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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
+5.63%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$218M
(+198%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
64.42%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
145
New
82
Increased
38
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$9.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.97M |
| 3 |
Texas Instruments
TXN
|
+$7.68M |
| 4 |
Adobe
ADBE
|
+$7.64M |
| 5 |
Biogen
BIIB
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$226K |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$218K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$177K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$135K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$96.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $13.7M | 4.16% |
400,664
-6,764
| -2% | -$226K |
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.1M | 4% |
168,489
+790
| +0.5% | +$61.7K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11M | 3.35% |
140,779
+3,682
| +3% | +$288K |
|
|
4
Intuit
INTU
$83.1B
| $9.67M | 2.95% |
+42,540
| New | +$9.14M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.36M | 2.85% |
485,376
-9,285
| -2% | -$177K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$655B
| $8.55M | 2.61% |
57,166
+54,152
| +1,797% | +$7.97M |
|
7
Dominion Energy
D
$61.8B
| $8.29M | 2.53% |
118,002
+96,293
| +444% | +$6.82M |
|
|
8
Adobe
ADBE
$94.5B
| $8M | 2.43% |
+29,621
| New | +$7.64M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.67M | 2.34% |
35,824
+33,985
| +1,848% | +$6.97M |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.64M | 2.33% |
158,042
-2,771
| -2% | -$135K |
|
|
11
Biogen
BIIB
$29.5B
| $7.43M | 2.26% |
+21,021
| New | +$7.24M |
|
|
12
Texas Instruments
TXN
$255B
| $7.41M | 2.25% |
+69,015
| New | +$7.68M |
|
13
FedEx
FDX
$73.5B
| $6.79M | 2.07% |
+28,220
| New | +$6.83M |
|
14
Costco
COST
$422B
| $6.03M | 1.84% |
25,679
+21,548
| +522% | +$4.85M |
|
15
RTX Corp
RTX
$294B
| $6.03M | 1.84% |
68,524
+63,941
| +1,395% | +$5.37M |
|
16
Cboe Global Markets
CBOE
$30.2B
| $5.58M | 1.7% |
+58,160
| New | +$5.86M |
|
|
SLY
17
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.56M | 1.69% |
76,648
+1,341
| +2% | +$102K |
|
18
ExxonMobil
XOM
$642B
| $5.25M | 1.6% |
61,786
+47,561
| +334% | +$3.89M |
|
19
Canadian Pacific Kansas City
CP
$81.1B
| $5.02M | 1.53% |
+118,375
| New | +$4.74M |
|
20
CME Group
CME
$92.3B
| $4.79M | 1.46% |
+28,170
| New | +$4.74M |
|
21
DuPont de Nemours
DD
$18.9B
| $4.76M | 1.45% |
+29,234
| New | +$5.03M |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $4.71M | 1.43% |
+84,810
| New | +$4.8M |
|
23
Verizon
VZ
$198B
| $4.5M | 1.37% |
84,193
+71,401
| +558% | +$3.78M |
|
24
Kimberly-Clark
KMB
$37B
| $4.07M | 1.24% |
+35,786
| New | +$4.01M |
|
25
Merck
MRK
$323B
| $3.99M | 1.21% |
+58,924
| New | +$3.75M |
|
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Old Dominion Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Old Dominion Capital Management held 145 positions worth $328M, up 198% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Old Dominion Capital Management deployed $212M of net new capital in Q3 2018, opening 82 new positions and adding to 38 existing holdings. Its largest new stake was Intuit: 42,540 shares worth $9.67M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% 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 $226K trimmed.
- Old Dominion Capital Management's largest Q3 2018 buy was Intuit: 42,540 shares worth $9.67M.
- Old Dominion Capital Management added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $7.97M increase.
- Old Dominion Capital Management's biggest Q3 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $226K.
- Old Dominion Capital Management's ten largest holdings make up 30% of its $328M portfolio in Q3 2018.
- Old Dominion Capital Management opened 82 new positions and closed 0 in Q3 2018.
- Old Dominion Capital Management's portfolio value rose 198% quarter-over-quarter to $328M.
Based on Old Dominion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.