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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
+3.96%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.13M
Cap. Flow
+$1.42M
Cap. Flow %
1.37%
Top 10 Hldgs %
64.54%
Holding
60
New
4
Increased
30
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$558K
3
DIS icon
Walt Disney
DIS
+$347K
4
DUK icon
Duke Energy
DUK
+$253K
5
RTX icon
RTX Corp
RTX
+$241K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.35M
2
CVS icon
CVS Health
CVS
+$663K
3
IBM icon
IBM
IBM
+$573K
4
GE icon
GE Aerospace
GE
+$532K
5
RSG icon
Republic Services
RSG
+$483K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 5.12%
3 Healthcare 4.02%
4 Industrials 3.34%
5 Consumer Staples 3.07%
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
$13.6M 13.15%
434,131
-1,037
-0.2% -$31.6K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.77M 9.45%
123,185
+6,995
+6% +$558K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.76M 8.48%
493,428
+12,630
+3% +$218K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.54M 8.27%
108,029
+32,585
+43% +$2.59M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.94M 7.68%
162,668
+5
+0% +$247
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.3M 5.13%
79,720
-1,280
-2% -$84.5K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.53M 4.38%
86,874
+1,317
+2% +$65.4K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.94M 3.81%
140,919
+860
+0.6% +$23.7K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.54M 2.46%
76,252
-674
-0.9% -$22.1K
AFG icon
10
American Financial Group
AFG
$11.9B
$1.45M 1.4%
13,366
-114
-0.8% -$12K
TFC icon
11
Truist Financial
TFC
$63.2B
$1.35M 1.31%
27,157
+501
+2% +$24.2K
ADI icon
12
Analog Devices
ADI
$181B
$1.33M 1.28%
14,907
-475
-3% -$42.1K
IT icon
13
Gartner
IT
$9.41B
$1.23M 1.19%
10,010
-1,099
-10% -$133K
FIS icon
14
Fidelity National Information Services
FIS
$21.5B
$1.2M 1.16%
12,744
-83
-0.6% -$7.8K
CVX icon
15
Chevron
CVX
$388B
$1.2M 1.16%
9,557
+27
+0.3% +$3.2K
ADP icon
16
Automatic Data Processing
ADP
$100B
$1.17M 1.14%
10,014
– –
XOM icon
17
ExxonMobil
XOM
$651B
$1.15M 1.11%
13,738
-68
-0.5% -$5.62K
RSG icon
18
Republic Services
RSG
$66.7B
$1.14M 1.1%
16,841
-7,488
-31% -$483K
CSCO icon
19
Cisco
CSCO
$450B
$1.13M 1.09%
29,498
+141
+0.5% +$5.04K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$1.13M 1.09%
5,937
-52
-0.9% -$9.96K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$1.08M 1.05%
100,602
+11,076
+12% +$116K
ALGN icon
22
Align Technology
ALGN
$12B
$1.02M 0.99%
4,612
-815
-15% -$185K
AXP icon
23
American Express
AXP
$223B
$1.02M 0.99%
10,310
+310
+3% +$29.5K
COST icon
24
Costco
COST
$415B
$932K 0.9%
5,006
– –
A icon
25
Agilent Technologies
A
$39.1B
$922K 0.89%
13,774
-3,106
-18% -$210K
1
2 3

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Old Dominion Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Old Dominion Capital Management held 60 positions worth $103M, up 5.2% from $98.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Old Dominion Capital Management's Q4 2017 filing shows 4 new, 30 increased, 15 reduced and 4 closed positions. Its largest new stake was Walt Disney: 3,368 shares worth $362K. The largest sale was Hanesbrands, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Old Dominion Capital Management's largest Q4 2017 buy was Walt Disney: 3,368 shares worth $362K.
  • Old Dominion Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $2.59M increase.
  • Old Dominion Capital Management's biggest Q4 2017 reduction was Republic Services, cutting an estimated $483K.
  • Old Dominion Capital Management fully exited Hanesbrands in Q4 2017, selling an estimated $1.35M.
  • Old Dominion Capital Management's ten largest holdings make up 65% of its $103M portfolio in Q4 2017.
  • Old Dominion Capital Management opened 4 new positions and closed 4 in Q4 2017.
  • Old Dominion Capital Management's portfolio value rose 5.2% quarter-over-quarter to $103M.

Based on Old Dominion Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.