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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
$300M
AUM Growth
+$11M
Cap. Flow
+$9.88M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.26%
Holding
150
New
15
Increased
62
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.47M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.19M
3
DBX icon
Dropbox
DBX
+$1.38M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.06M
5
MCD icon
McDonald's
MCD
+$905K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.18M
2
KEYS icon
Keysight
KEYS
+$946K
3
FDX icon
FedEx
FDX
+$889K
4
LEG icon
Leggett & Platt
LEG
+$759K
5
ALGN icon
Align Technology
ALGN
+$720K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 16.23%
3 Consumer Staples 9.7%
4 Healthcare 8.93%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$93.3B
$12.9M 4.29%
60,920
+30,945
+103% +$6.47M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.6M 3.55%
564,732
-9,567
-2% -$181K
SLY
3
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.81M 3.27%
145,996
-2,542
-2% -$170K
INTU icon
4
Intuit
INTU
$85.2B
$9.8M 3.27%
36,868
-575
-2% -$158K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.8M 3.27%
281,269
-4,013
-1% -$140K
D icon
6
Dominion Energy
D
$62.3B
$9.21M 3.07%
113,680
+139
+0.1% +$10.8K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$656B
$9.08M 3.03%
60,107
+1,465
+2% +$221K
CBOE icon
8
Cboe Global Markets
CBOE
$31B
$8.94M 2.98%
77,754
+18,889
+32% +$2.19M
TXN icon
9
Texas Instruments
TXN
$254B
$8.79M 2.93%
67,976
-629
-0.9% -$77.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.78M 2.59%
37,384
+2,140
+6% +$441K
ADBE icon
11
Adobe
ADBE
$98.6B
$7.78M 2.59%
28,144
-288
-1% -$84.1K
COST icon
12
Costco
COST
$430B
$6.9M 2.3%
23,948
-619
-3% -$174K
VZ icon
13
Verizon
VZ
$200B
$5.66M 1.89%
93,760
+1,230
+1% +$70.8K
RTX icon
14
RTX Corp
RTX
$294B
$5.55M 1.85%
64,567
-5,654
-8% -$469K
CP icon
15
Canadian Pacific Kansas City
CP
$81.4B
$5.26M 1.75%
118,125
– –
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$5.15M 1.72%
85,832
-708
-0.8% -$42.5K
PG icon
17
Procter & Gamble
PG
$347B
$5.02M 1.67%
40,355
+482
+1% +$57K
MRK icon
18
Merck
MRK
$326B
$4.74M 1.58%
59,045
+520
+0.9% +$41.7K
KMB icon
19
Kimberly-Clark
KMB
$37.7B
$4.71M 1.57%
33,131
-2,015
-6% -$277K
XOM icon
20
ExxonMobil
XOM
$636B
$4.59M 1.53%
65,076
+4,098
+7% +$296K
QCOM icon
21
Qualcomm
QCOM
$172B
$4.03M 1.34%
52,851
+922
+2% +$69.4K
TFC icon
22
Truist Financial
TFC
$64.6B
$3.94M 1.31%
73,748
-1,991
-3% -$98.7K
JPM icon
23
JPMorgan Chase
JPM
$948B
$3.77M 1.26%
32,042
+2,886
+10% +$326K
AMZN icon
24
Amazon
AMZN
$2.49T
$3.55M 1.18%
40,900
+420
+1% +$38.9K
JNJ icon
25
Johnson & Johnson
JNJ
$645B
$3.38M 1.13%
26,156
+1,237
+5% +$163K
1
2 3 4 5

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Old Dominion Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Old Dominion Capital Management held 150 positions worth $300M, up 3.8% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Dominion Capital Management deployed $9.88M of net new capital in Q3 2019, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Dropbox: 64,940 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Keysight, an estimated $946K trimmed.

  • Old Dominion Capital Management's largest Q3 2019 buy was Dropbox: 64,940 shares worth $1.31M.
  • Old Dominion Capital Management added most to CME Group in Q3 2019, an estimated $6.47M increase.
  • Old Dominion Capital Management's biggest Q3 2019 reduction was Keysight, cutting an estimated $946K.
  • Old Dominion Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $1.18M.
  • Old Dominion Capital Management's ten largest holdings make up 32% of its $300M portfolio in Q3 2019.
  • Old Dominion Capital Management opened 15 new positions and closed 6 in Q3 2019.
  • Old Dominion Capital Management's portfolio value rose 3.8% quarter-over-quarter to $300M.

Based on Old Dominion Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.