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
+2.3%
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
-$1.74M
Cap. Flow
-$3.26M
Cap. Flow %
-3.89%
Top 10 Hldgs %
69.31%
Holding
44
New
1
Increased
5
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233K
2
GIS icon
General Mills
GIS
+$89.2K
3
CSCO icon
Cisco
CSCO
+$45.8K
4
CHD icon
Church & Dwight Co
CHD
+$32.3K
5
PPL
PPL Corp
PPL
+$29.6K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$912K
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$293K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$271K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$256K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Healthcare 5.13%
3 Consumer Staples 3.72%
4 Financials 3.02%
5 Real Estate 1.8%
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 15.91%
507,168
-35,536
-7% -$912K
AIVL icon
2
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$11M 13.13%
137,116
-3,717
-3% -$293K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.62M 9.08%
154,981
-3,163
-2% -$156K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.97M 8.32%
463,473
-18,498
-4% -$271K
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.37M 6.4%
88,834
-4,432
-5% -$256K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.79M 5.71%
60,328
-3,154
-5% -$252K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.38M 4.04%
86,552
-4,773
-5% -$191K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.57M 3.07%
87,006
-6,030
-6% -$170K
SPG icon
9
Simon Property Group
SPG
$74.5B
$1.51M 1.8%
8,507
-331
-4% -$61.5K
RSG icon
10
Republic Services
RSG
$66.7B
$1.41M 1.68%
24,675
-1,271
-5% -$68.1K
HBI
11
DELISTED
Hanesbrands
HBI
$1.22M 1.46%
56,689
-1,249
-2% -$29.8K
AFG icon
12
American Financial Group
AFG
$11.9B
$1.2M 1.43%
13,621
-706
-5% -$56.6K
IT icon
13
Gartner
IT
$9.41B
$1.17M 1.4%
11,589
-497
-4% -$48K
COL
14
DELISTED
Rockwell Collins
COL
$1.13M 1.35%
12,169
-604
-5% -$53.2K
ADI icon
15
Analog Devices
ADI
$181B
$1.13M 1.34%
15,494
-823
-5% -$56K
CVX icon
16
Chevron
CVX
$388B
$1.11M 1.32%
9,406
-583
-6% -$63.5K
TFC icon
17
Truist Financial
TFC
$63.2B
$1.1M 1.32%
23,488
-1,440
-6% -$61.3K
ADP icon
18
Automatic Data Processing
ADP
$100B
$1.06M 1.26%
10,275
-228
-2% -$21.3K
FIS icon
19
Fidelity National Information Services
FIS
$21.5B
$988K 1.18%
13,062
-651
-5% -$49.6K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$950K 1.13%
6,735
-345
-5% -$50.9K
AEP icon
21
American Electric Power
AEP
$73.7B
$875K 1.04%
13,897
-731
-5% -$45.1K
A icon
22
Agilent Technologies
A
$39.1B
$840K 1%
18,433
-541
-3% -$24.5K
CSCO icon
23
Cisco
CSCO
$450B
$824K 0.98%
27,251
+1,503
+6% +$45.8K
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$814K 0.97%
18,424
+708
+4% +$32.3K
COST icon
25
Costco
COST
$415B
$808K 0.96%
5,049
-209
-4% -$31.9K
1
2

Similar funds

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return

Old Dominion Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Old Dominion Capital Management held 44 positions worth $83.9M, down 2% from $85.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Old Dominion Capital Management withdrew a net $3.26M in Q4 2016, reducing 37 holdings. Its largest reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $912K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Old Dominion Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $226K.

  • Old Dominion Capital Management's largest Q4 2016 buy was iShares MSCI Emerging Markets ETF: 6,461 shares worth $226K.
  • Old Dominion Capital Management added most to General Mills in Q4 2016, an estimated $89.2K increase.
  • Old Dominion Capital Management's biggest Q4 2016 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $912K.
  • Old Dominion Capital Management's ten largest holdings make up 69% of its $83.9M portfolio in Q4 2016.
  • Old Dominion Capital Management opened 1 new position and closed 0 in Q4 2016.
  • Old Dominion Capital Management's portfolio value fell 2% quarter-over-quarter to $83.9M.

Based on Old Dominion Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.