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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
+14.82%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$80.4M
(+33%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
152
New
17
Increased
49
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.5M |
| 3 |
Goldman Sachs
GS
|
+$2.18M |
| 4 |
Sanofi
SNY
|
+$1.15M |
| 5 |
Otis Worldwide
OTIS
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.11M |
| 2 |
RTX Corp
RTX
|
+$1.11M |
| 3 |
Truist Financial
TFC
|
+$883K |
| 4 |
BP
BP
|
+$680K |
| 5 |
PPG Industries
PPG
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$77B
| $458K | 0.14% |
3,363
| – | – |
|
102
Duke Energy
DUK
$94.5B
| $446K | 0.14% |
5,585
+200
| +4% | +$16.9K |
|
103
Union Pacific
UNP
$174B
| $444K | 0.14% |
2,629
| – | – |
|
104
IBM
IBM
$223B
| $437K | 0.14% |
3,789
+157
| +4% | +$18.2K |
|
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $433K | 0.13% |
13,868
-954
| -6% | -$27.9K |
|
|
ESPR
106
DELISTED
Esperion Therapeutics
ESPR
| $418K | 0.13% |
8,145
+1,085
| +15% | +$45.4K |
|
107
Parker-Hannifin
PH
$134B
| $415K | 0.13% |
2,265
+379
| +20% | +$61.1K |
|
108
Baxter International
BAX
$14.4B
| $405K | 0.13% |
4,700
| – | – |
|
109
iShares Russell 1000 Growth ETF
IWF
$127B
| $404K | 0.13% |
8,416
| – | – |
|
|
ELME
110
Elme Communities
ELME
$144M
| $393K | 0.12% |
17,700
| – | – |
|
|
111
PPG Industries
PPG
$25.7B
| $376K | 0.12% |
3,542
-6,908
| -66% | -$666K |
|
112
Tesla
TSLA
$1.31T
| $373K | 0.12% |
+5,175
| New | +$280K |
|
113
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $370K | 0.11% |
20,097
| – | – |
|
114
Republic Services
RSG
$65.7B
| $362K | 0.11% |
4,417
-5,674
| -56% | -$457K |
|
115
AbbVie
ABBV
$438B
| $360K | 0.11% |
3,668
| – | – |
|
116
Novartis
NVS
$298B
| $356K | 0.11% |
4,077
+1,399
| +52% | +$121K |
|
117
Illumina
ILMN
$29B
| $348K | 0.11% |
966
| – | – |
|
118
EastGroup Properties
EGP
$10.9B
| $332K | 0.1% |
+2,801
| New | +$310K |
|
119
AT&T
T
$165B
| $330K | 0.1% |
14,467
| – | – |
|
120
Automatic Data Processing
ADP
$109B
| $325K | 0.1% |
2,186
-2,930
| -57% | -$420K |
|
121
Walmart Inc
WMT
$897B
| $316K | 0.1% |
7,905
+1,575
| +25% | +$64.8K |
|
122
Intel
INTC
$492B
| $312K | 0.1% |
+5,223
| New | +$312K |
|
123
Target
TGT
$69B
| $312K | 0.1% |
2,600
| – | – |
|
124
Pfizer
PFE
$154B
| $307K | 0.1% |
9,910
-7,343
| -43% | -$249K |
|
125
SPDR Gold Trust
GLD
$143B
| $303K | 0.09% |
1,810
-125
| -6% | -$20.2K |
|
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Old Dominion Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Old Dominion Capital Management held 152 positions worth $323M, up 33% from $243M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Old Dominion Capital Management deployed $43.9M of net new capital in Q2 2020, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 238,296 shares worth $21.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was RTX Corp, an estimated $1.11M trimmed.
- Old Dominion Capital Management's largest Q2 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 238,296 shares worth $21.8M.
- Old Dominion Capital Management added most to Goldman Sachs in Q2 2020, an estimated $2.18M increase.
- Old Dominion Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.11M.
- Old Dominion Capital Management fully exited Booking.com in Q2 2020, selling an estimated $1.11M.
- Old Dominion Capital Management's ten largest holdings make up 37% of its $323M portfolio in Q2 2020.
- Old Dominion Capital Management opened 17 new positions and closed 12 in Q2 2020.
- Old Dominion Capital Management's portfolio value rose 33% quarter-over-quarter to $323M.
Based on Old Dominion Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.