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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
+4.17%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$3.9M
Cap. Flow
-$2.84M
Cap. Flow %
-0.98%
Top 10 Hldgs %
30.62%
Holding
145
New
10
Increased
27
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.8M
2
CTVA icon
Corteva
CTVA
+$689K
3
VZ icon
Verizon
VZ
+$309K
4
HD icon
Home Depot
HD
+$288K
5
BNS icon
Scotiabank
BNS
+$257K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.1M
2
FDX icon
FedEx
FDX
+$885K
3
OMC icon
Omnicom Group
OMC
+$597K
4
MKL icon
Markel Group
MKL
+$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 13.2%
3 Healthcare 9.73%
4 Consumer Staples 9.68%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.9B
$219K 0.08%
+2,122
New +$221K
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$214K 0.07%
2,130
– –
PM icon
128
Philip Morris
PM
$295B
$213K 0.07%
2,711
– –
NVS icon
129
Novartis
NVS
$297B
$209K 0.07%
+2,294
New +$194K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$203K 0.07%
+5,230
New +$200K
TGNA
131
DELISTED
TEGNA Inc
TGNA
$164K 0.06%
10,850
– –
TXMD icon
132
TherapeuticsMD
TXMD
$24M
$134K 0.05%
1,031
– –
HEXO
133
DELISTED
HEXO Corp. Common Shares
HEXO
$92K 0.03%
+308
New +$114K
BKNG icon
134
Booking.com
BKNG
$161B
– –
-3,050
Closed -$223K
FIS icon
135
Fidelity National Information Services
FIS
$22.1B
– –
-2,564
Closed -$302K
GLD icon
136
SPDR Gold Trust
GLD
$142B
– –
-1,810
Closed -$218K
ILMN icon
137
Illumina
ILMN
$28.4B
– –
-966
Closed -$306K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,635
Closed -$484K
LH icon
139
Labcorp
LH
$25.9B
– –
-1,746
Closed -$247K
MKL icon
140
Markel Group
MKL
$23.2B
– –
-470
Closed -$499K
OMC icon
141
Omnicom Group
OMC
$23.4B
– –
-7,455
Closed -$597K
TDG icon
142
TransDigm Group
TDG
$67.7B
– –
-500
Closed -$239K
ATRI
143
DELISTED
Atrion Corp
ATRI
– –
-400
Closed -$346K
2 3 4 5
6

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Old Dominion Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Old Dominion Capital Management held 145 positions worth $289M, down 1.3% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Dominion Capital Management's Q2 2019 filing shows 10 new, 27 increased, 61 reduced and 10 closed positions. Its largest new stake was Dow Inc: 34,120 shares worth $1.68M. The largest sale was DuPont de Nemours, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Old Dominion Capital Management's largest Q2 2019 buy was Dow Inc: 34,120 shares worth $1.68M.
  • Old Dominion Capital Management added most to Verizon in Q2 2019, an estimated $309K increase.
  • Old Dominion Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.1M.
  • Old Dominion Capital Management fully exited Omnicom Group in Q2 2019, selling an estimated $597K.
  • Old Dominion Capital Management's ten largest holdings make up 31% of its $289M portfolio in Q2 2019.
  • Old Dominion Capital Management opened 10 new positions and closed 10 in Q2 2019.
  • Old Dominion Capital Management's portfolio value fell 1.3% quarter-over-quarter to $289M.

Based on Old Dominion Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.