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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
+2.8%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
+$225K
Cap. Flow
-$1.7M
Cap. Flow %
-2.02%
Top 10 Hldgs %
68.24%
Holding
48
New
5
Increased
16
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$768K
2
JNJ icon
Johnson & Johnson
JNJ
+$622K
3
ALGN icon
Align Technology
ALGN
+$469K
4
CSCO icon
Cisco
CSCO
+$298K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$281K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$969K
2
KLAC icon
KLA
KLAC
+$883K
3
COR icon
Cencora
COR
+$840K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$650K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$491K

Sector Composition

Rank Sector Weight
1 Healthcare 5.48%
2 Technology 5.16%
3 Consumer Staples 4.43%
4 Communication Services 2.8%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.3M 15.89%
544,300
-20,204
-4% -$491K
AIVL icon
2
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$10.8M 12.86%
139,884
-8,659
-6% -$650K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.67M 9.14%
154,927
-1,267
-0.8% -$62.2K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.73M 8.03%
480,867
-7,521
-2% -$104K
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.83M 5.76%
92,500
-3,184
-3% -$163K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.58M 5.47%
56,720
+3,506
+7% +$281K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.59M 4.28%
92,688
-4,440
-5% -$167K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.46M 2.93%
94,869
-6,423
-6% -$165K
SPG icon
9
Simon Property Group
SPG
$74.5B
$1.94M 2.32%
8,958
-274
-3% -$55.9K
RSG icon
10
Republic Services
RSG
$66.7B
$1.31M 1.56%
25,569
+61
+0.2% +$2.93K
IT icon
11
Gartner
IT
$9.41B
$1.18M 1.4%
12,068
-217
-2% -$20.6K
COL
12
DELISTED
Rockwell Collins
COL
$1.09M 1.3%
12,771
+87
+0.7% +$7.76K
HBI
13
DELISTED
Hanesbrands
HBI
$1.07M 1.28%
42,782
-1,256
-3% -$34.2K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$1.06M 1.27%
7,193
+95
+1% +$14K
AFG icon
15
American Financial Group
AFG
$11.9B
$1.06M 1.26%
14,300
-59
-0.4% -$4.18K
CVX icon
16
Chevron
CVX
$388B
$1.04M 1.24%
9,959
-421
-4% -$42.3K
AEP icon
17
American Electric Power
AEP
$73.7B
$1.04M 1.24%
14,804
-140
-0.9% -$9.16K
FIS icon
18
Fidelity National Information Services
FIS
$21.5B
$999K 1.19%
13,560
-9
-0.1% -$633
APTV icon
19
Aptiv
APTV
$12B
$963K 1.15%
15,387
+67
+0.4% +$4.68K
ADP icon
20
Automatic Data Processing
ADP
$100B
$957K 1.14%
10,418
-20
-0.2% -$1.77K
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$905K 1.08%
17,592
-276
-2% -$13.3K
SJM icon
22
J.M. Smucker
SJM
$12.6B
$901K 1.07%
5,914
+21
+0.4% +$2.79K
ADI icon
23
Analog Devices
ADI
$181B
$891K 1.06%
15,734
-115
-0.7% -$6.59K
TFC icon
24
Truist Financial
TFC
$63.2B
$886K 1.06%
24,880
+986
+4% +$34.5K
A icon
25
Agilent Technologies
A
$39.1B
$841K 1%
18,959
+989
+6% +$42.7K
1
2

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Old Dominion Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Old Dominion Capital Management held 48 positions worth $83.9M, up 0.27% from $83.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Old Dominion Capital Management's Q2 2016 filing shows 5 new, 16 increased, 21 reduced and 3 closed positions. Its largest new stake was Medtronic: 9,502 shares worth $824K. The largest sale was Allergan Inc, an estimated $969K.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Old Dominion Capital Management's largest Q2 2016 buy was Medtronic: 9,502 shares worth $824K.
  • Old Dominion Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $281K increase.
  • Old Dominion Capital Management's biggest Q2 2016 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $650K.
  • Old Dominion Capital Management fully exited Allergan Inc in Q2 2016, selling an estimated $969K.
  • Old Dominion Capital Management's ten largest holdings make up 68% of its $83.9M portfolio in Q2 2016.
  • Old Dominion Capital Management opened 5 new positions and closed 3 in Q2 2016.
  • Old Dominion Capital Management's portfolio value rose 0.27% quarter-over-quarter to $83.9M.

Based on Old Dominion Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.