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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
Cap. Flow
+$8.33M
Cap. Flow %
2.07%
Top 10 Hldgs %
29.43%
Holding
167
New
21
Increased
52
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.83M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.51M
3
UL icon
Unilever
UL
+$5.48M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.2M

Top Sells

Rank Stock Value
1
BIL icon
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
DHR icon
Danaher
DHR
+$4.02M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.2M
5
RTX icon
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
EGP icon
126
EastGroup Properties
EGP
$10.8B
$387K 0.1%
2,801
– –
T icon
127
AT&T
T
$168B
$386K 0.1%
17,777
– –
ELME
128
Elme Communities
ELME
$145M
$359K 0.09%
16,600
+100
+0.6% +$2.14K
RSG icon
129
Republic Services
RSG
$65.8B
$357K 0.09%
3,707
– –
BAX icon
130
Baxter International
BAX
$14.3B
$345K 0.09%
4,300
-200
-4% -$15.8K
ETN icon
131
Eaton
ETN
$178B
$341K 0.08%
2,838
+51
+2% +$5.76K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$83.7B
$320K 0.08%
+3,496
New +$304K
ADP icon
133
Automatic Data Processing
ADP
$108B
$315K 0.08%
1,789
-43
-2% -$7.06K
TDG icon
134
TransDigm Group
TDG
$68.4B
$309K 0.08%
500
– –
USB icon
135
US Bancorp
USB
$100B
$307K 0.08%
6,579
+160
+2% +$6.77K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$307K 0.08%
+6,000
New +$305K
LH icon
137
Labcorp
LH
$26.1B
$305K 0.08%
1,746
– –
MAR icon
138
Marriott International
MAR
$91.1B
$298K 0.07%
2,261
– –
NEE icon
139
NextEra Energy
NEE
$179B
$297K 0.07%
3,852
– –
CRSP icon
140
CRISPR Therapeutics
CRSP
$5.22B
$283K 0.07%
+1,850
New +$219K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$274K 0.07%
2,320
– –
INTC icon
142
Intel
INTC
$493B
$272K 0.07%
5,466
+229
+4% +$11.2K
VCR icon
143
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$272K 0.07%
+990
New +$251K
ZTS icon
144
Zoetis
ZTS
$31.1B
$268K 0.07%
1,621
– –
ATRI
145
DELISTED
Atrion Corp
ATRI
$257K 0.06%
400
– –
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$235K 0.06%
+2,286
New +$218K
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$234K 0.06%
8,360
– –
CMCSA icon
148
Comcast
CMCSA
$91B
$232K 0.06%
+4,433
New +$212K
STIP icon
149
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$222K 0.06%
2,130
– –
COF icon
150
Capital One
COF
$134B
$218K 0.05%
+2,209
New +$188K
3 4 5
6
7

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RC
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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.