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
+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
(+13%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
167
New
21
Increased
52
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.83M |
| 2 |
Invesco Preferred ETF
PGX
|
+$5.51M |
| 3 |
Unilever
UL
|
+$5.48M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.37M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Danaher
DHR
|
+$4.02M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $217K | 0.05% |
+4,730
| New | +$199K |
|
152
Choice Hotels
CHH
$4.59B
| $216K | 0.05% |
+2,025
| New | +$197K |
|
153
Dow Inc
DOW
$22.5B
| $212K | 0.05% |
+3,814
| New | +$197K |
|
154
Illinois Tool Works
ITW
$83.9B
| $211K | 0.05% |
1,035
-16
| -2% | -$3.27K |
|
155
Visa
V
$679B
| $209K | 0.05% |
957
-245
| -20% | -$50.1K |
|
156
iShares MSCI ACWI ETF
ACWI
$33.4B
| $207K | 0.05% |
+2,277
| New | +$194K |
|
157
Colgate-Palmolive
CL
$73.6B
| $204K | 0.05% |
+2,386
| New | +$197K |
|
158
Applied Materials
AMAT
$422B
| $203K | 0.05% |
+2,350
| New | +$174K |
|
159
Blackrock
BLK
$178B
| $201K | 0.05% |
+279
| New | +$185K |
|
160
Markel Group
MKL
$22.9B
| $201K | 0.05% |
+195
| New | +$194K |
|
|
TGNA
161
DELISTED
TEGNA Inc
TGNA
| $197K | 0.05% |
14,150
| – | – |
|
162
TherapeuticsMD
TXMD
$24.4M
| $62K | 0.02% |
1,031
| – | – |
|
163
BP
BP
$111B
| – | – |
-25,924
| Closed | -$453K |
|
|
ESPR
164
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-7,865
| Closed | -$292K |
|
165
Fortive
FTV
$18.8B
| – | – |
-15,461
| Closed | -$743K |
|
166
Lowe's Companies
LOW
$125B
| – | – |
-1,211
| Closed | -$201K |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-91,820
| Closed | -$5.55M |
|
Similar funds
OHM
CAS
DC
NEIRG
SNT
BSPF
RC
CAM
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.