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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
+6.9%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$8.65M
(+2.9%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
153
New
9
Increased
41
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.38M |
| 2 |
Booking.com
BKNG
|
+$1.8M |
| 3 |
Walt Disney
DIS
|
+$508K |
| 4 |
Dropbox
DBX
|
+$479K |
| 5 |
General Dynamics
GD
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$6.5M |
| 2 |
Cboe Global Markets
CBOE
|
+$2.17M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$1.18M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$881K |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Financials | 13.61% |
| 3 | Consumer Staples | 9.37% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $10.9M | 3.55% |
545,778
-18,954
| -3% | -$367K |
|
|
SLY
2
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.1M | 3.28% |
139,622
-6,374
| -4% | -$443K |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $9.72M | 3.15% |
256,909
-24,360
| -9% | -$881K |
|
4
Vanguard Total Stock Market ETF
VTI
$657B
| $9.64M | 3.12% |
58,897
-1,210
| -2% | -$190K |
|
5
Intuit
INTU
$86.5B
| $9.63M | 3.12% |
36,778
-90
| -0.2% | -$23.5K |
|
6
Dominion Energy
D
$62.5B
| $9.36M | 3.03% |
112,978
-702
| -0.6% | -$57.4K |
|
7
Adobe
ADBE
$101B
| $9.25M | 3% |
28,040
-104
| -0.4% | -$30.6K |
|
8
Texas Instruments
TXN
$256B
| $8.73M | 2.83% |
68,027
+51
| +0.1% | +$6.29K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.45M | 2.74% |
37,304
-80
| -0.2% | -$17.4K |
|
|
10
Cboe Global Markets
CBOE
$31B
| $7.11M | 2.3% |
59,215
-18,539
| -24% | -$2.17M |
|
11
Costco
COST
$430B
| $6.94M | 2.25% |
23,617
-331
| -1% | -$98.4K |
|
12
RTX Corp
RTX
$293B
| $6.05M | 1.96% |
64,227
-340
| -0.5% | -$30.8K |
|
13
Canadian Pacific Kansas City
CP
$81.3B
| $6.02M | 1.95% |
118,125
| – | – |
|
|
14
CME Group
CME
$93.5B
| $5.87M | 1.9% |
29,238
-31,682
| -52% | -$6.5M |
|
15
Verizon
VZ
$202B
| $5.71M | 1.85% |
92,990
-770
| -0.8% | -$46.4K |
|
16
Merck
MRK
$325B
| $5.13M | 1.66% |
59,065
+20
| +0% | +$1.64K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $4.97M | 1.61% |
86,450
+618
| +0.7% | +$36.5K |
|
18
Procter & Gamble
PG
$352B
| $4.86M | 1.57% |
38,899
-1,456
| -4% | -$178K |
|
19
Qualcomm
QCOM
$174B
| $4.6M | 1.49% |
52,183
-668
| -1% | -$55.9K |
|
20
Kimberly-Clark
KMB
$37.6B
| $4.55M | 1.48% |
33,081
-50
| -0.2% | -$6.76K |
|
21
ExxonMobil
XOM
$631B
| $4.47M | 1.45% |
64,023
-1,053
| -2% | -$72.8K |
|
22
Truist Financial
TFC
$64.5B
| $4.39M | 1.42% |
78,002
+4,254
| +6% | +$230K |
|
23
JPMorgan Chase
JPM
$947B
| $4.29M | 1.39% |
30,737
-1,305
| -4% | -$167K |
|
|
24
Walt Disney
DIS
$172B
| $4.13M | 1.34% |
28,553
+3,637
| +15% | +$508K |
|
25
Amazon
AMZN
$2.49T
| $3.97M | 1.29% |
42,980
+2,080
| +5% | +$184K |
|
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Old Dominion Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Old Dominion Capital Management held 153 positions worth $308M, up 2.9% from $300M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Old Dominion Capital Management withdrew a net $9.58M in Q4 2019, closing 5 positions and reducing 72 holdings. Its most notable exit was TCF Financial Corporation Common Stock, an estimated $784K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Old Dominion Capital Management opened a new position in iShares MBS ETF worth $2.38M.
- Old Dominion Capital Management's largest Q4 2019 buy was iShares MBS ETF: 22,050 shares worth $2.38M.
- Old Dominion Capital Management added most to Walt Disney in Q4 2019, an estimated $508K increase.
- Old Dominion Capital Management's biggest Q4 2019 reduction was CME Group, cutting an estimated $6.5M.
- Old Dominion Capital Management fully exited TCF Financial Corporation Common Stock in Q4 2019, selling an estimated $784K.
- Old Dominion Capital Management's ten largest holdings make up 30% of its $308M portfolio in Q4 2019.
- Old Dominion Capital Management opened 9 new positions and closed 5 in Q4 2019.
- Old Dominion Capital Management's portfolio value rose 2.9% quarter-over-quarter to $308M.
Based on Old Dominion Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.