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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
$95.7M
AUM Growth
+$4.95M
(+5.5%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
61
New
7
Increased
25
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.92M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.31M |
| 3 |
Qualcomm
QCOM
|
+$543K |
| 4 |
JPMorgan Chase
JPM
|
+$426K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$1.18M |
| 2 |
Medtronic
MDT
|
+$730K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$629K |
| 4 |
General Mills
GIS
|
+$454K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Staples | 3.04% |
| 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
| $13.2M | 13.84% |
465,268
-16,092
| -3% | -$453K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.1M | 9.51% |
113,697
+4,953
| +5% | +$396K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.91M | 8.26% |
160,627
+2,780
| +2% | +$137K |
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.71M | 8.05% |
480,120
+3,942
| +0.8% | +$62.6K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.75M | 6.01% |
71,993
+16,343
| +29% | +$1.31M |
|
|
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.23M | 5.46% |
84,880
-1,018
| -1% | -$61.9K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $3.93M | 4.1% |
85,837
+1,576
| +2% | +$71.6K |
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.95M | 3.09% |
+118,838
| New | +$2.92M |
|
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.43M | 2.54% |
78,315
-1,764
| -2% | -$53.8K |
|
10
Republic Services
RSG
$66.7B
| $1.56M | 1.63% |
24,413
-345
| -1% | -$21.8K |
|
11
Gartner
IT
$9.41B
| $1.42M | 1.48% |
11,503
| – | – |
|
12
ExxonMobil
XOM
$651B
| $1.37M | 1.43% |
16,915
+229
| +1% | +$18.7K |
|
13
American Financial Group
AFG
$11.9B
| $1.34M | 1.4% |
13,480
-141
| -1% | -$13.8K |
|
|
HBI
14
DELISTED
Hanesbrands
HBI
| $1.3M | 1.36% |
56,285
| – | – |
|
15
Analog Devices
ADI
$181B
| $1.2M | 1.26% |
15,454
-47
| -0.3% | -$3.73K |
|
16
Truist Financial
TFC
$63.2B
| $1.2M | 1.25% |
26,400
+1,150
| +5% | +$49.9K |
|
17
Chevron
CVX
$388B
| $1.18M | 1.23% |
11,323
-123
| -1% | -$13K |
|
18
Fidelity National Information Services
FIS
$21.5B
| $1.09M | 1.14% |
12,827
-113
| -0.9% | -$9.45K |
|
19
Thermo Fisher Scientific
TMO
$211B
| $1.07M | 1.12% |
6,120
-88
| -1% | -$14.8K |
|
20
Agilent Technologies
A
$39.1B
| $1.03M | 1.08% |
17,438
-131
| -0.7% | -$7.46K |
|
21
Automatic Data Processing
ADP
$100B
| $1.03M | 1.07% |
10,014
-61
| -0.6% | -$6.17K |
|
22
American Electric Power
AEP
$73.7B
| $1M | 1.05% |
14,458
-365
| -2% | -$25.4K |
|
23
Align Technology
ALGN
$12B
| $938K | 0.98% |
6,251
-31
| -0.5% | -$4.2K |
|
24
Church & Dwight Co
CHD
$23.1B
| $914K | 0.96% |
17,618
-190
| -1% | -$9.71K |
|
25
Cisco
CSCO
$450B
| $885K | 0.92% |
28,276
+348
| +1% | +$11.3K |
|
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Old Dominion Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Old Dominion Capital Management held 61 positions worth $95.7M, up 5.5% from $90.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Old Dominion Capital Management deployed $3.24M of net new capital in Q2 2017, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 118,838 shares worth $2.95M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $453K trimmed.
- Old Dominion Capital Management's largest Q2 2017 buy was Schwab Emerging Markets Equity ETF: 118,838 shares worth $2.95M.
- Old Dominion Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $1.31M increase.
- Old Dominion Capital Management's biggest Q2 2017 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $453K.
- Old Dominion Capital Management fully exited Rockwell Collins in Q2 2017, selling an estimated $1.18M.
- Old Dominion Capital Management's ten largest holdings make up 63% of its $95.7M portfolio in Q2 2017.
- Old Dominion Capital Management opened 7 new positions and closed 6 in Q2 2017.
- Old Dominion Capital Management's portfolio value rose 5.5% quarter-over-quarter to $95.7M.
Based on Old Dominion Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.