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
+3.69%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$6.88M
Cap. Flow
+$3.62M
Cap. Flow %
3.99%
Top 10 Hldgs %
62.4%
Holding
57
New
13
Increased
18
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.85M
3
XOM icon
ExxonMobil
XOM
+$1.14M
4
AXP icon
American Express
AXP
+$758K
5
WFC icon
Wells Fargo
WFC
+$750K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$11M
2
SPG icon
Simon Property Group
SPG
+$1.51M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$704K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$209K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Healthcare 5.19%
3 Financials 4.67%
4 Consumer Staples 3.83%
5 Industrials 3.4%
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
$13.4M 14.71%
481,360
-25,808
-5% -$704K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.67M 9.56%
108,744
+48,416
+80% +$3.85M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.81M 8.61%
157,847
+2,866
+2% +$141K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.51M 8.28%
476,178
+12,705
+3% +$198K
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.21M 5.74%
85,898
-2,936
-3% -$178K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.44M 4.89%
55,650
+48,687
+699% +$3.87M
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.78M 4.17%
84,261
-2,291
-3% -$98.2K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.43M 2.68%
80,079
-6,927
-8% -$209K
RSG icon
9
Republic Services
RSG
$66.7B
$1.55M 1.71%
24,758
+83
+0.3% +$4.97K
XOM icon
10
ExxonMobil
XOM
$651B
$1.37M 1.51%
16,686
+13,616
+444% +$1.14M
AFG icon
11
American Financial Group
AFG
$11.9B
$1.3M 1.43%
13,621
– –
ADI icon
12
Analog Devices
ADI
$181B
$1.27M 1.4%
15,501
+7
+0% +$550
IT icon
13
Gartner
IT
$9.41B
$1.24M 1.37%
11,503
-86
-0.7% -$8.86K
CVX icon
14
Chevron
CVX
$388B
$1.23M 1.35%
11,446
+2,040
+22% +$229K
COL
15
DELISTED
Rockwell Collins
COL
$1.18M 1.3%
12,169
– –
HBI
16
DELISTED
Hanesbrands
HBI
$1.17M 1.29%
56,285
-404
-0.7% -$8.56K
TFC icon
17
Truist Financial
TFC
$63.2B
$1.13M 1.24%
25,250
+1,762
+8% +$82.3K
ADP icon
18
Automatic Data Processing
ADP
$100B
$1.03M 1.14%
10,075
-200
-2% -$20.4K
FIS icon
19
Fidelity National Information Services
FIS
$21.5B
$1.03M 1.14%
12,940
-122
-0.9% -$9.81K
AEP icon
20
American Electric Power
AEP
$73.7B
$995K 1.1%
14,823
+926
+7% +$60K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$954K 1.05%
6,208
-527
-8% -$80.5K
T icon
22
AT&T
T
$165B
$945K 1.04%
30,117
+7,058
+31% +$222K
CSCO icon
23
Cisco
CSCO
$450B
$944K 1.04%
27,928
+677
+2% +$22K
VZ icon
24
Verizon
VZ
$194B
$942K 1.04%
19,313
+5,793
+43% +$291K
A icon
25
Agilent Technologies
A
$39.1B
$929K 1.02%
17,569
-864
-5% -$43.6K
1
2 3

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 Q1 2017 Portfolio in Review

As of Q1 2017, Old Dominion Capital Management held 57 positions worth $90.7M, up 8.2% from $83.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Dominion Capital Management deployed $3.62M of net new capital in Q1 2017, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was American Express: 9,695 shares worth $767K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $704K trimmed.

  • Old Dominion Capital Management's largest Q1 2017 buy was American Express: 9,695 shares worth $767K.
  • Old Dominion Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $3.87M increase.
  • Old Dominion Capital Management's biggest Q1 2017 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $704K.
  • Old Dominion Capital Management fully exited WisdomTree US AI Enhanced Value Fund in Q1 2017, selling an estimated $11M.
  • Old Dominion Capital Management's ten largest holdings make up 62% of its $90.7M portfolio in Q1 2017.
  • Old Dominion Capital Management opened 13 new positions and closed 3 in Q1 2017.
  • Old Dominion Capital Management's portfolio value rose 8.2% quarter-over-quarter to $90.7M.

Based on Old Dominion Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.