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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
-10.34%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$51.8M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
152
New
7
Increased
56
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$2.46M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.17M |
| 3 |
Keysight
KEYS
|
+$2M |
| 4 |
Amazon
AMZN
|
+$860K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.67M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.93M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.35M |
| 4 |
IBM
IBM
|
+$2.25M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.79% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 7.63% |
| 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
| $11M | 3.98% |
376,976
-23,688
| -6% | -$747K |
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.47M | 3.06% |
530,187
+44,811
| +9% | +$783K |
|
3
Intuit
INTU
$83.1B
| $8.22M | 2.97% |
41,745
-795
| -2% | -$165K |
|
4
Dominion Energy
D
$61.8B
| $8.06M | 2.91% |
112,752
-5,250
| -4% | -$384K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.52M | 2.72% |
95,729
-72,760
| -43% | -$5.67M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.34M | 2.65% |
35,964
+140
| +0.4% | +$29.2K |
|
7
Vanguard Total Stock Market ETF
VTI
$655B
| $7.33M | 2.65% |
56,861
-305
| -0.5% | -$42.1K |
|
8
Adobe
ADBE
$94.5B
| $6.59M | 2.38% |
29,137
-484
| -2% | -$117K |
|
|
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.55M | 2.37% |
109,161
+32,513
| +42% | +$2.17M |
|
10
Texas Instruments
TXN
$255B
| $6.52M | 2.36% |
69,015
| – | – |
|
11
Biogen
BIIB
$29.5B
| $6.33M | 2.29% |
21,021
| – | – |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.03M | 2.18% |
77,365
-63,414
| -45% | -$4.93M |
|
13
Cboe Global Markets
CBOE
$30.2B
| $5.72M | 2.07% |
58,510
+350
| +0.6% | +$36.4K |
|
14
CME Group
CME
$91.8B
| $5.33M | 1.93% |
28,320
+150
| +0.5% | +$27.7K |
|
15
Costco
COST
$422B
| $5.17M | 1.87% |
25,392
-287
| -1% | -$64.1K |
|
16
Verizon
VZ
$198B
| $4.84M | 1.75% |
86,021
+1,828
| +2% | +$104K |
|
17
FedEx
FDX
$73.5B
| $4.79M | 1.73% |
29,685
+1,465
| +5% | +$310K |
|
18
RTX Corp
RTX
$294B
| $4.64M | 1.68% |
69,272
+748
| +1% | +$58.7K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $4.61M | 1.67% |
85,620
+810
| +1% | +$44.2K |
|
20
Merck
MRK
$323B
| $4.29M | 1.55% |
58,819
-105
| -0.2% | -$7.41K |
|
21
Canadian Pacific Kansas City
CP
$81.1B
| $4.24M | 1.53% |
119,375
+1,000
| +0.8% | +$40K |
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.24M | 1.53% |
88,371
-69,671
| -44% | -$3.35M |
|
23
ExxonMobil
XOM
$642B
| $4.18M | 1.51% |
61,337
-449
| -0.7% | -$35.2K |
|
24
Kimberly-Clark
KMB
$37B
| $4.05M | 1.46% |
35,536
-250
| -0.7% | -$27.7K |
|
25
DuPont de Nemours
DD
$18.9B
| $3.99M | 1.44% |
29,433
+199
| +0.7% | +$28.6K |
|
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Old Dominion Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Old Dominion Capital Management held 152 positions worth $277M, down 16% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Old Dominion Capital Management withdrew a net $14.4M in Q4 2018, closing 11 positions and reducing 54 holdings. Its most notable exit was Applied Materials, an estimated $305K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Old Dominion Capital Management opened a new position in Elevance Health worth $2.35M.
- Old Dominion Capital Management's largest Q4 2018 buy was Elevance Health: 8,931 shares worth $2.35M.
- Old Dominion Capital Management added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2018, an estimated $2.17M increase.
- Old Dominion Capital Management's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.67M.
- Old Dominion Capital Management fully exited Applied Materials in Q4 2018, selling an estimated $305K.
- Old Dominion Capital Management's ten largest holdings make up 28% of its $277M portfolio in Q4 2018.
- Old Dominion Capital Management opened 7 new positions and closed 11 in Q4 2018.
- Old Dominion Capital Management's portfolio value fell 16% quarter-over-quarter to $277M.
Based on Old Dominion Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.