We are live on
!
Find out more
ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
1-Year Est. Return
25.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.63%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$218M
(+198%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
64.42%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
145
New
82
Increased
38
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$9.14M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.97M |
| 3 |
Texas Instruments
TXN
|
+$7.68M |
| 4 |
Adobe
ADBE
|
+$7.64M |
| 5 |
Biogen
BIIB
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$226K |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$218K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$177K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$135K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$96.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$100B
| $289K | 0.09% |
+5,469
| New | +$290K |
|
|
ATRI
127
DELISTED
Atrion Corp
ATRI
| $278K | 0.08% |
+400
| New | +$257K |
|
|
CHUY
128
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $263K | 0.08% |
+10,000
| New | +$295K |
|
129
Becton Dickinson
BDX
$48.9B
| $260K | 0.08% |
1,021
-53
| -5% | -$13.1K |
|
130
Philip Morris
PM
$290B
| $246K | 0.07% |
+3,022
| New | +$248K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$23B
| $246K | 0.07% |
12,944
-892
| -6% | -$17K |
|
132
Booking.com
BKNG
$160B
| $242K | 0.07% |
3,050
| – | – |
|
133
Danaher
DHR
$147B
| $239K | 0.07% |
+2,482
| New | +$226K |
|
134
Lincoln National
LNC
$8.75B
| $238K | 0.07% |
+3,520
| New | +$232K |
|
135
Target
TGT
$69B
| $229K | 0.07% |
+2,600
| New | +$216K |
|
136
Honeywell
HON
$77B
| $225K | 0.07% |
+1,494
| New | +$212K |
|
|
K
137
DELISTED
Kellanova
K
| $217K | 0.07% |
+3,302
| New | +$222K |
|
138
Accenture
ACN
$109B
| $210K | 0.06% |
+1,236
| New | +$206K |
|
139
Parker-Hannifin
PH
$134B
| $206K | 0.06% |
+1,121
| New | +$193K |
|
140
SPDR Gold Trust
GLD
$143B
| $204K | 0.06% |
+1,810
| New | +$208K |
|
141
GE Aerospace
GE
$380B
| $164K | 0.05% |
+3,034
| New | +$187K |
|
|
TGNA
142
DELISTED
TEGNA Inc
TGNA
| $160K | 0.05% |
+13,350
| New | +$152K |
|
Similar funds
OHM
CAS
DC
NEIRG
SNT
BSPF
RC
CAM
Old Dominion Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Old Dominion Capital Management held 145 positions worth $328M, up 198% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Old Dominion Capital Management deployed $212M of net new capital in Q3 2018, opening 82 new positions and adding to 38 existing holdings. Its largest new stake was Intuit: 42,540 shares worth $9.67M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $226K trimmed.
- Old Dominion Capital Management's largest Q3 2018 buy was Intuit: 42,540 shares worth $9.67M.
- Old Dominion Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $7.97M increase.
- Old Dominion Capital Management's biggest Q3 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $226K.
- Old Dominion Capital Management's ten largest holdings make up 30% of its $328M portfolio in Q3 2018.
- Old Dominion Capital Management opened 82 new positions and closed 0 in Q3 2018.
- Old Dominion Capital Management's portfolio value rose 198% quarter-over-quarter to $328M.
Based on Old Dominion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.