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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
+12.14%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$46.1M
(+13%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
167
New
21
Increased
52
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.83M |
| 2 |
Invesco Preferred ETF
PGX
|
+$5.51M |
| 3 |
Unilever
UL
|
+$5.48M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.37M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$5.55M |
| 3 |
Danaher
DHR
|
+$4.02M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.2M |
| 5 |
RTX Corp
RTX
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Financials | 10.64% |
| 3 | Consumer Staples | 9.14% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Danaher
DHR
$146B
| $622K | 0.15% |
3,158
-20,039
| -86% | -$4.02M |
|
102
Phillips 66
PSX
$89.2B
| $610K | 0.15% |
+8,727
| New | +$512K |
|
103
Illumina
ILMN
$29.1B
| $588K | 0.15% |
1,635
-102
| -6% | -$32.5K |
|
104
Entergy
ETR
$49.8B
| $573K | 0.14% |
11,478
-1,102
| -9% | -$58K |
|
105
Union Pacific
UNP
$173B
| $572K | 0.14% |
2,749
+170
| +7% | +$34K |
|
106
Vanguard S&P 500 ETF
VOO
$1.03T
| $560K | 0.14% |
1,629
-200
| -11% | -$65.2K |
|
107
Southwest Airlines
LUV
$22.3B
| $558K | 0.14% |
11,962
+200
| +2% | +$8.66K |
|
108
Bristol-Myers Squibb
BMY
$130B
| $553K | 0.14% |
8,914
+182
| +2% | +$11.2K |
|
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $526K | 0.13% |
13,019
-357
| -3% | -$13.2K |
|
110
Becton Dickinson
BDX
$49.4B
| $510K | 0.13% |
2,089
-247
| -11% | -$57.6K |
|
111
iShares Russell 1000 Growth ETF
IWF
$127B
| $507K | 0.13% |
8,416
| – | – |
|
112
Pfizer
PFE
$152B
| $491K | 0.12% |
13,332
-161
| -1% | -$5.91K |
|
113
PPG Industries
PPG
$25.8B
| $491K | 0.12% |
3,404
-138
| -4% | -$19.2K |
|
114
iShares Select Dividend ETF
DVY
$23.7B
| $476K | 0.12% |
4,950
+1,150
| +30% | +$104K |
|
115
IBM
IBM
$224B
| $466K | 0.12% |
3,874
+85
| +2% | +$9.82K |
|
116
Target
TGT
$69.1B
| $459K | 0.11% |
2,600
| – | – |
|
117
SPDR Gold Trust
GLD
$142B
| $441K | 0.11% |
2,470
+360
| +17% | +$63.4K |
|
118
Alibaba
BABA
$306B
| $433K | 0.11% |
1,860
-2,255
| -55% | -$626K |
|
119
Align Technology
ALGN
$12.3B
| $424K | 0.11% |
794
-39
| -5% | -$17.5K |
|
120
Aon
AON
$75.8B
| $421K | 0.1% |
1,993
+990
| +99% | +$202K |
|
121
AbbVie
ABBV
$443B
| $406K | 0.1% |
3,786
+118
| +3% | +$11.3K |
|
122
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $406K | 0.1% |
20,097
| – | – |
|
123
Novartis
NVS
$295B
| $406K | 0.1% |
4,304
+230
| +6% | +$20.1K |
|
124
Walmart Inc
WMT
$898B
| $405K | 0.1% |
8,424
+519
| +7% | +$25.2K |
|
125
KVH Industries
KVHI
$149M
| $390K | 0.1% |
34,350
-3,950
| -10% | -$39.1K |
|
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Old Dominion Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Old Dominion Capital Management held 167 positions worth $402M, up 13% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old Dominion Capital Management's Q4 2020 filing shows 21 new, 52 increased, 65 reduced and 5 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 154,345 shares worth $7.83M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
- Old Dominion Capital Management's largest Q4 2020 buy was iShares Floating Rate Bond ETF: 154,345 shares worth $7.83M.
- Old Dominion Capital Management added most to Invesco Preferred ETF in Q4 2020, an estimated $5.51M increase.
- Old Dominion Capital Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.3M.
- Old Dominion Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.55M.
- Old Dominion Capital Management's ten largest holdings make up 29% of its $402M portfolio in Q4 2020.
- Old Dominion Capital Management opened 21 new positions and closed 5 in Q4 2020.
- Old Dominion Capital Management's portfolio value rose 13% quarter-over-quarter to $402M.
Based on Old Dominion Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.