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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
+2.56%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
+$4.52M
(+5.7%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
48
New
6
Increased
7
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.7M |
| 2 |
Republic Services
RSG
|
+$1.16M |
| 3 |
COL
Rockwell Collins
COL
|
+$1.1M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.48M |
| 2 |
Union Pacific
UNP
|
+$738K |
| 3 |
Deere & Co
DE
|
+$727K |
| 4 |
American Express
AXP
|
+$699K |
| 5 |
Eaton
ETN
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Staples | 3.68% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.55% |
| 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
| $13.6M | 16.25% |
564,504
-12,204
| -2% | -$278K |
|
2
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $11.2M | 13.39% |
148,543
+2,585
| +2% | +$182K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.67M | 9.17% |
156,194
+4,939
| +3% | +$239K |
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.61M | 7.9% |
488,388
-1,845
| -0.4% | -$23.3K |
|
|
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.84M | 5.79% |
95,684
+706
| +0.7% | +$33.1K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.26M | 5.09% |
53,214
+34,101
| +178% | +$2.7M |
|
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $3.67M | 4.39% |
97,128
+31,393
| +48% | +$1.08M |
|
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.56M | 3.06% |
101,292
-6,396
| -6% | -$151K |
|
9
Simon Property Group
SPG
$74.5B
| $1.92M | 2.29% |
9,232
-310
| -3% | -$59.5K |
|
|
HBI
10
DELISTED
Hanesbrands
HBI
| $1.25M | 1.49% |
44,038
-1,333
| -3% | -$38.1K |
|
|
11
Republic Services
RSG
$66.7B
| $1.22M | 1.45% |
+25,508
| New | +$1.16M |
|
|
COL
12
DELISTED
Rockwell Collins
COL
| $1.17M | 1.4% |
+12,684
| New | +$1.1M |
|
13
Aptiv
APTV
$12B
| $1.15M | 1.37% |
15,320
-392
| -2% | -$26.8K |
|
14
Gartner
IT
$9.41B
| $1.1M | 1.31% |
12,285
-524
| -4% | -$44.3K |
|
15
American Financial Group
AFG
$11.9B
| $1.01M | 1.21% |
14,359
-571
| -4% | -$39.1K |
|
16
Thermo Fisher Scientific
TMO
$211B
| $1M | 1.2% |
7,098
-335
| -5% | -$44.9K |
|
17
American Electric Power
AEP
$73.7B
| $992K | 1.19% |
14,944
-571
| -4% | -$35.3K |
|
18
Chevron
CVX
$388B
| $990K | 1.18% |
10,380
+129
| +1% | +$11.3K |
|
|
AGN
19
DELISTED
Allergan Inc
AGN
| $969K | 1.16% |
3,614
-128
| -3% | -$34.3K |
|
20
Analog Devices
ADI
$181B
| $938K | 1.12% |
15,849
-598
| -4% | -$31.9K |
|
21
Automatic Data Processing
ADP
$100B
| $936K | 1.12% |
10,438
-382
| -4% | -$32K |
|
|
IHS
22
DELISTED
IHS INC CL-A COM STK
IHS
| $887K | 1.06% |
7,143
-241
| -3% | -$25.7K |
|
23
KLA
KLAC
$275B
| $883K | 1.06% |
121,290
-12,400
| -9% | -$83.4K |
|
24
Fidelity National Information Services
FIS
$21.5B
| $859K | 1.03% |
13,569
-474
| -3% | -$28.4K |
|
25
Cencora
COR
$60.3B
| $840K | 1% |
9,711
-289
| -3% | -$25.7K |
|
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Old Dominion Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Old Dominion Capital Management held 48 positions worth $83.7M, up 5.7% from $79.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Old Dominion Capital Management deployed $2.88M of net new capital in Q1 2016, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Republic Services: 25,508 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $278K trimmed.
- Old Dominion Capital Management's largest Q1 2016 buy was Republic Services: 25,508 shares worth $1.22M.
- Old Dominion Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $2.7M increase.
- Old Dominion Capital Management's biggest Q1 2016 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $278K.
- Old Dominion Capital Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2016, selling an estimated $1.48M.
- Old Dominion Capital Management's ten largest holdings make up 69% of its $83.7M portfolio in Q1 2016.
- Old Dominion Capital Management opened 6 new positions and closed 5 in Q1 2016.
- Old Dominion Capital Management's portfolio value rose 5.7% quarter-over-quarter to $83.7M.
Based on Old Dominion Capital Management's 13F filing for Q1 2016, filed 2 May 2016.