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
+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
Cap. Flow
+$10.3M
Cap. Flow %
2.88%
Top 10 Hldgs %
34.3%
Holding
153
New
13
Increased
52
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.49M
2
SNY icon
Sanofi
SNY
+$1.74M
3
MBB icon
iShares MBS ETF
MBB
+$1.45M
4
AKAM icon
Akamai
AKAM
+$1.3M
5
GS icon
Goldman Sachs
GS
+$1.29M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$999K
2
ADBE icon
Adobe
ADBE
+$907K
3
CBOE icon
Cboe Global Markets
CBOE
+$781K
4
CAKE icon
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
WFC icon
151
Wells Fargo
WFC
$264B
– –
-23,977
Closed -$614K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-15,590
Closed -$295K
CBB.PRB
153
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-13,455
Closed -$642K
3 4 5 6
7

Similar funds

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return

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.