |
|
121
Target
TGT
$68B
| $333K | 0.11% |
2,600
| – | – |
|
122
Marriott International
MAR
$92.3B
| $327K | 0.11% |
2,161
| – | – |
|
123
AbbVie
ABBV
$435B
| $325K | 0.11% |
3,668
-584
| -14% | -$48.5K |
|
124
US Bancorp
USB
$99.6B
| $324K | 0.11% |
5,469
| – | – |
|
125
Illumina
ILMN
$28.4B
| $312K | 0.1% |
966
| – | – |
|
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Old Dominion Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Old Dominion Capital Management held 153 positions worth $308M, up 2.9% from $300M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Old Dominion Capital Management withdrew a net $9.58M in Q4 2019, closing 5 positions and reducing 72 holdings. Its most notable exit was TCF Financial Corporation Common Stock, an estimated $784K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Old Dominion Capital Management opened a new position in iShares MBS ETF worth $2.38M.
- Old Dominion Capital Management's largest Q4 2019 buy was iShares MBS ETF: 22,050 shares worth $2.38M.
- Old Dominion Capital Management added most to Walt Disney in Q4 2019, an estimated $508K increase.
- Old Dominion Capital Management's biggest Q4 2019 reduction was CME Group, cutting an estimated $6.5M.
- Old Dominion Capital Management fully exited TCF Financial Corporation Common Stock in Q4 2019, selling an estimated $784K.
- Old Dominion Capital Management's ten largest holdings make up 30% of its $308M portfolio in Q4 2019.
- Old Dominion Capital Management opened 9 new positions and closed 5 in Q4 2019.
- Old Dominion Capital Management's portfolio value rose 2.9% quarter-over-quarter to $308M.
Based on Old Dominion Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.