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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
-0.45%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.22M
Cap. Flow
+$3.88M
Cap. Flow %
3.64%
Top 10 Hldgs %
65.36%
Holding
65
New
9
Increased
28
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.11M
2
PEP icon
PepsiCo
PEP
+$827K
3
OMC icon
Omnicom Group
OMC
+$708K
4
SBUX icon
Starbucks
SBUX
+$693K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$912K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$724K
3
SJM icon
J.M. Smucker
SJM
+$705K
4
KO icon
Coca-Cola
KO
+$666K
5
AFG icon
American Financial Group
AFG
+$275K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Financials 5.34%
3 Healthcare 4.15%
4 Consumer Discretionary 3.22%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$12.7M 11.95%
411,506
-22,625
-5% -$724K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.6M 11.81%
160,372
+52,343
+48% +$4.11M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 9.54%
129,664
+6,479
+5% +$510K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.66M 8.13%
491,475
-1,953
-0.4% -$35.1K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.82M 7.34%
159,919
-2,749
-2% -$134K
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.05M 4.74%
75,982
-3,738
-5% -$252K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4.66M 4.37%
86,160
-714
-0.8% -$38.7K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.19M 3.93%
145,989
+5,070
+4% +$149K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.36M 2.22%
71,196
-5,056
-7% -$170K
TFC icon
10
Truist Financial
TFC
$64.7B
$1.42M 1.34%
27,356
+199
+0.7% +$10.7K
CSCO icon
11
Cisco
CSCO
$456B
$1.29M 1.21%
30,143
+645
+2% +$27.4K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.9B
$1.28M 1.2%
120,084
+19,482
+19% +$214K
AFG icon
13
American Financial Group
AFG
$12B
$1.22M 1.15%
10,905
-2,461
-18% -$275K
ADI icon
14
Analog Devices
ADI
$178B
$1.15M 1.08%
12,646
-2,261
-15% -$206K
IT icon
15
Gartner
IT
$10.4B
$1.14M 1.07%
9,730
-280
-3% -$35K
GPC icon
16
Genuine Parts
GPC
$17.9B
$1.13M 1.06%
12,603
+4,769
+61% +$461K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$1.09M 1.02%
5,283
-654
-11% -$137K
CVX icon
18
Chevron
CVX
$374B
$1.09M 1.02%
9,546
-11
-0.1% -$1.31K
XOM icon
19
ExxonMobil
XOM
$634B
$1.03M 0.97%
13,806
+68
+0.5% +$5.44K
FIS icon
20
Fidelity National Information Services
FIS
$23.2B
$985K 0.92%
10,230
-2,514
-20% -$247K
AXP icon
21
American Express
AXP
$227B
$978K 0.92%
10,483
+173
+2% +$16.8K
ADP icon
22
Automatic Data Processing
ADP
$106B
$974K 0.91%
8,581
-1,433
-14% -$167K
RSG icon
23
Republic Services
RSG
$66.6B
$956K 0.9%
14,437
-2,404
-14% -$161K
ALGN icon
24
Align Technology
ALGN
$12.6B
$927K 0.87%
3,693
-919
-20% -$236K
A icon
25
Agilent Technologies
A
$39.7B
$921K 0.86%
13,774
– –
1
2 3

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Old Dominion Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Old Dominion Capital Management held 65 positions worth $107M, up 3.1% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Old Dominion Capital Management deployed $3.88M of net new capital in Q1 2018, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was PepsiCo: 7,272 shares worth $794K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% 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 $724K trimmed.

  • Old Dominion Capital Management's largest Q1 2018 buy was PepsiCo: 7,272 shares worth $794K.
  • Old Dominion Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $4.11M increase.
  • Old Dominion Capital Management's biggest Q1 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $724K.
  • Old Dominion Capital Management fully exited American Electric Power in Q1 2018, selling an estimated $912K.
  • Old Dominion Capital Management's ten largest holdings make up 65% of its $107M portfolio in Q1 2018.
  • Old Dominion Capital Management opened 9 new positions and closed 5 in Q1 2018.
  • Old Dominion Capital Management's portfolio value rose 3.1% quarter-over-quarter to $107M.

Based on Old Dominion Capital Management's 13F filing for Q1 2018, filed 2 May 2018.