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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
+3.4%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$2.52M
Cap. Flow
-$477K
Cap. Flow %
-0.49%
Top 10 Hldgs %
62.93%
Holding
57
New
2
Increased
27
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$562K
2
PNC icon
PNC Financial Services
PNC
+$364K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$276K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$200K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$871K
2
WFC icon
Wells Fargo
WFC
+$741K
3
XOM icon
ExxonMobil
XOM
+$247K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$239K
5
CVX icon
Chevron
CVX
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 4.84%
3 Healthcare 4.75%
4 Industrials 3.85%
5 Consumer Discretionary 3.13%
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
$12.8M 13.07%
435,168
-30,100
-6% -$871K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.31M 9.48%
116,190
+2,493
+2% +$200K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.04M 8.19%
162,663
+2,036
+1% +$101K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.03M 8.18%
480,798
+678
+0.1% +$11K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.02M 6.13%
75,444
+3,451
+5% +$276K
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.27M 5.36%
81,000
-3,880
-5% -$239K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.2M 4.27%
85,557
-280
-0.3% -$13.5K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.77M 3.84%
140,059
+21,221
+18% +$562K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.46M 2.5%
76,926
-1,389
-2% -$42.8K
RSG icon
10
Republic Services
RSG
$66.7B
$1.61M 1.64%
24,329
-84
-0.3% -$5.46K
AFG icon
11
American Financial Group
AFG
$11.9B
$1.4M 1.42%
13,480
– –
IT icon
12
Gartner
IT
$9.41B
$1.38M 1.41%
11,109
-394
-3% -$48.7K
HBI
13
DELISTED
Hanesbrands
HBI
$1.35M 1.37%
54,758
-1,527
-3% -$36.6K
ADI icon
14
Analog Devices
ADI
$181B
$1.32M 1.35%
15,382
-72
-0.5% -$5.81K
TFC icon
15
Truist Financial
TFC
$63.2B
$1.25M 1.27%
26,656
+256
+1% +$11.8K
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$1.2M 1.22%
12,827
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$1.13M 1.15%
5,989
-131
-2% -$23.7K
XOM icon
18
ExxonMobil
XOM
$651B
$1.13M 1.15%
13,806
-3,109
-18% -$247K
CVX icon
19
Chevron
CVX
$388B
$1.12M 1.14%
9,530
-1,793
-16% -$196K
ADP icon
20
Automatic Data Processing
ADP
$100B
$1.09M 1.11%
10,014
– –
A icon
21
Agilent Technologies
A
$39.1B
$1.08M 1.1%
16,880
-558
-3% -$34.8K
ALGN icon
22
Align Technology
ALGN
$12B
$1.01M 1.03%
5,427
-824
-13% -$141K
AEP icon
23
American Electric Power
AEP
$73.7B
$1.01M 1.03%
14,381
-77
-0.5% -$5.49K
CSCO icon
24
Cisco
CSCO
$450B
$987K 1%
29,357
+1,081
+4% +$34.4K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$909K 0.93%
89,526
+10,608
+13% +$105K
1
2 3

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Old Dominion Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Old Dominion Capital Management held 57 positions worth $98.2M, up 2.6% from $95.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Old Dominion Capital Management's Q3 2017 filing shows 2 new, 27 increased, 22 reduced and 1 closed positions. Its largest new stake was PNC Financial Services: 2,835 shares worth $382K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Old Dominion Capital Management's largest Q3 2017 buy was PNC Financial Services: 2,835 shares worth $382K.
  • Old Dominion Capital Management added most to Schwab Emerging Markets Equity ETF in Q3 2017, an estimated $562K increase.
  • Old Dominion Capital Management's biggest Q3 2017 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $871K.
  • Old Dominion Capital Management fully exited Wells Fargo in Q3 2017, selling an estimated $741K.
  • Old Dominion Capital Management's ten largest holdings make up 63% of its $98.2M portfolio in Q3 2017.
  • Old Dominion Capital Management opened 2 new positions and closed 1 in Q3 2017.
  • Old Dominion Capital Management's portfolio value rose 2.6% quarter-over-quarter to $98.2M.

Based on Old Dominion Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.