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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
+4.37%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
+$8.12M
Cap. Flow
+$4.78M
Cap. Flow %
6.04%
Top 10 Hldgs %
66.42%
Holding
43
New
2
Increased
2
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.31M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.55M
3
ETN icon
Eaton
ETN
+$10.2K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$908K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$464K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$353K
4
IBM icon
IBM
IBM
+$328K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 6.05%
2 Technology 6.02%
3 Consumer Staples 3.91%
4 Financials 3.71%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$13.8M 17.5%
576,708
-14,676
-2% -$353K
AIVL icon
2
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$10.3M 12.96%
145,958
-1,434
-1% -$102K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.31M 9.24%
+151,255
New +$7.31M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.55M 8.27%
490,233
-11,031
-2% -$150K
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.7M 5.94%
94,978
-3,004
-3% -$155K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.76M 3.48%
107,688
-3,135
-3% -$84.2K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.31M 2.91%
65,735
-24,717
-27% -$908K
SPG icon
8
Simon Property Group
SPG
$74.7B
$1.85M 2.34%
9,542
-279
-3% -$54K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 1.91%
19,113
-5,841
-23% -$464K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.48M 1.87%
+30,352
New +$1.55M
APTV icon
11
Aptiv
APTV
$12B
$1.35M 1.7%
15,712
-769
-5% -$64.3K
HBI
12
DELISTED
Hanesbrands
HBI
$1.33M 1.69%
45,371
-3,488
-7% -$105K
AGN
13
DELISTED
Allergan Inc
AGN
$1.17M 1.48%
3,742
-207
-5% -$64.7K
IT icon
14
Gartner
IT
$10.1B
$1.16M 1.47%
12,809
-705
-5% -$62.4K
AFG icon
15
American Financial Group
AFG
$12B
$1.08M 1.36%
14,930
-849
-5% -$61.2K
TMO icon
16
Thermo Fisher Scientific
TMO
$209B
$1.05M 1.33%
7,433
-677
-8% -$90.3K
COR icon
17
Cencora
COR
$60.9B
$1.04M 1.31%
10,000
-896
-8% -$88K
KLAC icon
18
KLA
KLAC
$261B
$927K 1.17%
133,690
-6,200
-4% -$39.7K
CVX icon
19
Chevron
CVX
$382B
$922K 1.17%
10,251
-599
-6% -$54K
TFC icon
20
Truist Financial
TFC
$63.5B
$921K 1.16%
24,356
-1,490
-6% -$56K
ADP icon
21
Automatic Data Processing
ADP
$103B
$917K 1.16%
10,820
-580
-5% -$50K
ADI icon
22
Analog Devices
ADI
$179B
$910K 1.15%
16,447
-946
-5% -$55.7K
AEP icon
23
American Electric Power
AEP
$72.8B
$904K 1.14%
15,515
-730
-4% -$41.4K
COST icon
24
Costco
COST
$422B
$893K 1.13%
5,529
-358
-6% -$56.6K
IHS
25
DELISTED
IHS INC CL-A COM STK
IHS
$874K 1.1%
7,384
-391
-5% -$46.6K
1
2

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Old Dominion Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Old Dominion Capital Management held 43 positions worth $79.1M, up 11% from $71M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Dominion Capital Management deployed $4.78M of net new capital in Q4 2015, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 151,255 shares worth $7.31M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $908K trimmed.

  • Old Dominion Capital Management's largest Q4 2015 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 151,255 shares worth $7.31M.
  • Old Dominion Capital Management added most to Eaton in Q4 2015, an estimated $10.2K increase.
  • Old Dominion Capital Management's biggest Q4 2015 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $908K.
  • Old Dominion Capital Management fully exited IBM in Q4 2015, selling an estimated $328K.
  • Old Dominion Capital Management's ten largest holdings make up 66% of its $79.1M portfolio in Q4 2015.
  • Old Dominion Capital Management opened 2 new positions and closed 1 in Q4 2015.
  • Old Dominion Capital Management's portfolio value rose 11% quarter-over-quarter to $79.1M.

Based on Old Dominion Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.