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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
+4.17%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$3.9M
(-1.3%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
145
New
10
Increased
27
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.8M |
| 2 |
Corteva
CTVA
|
+$689K |
| 3 |
Verizon
VZ
|
+$309K |
| 4 |
Home Depot
HD
|
+$288K |
| 5 |
Scotiabank
BNS
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.1M |
| 2 |
FedEx
FDX
|
+$885K |
| 3 |
Omnicom Group
OMC
|
+$597K |
| 4 |
Markel Group
MKL
|
+$499K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.02% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.9M | 3.78% |
574,299
+1,335
| +0.2% | +$25K |
|
|
SLY
2
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10M | 3.48% |
148,538
+1,400
| +1% | +$94K |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $9.85M | 3.41% |
285,282
-5,088
| -2% | -$172K |
|
4
Intuit
INTU
$81.1B
| $9.79M | 3.39% |
37,443
-50
| -0.1% | -$12.7K |
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $8.8M | 3.05% |
58,642
-350
| -0.6% | -$51.5K |
|
6
Dominion Energy
D
$62.5B
| $8.78M | 3.04% |
113,541
+1,703
| +2% | +$130K |
|
7
Adobe
ADBE
$89.5B
| $8.38M | 2.9% |
28,432
-125
| -0.4% | -$34.7K |
|
8
Texas Instruments
TXN
$255B
| $7.87M | 2.73% |
68,605
-60
| -0.1% | -$6.71K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.51M | 2.6% |
35,244
-250
| -0.7% | -$51.7K |
|
10
Costco
COST
$415B
| $6.49M | 2.25% |
24,567
-676
| -3% | -$168K |
|
11
Cboe Global Markets
CBOE
$29.8B
| $6.1M | 2.11% |
58,865
+100
| +0.2% | +$10.4K |
|
12
CME Group
CME
$92.2B
| $5.82M | 2.01% |
29,975
+25
| +0.1% | +$4.61K |
|
13
RTX Corp
RTX
$287B
| $5.75M | 1.99% |
70,221
+95
| +0.1% | +$7.94K |
|
14
Canadian Pacific Kansas City
CP
$82B
| $5.56M | 1.92% |
118,125
-900
| -0.8% | -$40.2K |
|
|
15
Verizon
VZ
$194B
| $5.29M | 1.83% |
92,530
+5,360
| +6% | +$309K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $5.25M | 1.82% |
86,540
-300
| -0.3% | -$18K |
|
17
Kimberly-Clark
KMB
$36.4B
| $4.68M | 1.62% |
35,146
| – | – |
|
18
Merck
MRK
$324B
| $4.68M | 1.62% |
58,525
-104
| -0.2% | -$7.96K |
|
19
ExxonMobil
XOM
$651B
| $4.67M | 1.62% |
60,978
-97
| -0.2% | -$7.51K |
|
20
Procter & Gamble
PG
$343B
| $4.37M | 1.51% |
39,873
-150
| -0.4% | -$16K |
|
|
21
FedEx
FDX
$74.5B
| $4M | 1.38% |
24,330
-5,055
| -17% | -$885K |
|
22
Qualcomm
QCOM
$176B
| $3.95M | 1.37% |
51,929
-435
| -0.8% | -$31.9K |
|
23
Amazon
AMZN
$2.5T
| $3.83M | 1.33% |
40,480
+1,880
| +5% | +$175K |
|
24
Truist Financial
TFC
$63.2B
| $3.72M | 1.29% |
75,739
-141
| -0.2% | -$6.91K |
|
25
Walt Disney
DIS
$165B
| $3.48M | 1.2% |
24,921
+774
| +3% | +$103K |
|
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Old Dominion Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Old Dominion Capital Management held 145 positions worth $289M, down 1.3% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Old Dominion Capital Management's Q2 2019 filing shows 10 new, 27 increased, 61 reduced and 10 closed positions. Its largest new stake was Dow Inc: 34,120 shares worth $1.68M. The largest sale was DuPont de Nemours, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Old Dominion Capital Management's largest Q2 2019 buy was Dow Inc: 34,120 shares worth $1.68M.
- Old Dominion Capital Management added most to Verizon in Q2 2019, an estimated $309K increase.
- Old Dominion Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.1M.
- Old Dominion Capital Management fully exited Omnicom Group in Q2 2019, selling an estimated $597K.
- Old Dominion Capital Management's ten largest holdings make up 31% of its $289M portfolio in Q2 2019.
- Old Dominion Capital Management opened 10 new positions and closed 10 in Q2 2019.
- Old Dominion Capital Management's portfolio value fell 1.3% quarter-over-quarter to $289M.
Based on Old Dominion Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.