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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
+8.2%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$32.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.88%
Top 10 Hldgs %
34.3%
Holding
153
New
13
Increased
52
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.49M
2
SNY icon
Sanofi
SNY
+$1.74M
3
MBB icon
iShares MBS ETF
MBB
+$1.45M
4
AKAM icon
Akamai
AKAM
+$1.3M
5
GS icon
Goldman Sachs
GS
+$1.29M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$999K
2
ADBE icon
Adobe
ADBE
+$907K
3
CBOE icon
Cboe Global Markets
CBOE
+$781K
4
CAKE icon
Cheesecake Factory
CAKE
+$660K
5
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$642K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 10.19%
3 Healthcare 10.15%
4 Consumer Staples 8.12%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$29.1B
$522K 0.15%
1,737
+771
+80% +$266K
UNP icon
102
Union Pacific
UNP
$174B
$508K 0.14%
2,579
-50
-2% -$9.29K
PFE icon
103
Pfizer
PFE
$152B
$470K 0.13%
13,493
+3,583
+36% +$126K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$456K 0.13%
8,416
– –
BP icon
105
BP
BP
$111B
$453K 0.13%
+25,924
New +$561K
PH icon
106
Parker-Hannifin
PH
$134B
$447K 0.13%
2,208
-57
-3% -$11.2K
IBM icon
107
IBM
IBM
$225B
$441K 0.12%
3,789
– –
LUV icon
108
Southwest Airlines
LUV
$22.3B
$441K 0.12%
11,762
+4,930
+72% +$175K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$436K 0.12%
13,376
-492
-4% -$16.2K
PPG icon
110
PPG Industries
PPG
$25.8B
$432K 0.12%
3,542
– –
TGT icon
111
Target
TGT
$69.2B
$409K 0.12%
2,600
– –
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$385K 0.11%
20,097
– –
T icon
113
AT&T
T
$168B
$383K 0.11%
17,777
+3,310
+23% +$74K
GLD icon
114
SPDR Gold Trust
GLD
$143B
$374K 0.11%
2,110
+300
+17% +$53.9K
WMT icon
115
Walmart Inc
WMT
$901B
$369K 0.1%
7,905
– –
BAX icon
116
Baxter International
BAX
$14.3B
$362K 0.1%
4,500
-200
-4% -$16.8K
EGP icon
117
EastGroup Properties
EGP
$10.8B
$362K 0.1%
2,801
– –
NVS icon
118
Novartis
NVS
$294B
$354K 0.1%
4,074
-3
-0.1% -$260
RSG icon
119
Republic Services
RSG
$65.9B
$346K 0.1%
3,707
-710
-16% -$63.5K
KVHI icon
120
KVH Industries
KVHI
$151M
$345K 0.1%
38,300
-29,035
-43% -$244K
ELME
121
Elme Communities
ELME
$144M
$332K 0.09%
16,500
-1,200
-7% -$26.2K
ABBV icon
122
AbbVie
ABBV
$442B
$321K 0.09%
3,668
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.7B
$310K 0.09%
+3,800
New +$317K
ESPR
124
DELISTED
Esperion Therapeutics
ESPR
$292K 0.08%
7,865
-280
-3% -$11.1K
ETN icon
125
Eaton
ETN
$178B
$284K 0.08%
2,787
– –
3 4
5
6 7

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Old Dominion Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Old Dominion Capital Management held 153 positions worth $356M, up 10% from $323M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old Dominion Capital Management's Q3 2020 filing shows 13 new, 52 increased, 54 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 21,690 shares worth $1.14M. The largest sale was Otis Worldwide, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Dominion Capital Management's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 21,690 shares worth $1.14M.
  • Old Dominion Capital Management added most to Danaher in Q3 2020, an estimated $3.49M increase.
  • Old Dominion Capital Management's biggest Q3 2020 reduction was Adobe, cutting an estimated $907K.
  • Old Dominion Capital Management fully exited Otis Worldwide in Q3 2020, selling an estimated $999K.
  • Old Dominion Capital Management's ten largest holdings make up 34% of its $356M portfolio in Q3 2020.
  • Old Dominion Capital Management opened 13 new positions and closed 7 in Q3 2020.
  • Old Dominion Capital Management's portfolio value rose 10% quarter-over-quarter to $356M.

Based on Old Dominion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.