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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
+12.82%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.1M
(+5.8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
150
New
9
Increased
52
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.52M |
| 2 |
Vornado Realty Trust
VNO
|
+$2.41M |
| 3 |
Align Technology
ALGN
|
+$1.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$764K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.03M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.24M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.76M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $11M | 3.75% |
572,964
+42,777
| +8% | +$764K |
|
|
SLY
2
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.4M | 3.54% |
147,138
+37,977
| +35% | +$2.52M |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $10.1M | 3.43% |
290,370
-86,606
| -23% | -$2.76M |
|
4
Intuit
INTU
$85.6B
| $9.33M | 3.19% |
37,493
-4,252
| -10% | -$983K |
|
5
Vanguard Total Stock Market ETF
VTI
$656B
| $8.89M | 3.04% |
58,992
+2,131
| +4% | +$297K |
|
6
Dominion Energy
D
$62.1B
| $8.59M | 2.93% |
111,838
-914
| -0.8% | -$66.8K |
|
7
Adobe
ADBE
$99B
| $8.15M | 2.79% |
28,557
-580
| -2% | -$146K |
|
8
Texas Instruments
TXN
$253B
| $8.07M | 2.76% |
68,665
-350
| -0.5% | -$36.3K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.76M | 2.65% |
35,494
-470
| -1% | -$94.9K |
|
10
RTX Corp
RTX
$295B
| $6.25M | 2.13% |
70,126
+854
| +1% | +$64.9K |
|
11
Costco
COST
$429B
| $6.17M | 2.11% |
25,243
-149
| -0.6% | -$32.6K |
|
12
Cboe Global Markets
CBOE
$31.1B
| $5.93M | 2.03% |
58,765
+255
| +0.4% | +$24.2K |
|
13
FedEx
FDX
$74B
| $5.53M | 1.89% |
29,385
-300
| -1% | -$53K |
|
14
Canadian Pacific Kansas City
CP
$81.4B
| $5.31M | 1.81% |
119,025
-350
| -0.3% | -$14K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $5.22M | 1.78% |
86,840
+1,220
| +1% | +$67K |
|
16
CME Group
CME
$93.5B
| $5.21M | 1.78% |
29,950
+1,630
| +6% | +$288K |
|
17
Verizon
VZ
$201B
| $4.99M | 1.7% |
87,170
+1,149
| +1% | +$65.1K |
|
18
ExxonMobil
XOM
$634B
| $4.73M | 1.62% |
61,075
-262
| -0.4% | -$20K |
|
19
Qualcomm
QCOM
$172B
| $4.68M | 1.6% |
52,364
+2,904
| +6% | +$157K |
|
20
Kimberly-Clark
KMB
$37.5B
| $4.48M | 1.53% |
35,146
-390
| -1% | -$45.3K |
|
21
Merck
MRK
$326B
| $4.48M | 1.53% |
58,629
-190
| -0.3% | -$14.2K |
|
22
Procter & Gamble
PG
$347B
| $4.25M | 1.45% |
40,023
-2,060
| -5% | -$201K |
|
23
Truist Financial
TFC
$64.7B
| $3.87M | 1.32% |
75,880
+36
| +0% | +$1.76K |
|
24
Amazon
AMZN
$2.48T
| $3.79M | 1.29% |
38,600
-220
| -0.6% | -$18.3K |
|
25
Johnson & Johnson
JNJ
$643B
| $3.55M | 1.21% |
24,983
+2,545
| +11% | +$341K |
|
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Old Dominion Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Old Dominion Capital Management held 150 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Old Dominion Capital Management withdrew a net $23.7M in Q1 2019, closing 15 positions and reducing 58 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $7.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% 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 Vornado Realty Trust worth $2.41M.
- Old Dominion Capital Management's largest Q1 2019 buy was Vornado Realty Trust: 35,869 shares worth $2.41M.
- Old Dominion Capital Management added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2019, an estimated $2.52M increase.
- Old Dominion Capital Management's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.76M.
- Old Dominion Capital Management fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $7.52M.
- Old Dominion Capital Management's ten largest holdings make up 30% of its $293M portfolio in Q1 2019.
- Old Dominion Capital Management opened 9 new positions and closed 15 in Q1 2019.
- Old Dominion Capital Management's portfolio value rose 5.8% quarter-over-quarter to $293M.
Based on Old Dominion Capital Management's 13F filing for Q1 2019, filed 7 May 2019.