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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
+1.98%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$1.72M
Cap. Flow
+$91.1K
Cap. Flow %
0.11%
Top 10 Hldgs %
69.87%
Holding
46
New
1
Increased
30
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$545K
2
CSCO icon
Cisco
CSCO
+$466K
3
GIS icon
General Mills
GIS
+$450K
4
HBI
Hanesbrands
HBI
+$399K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$159K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$963K
2
IHS
IHS INC CL-A COM STK
IHS
+$827K
3
HSY icon
Hershey
HSY
+$813K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$56.5K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$50K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Healthcare 5.65%
3 Consumer Staples 3.64%
4 Financials 2.66%
5 Real Estate 2.14%
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
$13.8M 16.16%
542,704
-1,596
-0.3% -$40.4K
AIVL icon
2
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$11.1M 12.93%
140,833
+949
+0.7% +$74.6K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.85M 9.17%
158,144
+3,217
+2% +$159K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.99M 8.17%
481,971
+1,104
+0.2% +$16K
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.2M 6.08%
93,266
+766
+0.8% +$42K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.11M 5.97%
63,482
+6,762
+12% +$545K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.81M 4.45%
91,325
-1,363
-1% -$56.5K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.55M 2.98%
93,036
-1,833
-2% -$50K
SPG icon
9
Simon Property Group
SPG
$74.5B
$1.83M 2.14%
8,838
-120
-1% -$26K
HBI
10
DELISTED
Hanesbrands
HBI
$1.46M 1.71%
57,938
+15,156
+35% +$399K
RSG icon
11
Republic Services
RSG
$66.7B
$1.31M 1.53%
25,946
+377
+1% +$19.3K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$1.13M 1.32%
7,080
-113
-2% -$17.4K
COL
13
DELISTED
Rockwell Collins
COL
$1.08M 1.26%
12,773
+2
+0% +$169
AFG icon
14
American Financial Group
AFG
$11.9B
$1.07M 1.26%
14,327
+27
+0.2% +$1.99K
IT icon
15
Gartner
IT
$9.41B
$1.07M 1.25%
12,086
+18
+0.1% +$1.69K
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$1.06M 1.23%
13,713
+153
+1% +$12K
ADI icon
17
Analog Devices
ADI
$181B
$1.05M 1.23%
16,317
+583
+4% +$36.2K
CVX icon
18
Chevron
CVX
$388B
$1.03M 1.2%
9,989
+30
+0.3% +$3.06K
TFC icon
19
Truist Financial
TFC
$63.2B
$940K 1.1%
24,928
+48
+0.2% +$1.79K
AEP icon
20
American Electric Power
AEP
$73.7B
$939K 1.1%
14,628
-176
-1% -$11.8K
ADP icon
21
Automatic Data Processing
ADP
$100B
$926K 1.08%
10,503
+85
+0.8% +$7.7K
A icon
22
Agilent Technologies
A
$39.1B
$893K 1.04%
18,974
+15
+0.1% +$700
CHD icon
23
Church & Dwight Co
CHD
$23.1B
$849K 0.99%
17,716
+124
+0.7% +$6.12K
MDT icon
24
Medtronic
MDT
$107B
$839K 0.98%
9,716
+214
+2% +$18.6K
SJM icon
25
J.M. Smucker
SJM
$12.6B
$823K 0.96%
6,070
+156
+3% +$22.9K
1
2

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Old Dominion Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Old Dominion Capital Management held 46 positions worth $85.6M, up 2.1% from $83.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Old Dominion Capital Management's Q3 2016 filing shows 1 new, 30 increased, 10 reduced and 3 closed positions. Its largest new stake was General Mills: 6,473 shares worth $413K. The largest sale was Aptiv, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Old Dominion Capital Management's largest Q3 2016 buy was General Mills: 6,473 shares worth $413K.
  • Old Dominion Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $545K increase.
  • Old Dominion Capital Management's biggest Q3 2016 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $56.5K.
  • Old Dominion Capital Management fully exited Aptiv in Q3 2016, selling an estimated $963K.
  • Old Dominion Capital Management's ten largest holdings make up 70% of its $85.6M portfolio in Q3 2016.
  • Old Dominion Capital Management opened 1 new position and closed 3 in Q3 2016.
  • Old Dominion Capital Management's portfolio value rose 2.1% quarter-over-quarter to $85.6M.

Based on Old Dominion Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.