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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
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
153
New
13
Increased
52
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.49M |
| 2 |
Sanofi
SNY
|
+$1.74M |
| 3 |
iShares MBS ETF
MBB
|
+$1.45M |
| 4 |
Akamai
AKAM
|
+$1.3M |
| 5 |
Goldman Sachs
GS
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$999K |
| 2 |
Adobe
ADBE
|
+$907K |
| 3 |
Cboe Global Markets
CBOE
|
+$781K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$26.1B
| $282K | 0.08% |
1,746
| – | – |
|
127
iShares Core US Aggregate Bond ETF
AGG
$137B
| $274K | 0.08% |
2,320
| – | – |
|
128
Align Technology
ALGN
$12.3B
| $273K | 0.08% |
833
| – | – |
|
129
Intel
INTC
$493B
| $271K | 0.08% |
5,237
+14
| +0.3% | +$728 |
|
130
Zoetis
ZTS
$31.1B
| $268K | 0.08% |
1,621
| – | – |
|
131
NextEra Energy
NEE
$179B
| $267K | 0.08% |
+3,852
| New | +$266K |
|
132
Automatic Data Processing
ADP
$108B
| $256K | 0.07% |
1,832
-354
| -16% | -$49.6K |
|
|
ATRI
133
DELISTED
Atrion Corp
ATRI
| $250K | 0.07% |
400
| – | – |
|
134
Visa
V
$677B
| $240K | 0.07% |
+1,202
| New | +$240K |
|
135
TransDigm Group
TDG
$68.7B
| $238K | 0.07% |
500
| – | – |
|
136
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $234K | 0.07% |
8,360
| – | – |
|
137
US Bancorp
USB
$100B
| $230K | 0.06% |
+6,419
| New | +$235K |
|
138
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $222K | 0.06% |
2,130
| – | – |
|
139
Marriott International
MAR
$91.1B
| $209K | 0.06% |
+2,261
| New | +$213K |
|
140
Aon
AON
$75.6B
| $207K | 0.06% |
+1,003
| New | +$200K |
|
141
SolarEdge
SEDG
$2.05B
| $206K | 0.06% |
+866
| New | +$166K |
|
142
Illinois Tool Works
ITW
$83.5B
| $203K | 0.06% |
+1,051
| New | +$200K |
|
143
Invesco Preferred ETF
PGX
$3.76B
| $203K | 0.06% |
+13,795
| New | +$202K |
|
144
Lowe's Companies
LOW
$124B
| $201K | 0.06% |
+1,211
| New | +$186K |
|
|
TGNA
145
DELISTED
TEGNA Inc
TGNA
| $166K | 0.05% |
14,150
+500
| +4% | +$5.94K |
|
146
TherapeuticsMD
TXMD
$24M
| $81K | 0.02% |
1,031
| – | – |
|
|
147
Cheesecake Factory
CAKE
$5.63B
| – | – |
-28,816
| Closed | -$660K |
|
148
Markel Group
MKL
$22.8B
| – | – |
-265
| Closed | -$245K |
|
|
149
Otis Worldwide
OTIS
$27.8B
| – | – |
-17,578
| Closed | -$999K |
|
150
Truist Financial
TFC
$63.9B
| – | – |
-5,587
| Closed | -$210K |
|
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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.