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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
-10.34%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$51.8M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
152
New
7
Increased
56
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$2.46M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.17M |
| 3 |
Keysight
KEYS
|
+$2M |
| 4 |
Amazon
AMZN
|
+$860K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.67M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.93M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.35M |
| 4 |
IBM
IBM
|
+$2.25M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.79% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$99.6B
| $250K | 0.09% |
5,469
| – | – |
|
127
Becton Dickinson
BDX
$48.2B
| $249K | 0.09% |
1,132
+111
| +11% | +$25.8K |
|
128
Marriott International
MAR
$92.3B
| $245K | 0.09% |
2,261
-100
| -4% | -$11.5K |
|
129
Urban Edge Properties
UE
$2.73B
| $243K | 0.09% |
+14,619
| New | +$288K |
|
130
Danaher
DHR
$144B
| $227K | 0.08% |
2,482
| – | – |
|
131
SPDR Gold Trust
GLD
$142B
| $219K | 0.08% |
1,810
| – | – |
|
132
Honeywell
HON
$78B
| $218K | 0.08% |
1,751
+257
| +17% | +$35.1K |
|
133
Parker-Hannifin
PH
$135B
| $217K | 0.08% |
1,458
+337
| +30% | +$54.5K |
|
|
SRCI
134
DELISTED
SRC Energy Inc
SRCI
| $216K | 0.08% |
45,900
-18,030
| -28% | -$121K |
|
135
Booking.com
BKNG
$161B
| $210K | 0.08% |
3,050
| – | – |
|
136
TherapeuticsMD
TXMD
$24M
| $196K | 0.07% |
1,031
| – | – |
|
|
TGNA
137
DELISTED
TEGNA Inc
TGNA
| $124K | 0.04% |
11,400
-1,950
| -15% | -$23.5K |
|
138
Accenture
ACN
$108B
| – | – |
-1,236
| Closed | -$210K |
|
139
Applied Materials
AMAT
$428B
| – | – |
-7,900
| Closed | -$305K |
|
140
GE Aerospace
GE
$384B
| – | – |
-3,034
| Closed | -$164K |
|
|
K
141
DELISTED
Kellanova
K
| – | – |
-3,302
| Closed | -$217K |
|
142
Labcorp
LH
$25.9B
| – | – |
-1,979
| Closed | -$295K |
|
143
Lincoln National
LNC
$8.81B
| – | – |
-3,520
| Closed | -$238K |
|
144
Philip Morris
PM
$295B
| – | – |
-3,022
| Closed | -$246K |
|
145
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-12,944
| Closed | -$246K |
|
146
Target
TGT
$68B
| – | – |
-2,600
| Closed | -$229K |
|
|
CHUY
147
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-10,000
| Closed | -$263K |
|
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Old Dominion Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Old Dominion Capital Management held 152 positions worth $277M, down 16% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Old Dominion Capital Management withdrew a net $14.4M in Q4 2018, closing 11 positions and reducing 54 holdings. Its most notable exit was Applied Materials, an estimated $305K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Old Dominion Capital Management opened a new position in Elevance Health worth $2.35M.
- Old Dominion Capital Management's largest Q4 2018 buy was Elevance Health: 8,931 shares worth $2.35M.
- Old Dominion Capital Management added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2018, an estimated $2.17M increase.
- Old Dominion Capital Management's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.67M.
- Old Dominion Capital Management fully exited Applied Materials in Q4 2018, selling an estimated $305K.
- Old Dominion Capital Management's ten largest holdings make up 28% of its $277M portfolio in Q4 2018.
- Old Dominion Capital Management opened 7 new positions and closed 11 in Q4 2018.
- Old Dominion Capital Management's portfolio value fell 16% quarter-over-quarter to $277M.
Based on Old Dominion Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.