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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
+1.29%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.72M
Cap. Flow
+$2.89M
Cap. Flow %
2.62%
Top 10 Hldgs %
64.39%
Holding
65
New
5
Increased
36
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.41M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$581K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$572K
4
HD icon
Home Depot
HD
+$259K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$250K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$694K
2
ES icon
Eversource Energy
ES
+$641K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$129K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$129K
5
GPC icon
Genuine Parts
GPC
+$84.9K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 5.17%
3 Healthcare 4.45%
4 Consumer Discretionary 3.23%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.1M 11.89%
167,699
+7,327
+5% +$572K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13M 11.78%
407,428
-4,078
-1% -$129K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7M 9.71%
137,097
+7,433
+6% +$581K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.05M 8.21%
494,661
+3,186
+0.6% +$57.6K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.86M 7.12%
160,813
+894
+0.6% +$43.7K
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.45M 4.94%
75,307
-675
-0.9% -$47.6K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.15M 3.76%
87,043
+883
+1% +$45.8K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.87M 3.51%
149,434
+3,445
+2% +$94.7K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.35M 2.13%
67,432
-3,764
-5% -$129K
D icon
10
Dominion Energy
D
$62.5B
$1.48M 1.34%
+21,709
New +$1.41M
TFC icon
11
Truist Financial
TFC
$63.2B
$1.4M 1.27%
27,702
+346
+1% +$18.4K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$1.37M 1.24%
124,494
+4,410
+4% +$48.2K
CSCO icon
13
Cisco
CSCO
$450B
$1.3M 1.18%
30,190
+47
+0.2% +$2.05K
IT icon
14
Gartner
IT
$9.41B
$1.26M 1.14%
9,456
-274
-3% -$35.1K
CVX icon
15
Chevron
CVX
$388B
$1.22M 1.11%
9,680
+134
+1% +$16.6K
ADI icon
16
Analog Devices
ADI
$181B
$1.21M 1.1%
12,646
– –
ALGN icon
17
Align Technology
ALGN
$12B
$1.2M 1.09%
3,506
-187
-5% -$55.8K
XOM icon
18
ExxonMobil
XOM
$651B
$1.18M 1.07%
14,225
+419
+3% +$33.4K
AFG icon
19
American Financial Group
AFG
$11.9B
$1.17M 1.06%
10,905
– –
ADP icon
20
Automatic Data Processing
ADP
$100B
$1.12M 1.01%
8,340
-241
-3% -$30.5K
FIS icon
21
Fidelity National Information Services
FIS
$21.5B
$1.08M 0.98%
10,230
– –
GPC icon
22
Genuine Parts
GPC
$17.1B
$1.07M 0.97%
11,672
-931
-7% -$84.9K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$1.05M 0.95%
5,076
-207
-4% -$43.9K
AXP icon
24
American Express
AXP
$223B
$1.05M 0.95%
10,682
+199
+2% +$19.6K
RSG icon
25
Republic Services
RSG
$66.7B
$987K 0.9%
14,437
– –
1
2 3

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Old Dominion Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Old Dominion Capital Management held 65 positions worth $110M, up 3.5% from $107M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Old Dominion Capital Management's Q2 2018 filing shows 5 new, 36 increased, 10 reduced and 2 closed positions. Its largest new stake was Dominion Energy: 21,709 shares worth $1.48M. The largest sale was Duke Energy, an estimated $694K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Old Dominion Capital Management's largest Q2 2018 buy was Dominion Energy: 21,709 shares worth $1.48M.
  • Old Dominion Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $581K increase.
  • Old Dominion Capital Management's biggest Q2 2018 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $129K.
  • Old Dominion Capital Management fully exited Duke Energy in Q2 2018, selling an estimated $694K.
  • Old Dominion Capital Management's ten largest holdings make up 64% of its $110M portfolio in Q2 2018.
  • Old Dominion Capital Management opened 5 new positions and closed 2 in Q2 2018.
  • Old Dominion Capital Management's portfolio value rose 3.5% quarter-over-quarter to $110M.

Based on Old Dominion Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.