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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
-18.28%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$65.8M
Cap. Flow
-$4.12M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.12%
Holding
153
New
5
Increased
56
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$5.18M
2
MBB icon
iShares MBS ETF
MBB
+$2.94M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.15M
4
MMM icon
3M
MMM
+$1.71M
5
DIS icon
Walt Disney
DIS
+$1.59M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$3.37M
2
KEYS icon
Keysight
KEYS
+$2.7M
3
BABA icon
Alibaba
BABA
+$2.46M
4
TFC icon
Truist Financial
TFC
+$2.27M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 14.13%
3 Consumer Staples 10.32%
4 Healthcare 9.7%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$95.8B
$9.55M 3.94%
55,243
+26,005
+89% +$5.18M
ADBE icon
2
Adobe
ADBE
$100B
$8.59M 3.54%
26,995
-1,045
-4% -$357K
INTU icon
3
Intuit
INTU
$87.2B
$8.44M 3.48%
36,673
-105
-0.3% -$28.4K
D icon
4
Dominion Energy
D
$60.5B
$8.27M 3.41%
114,535
+1,557
+1% +$127K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.75M 3.19%
551,193
+5,415
+1% +$99.2K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$7.65M 3.15%
59,357
+460
+0.8% +$71.1K
CBOE icon
7
Cboe Global Markets
CBOE
$31B
$7M 2.88%
78,384
+19,169
+32% +$2.15M
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.96M 2.87%
143,820
+4,198
+3% +$270K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.96M 2.87%
38,079
+775
+2% +$165K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$6.78M 2.79%
223,960
-32,949
-13% -$1.18M
TXN icon
11
Texas Instruments
TXN
$248B
$6.77M 2.79%
67,717
-310
-0.5% -$37.2K
COST icon
12
Costco
COST
$422B
$6.66M 2.74%
23,362
-255
-1% -$77.4K
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$5.42M 2.23%
49,050
+27,000
+122% +$2.94M
CP icon
14
Canadian Pacific Kansas City
CP
$78.4B
$5.13M 2.11%
116,750
-1,375
-1% -$67.7K
VZ icon
15
Verizon
VZ
$197B
$5.12M 2.11%
95,216
+2,226
+2% +$127K
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$4.38M 1.81%
89,860
+3,410
+4% +$186K
MRK icon
17
Merck
MRK
$316B
$4.33M 1.79%
59,013
-52
-0.1% -$4.09K
AMZN icon
18
Amazon
AMZN
$3.06T
$4.28M 1.77%
43,940
+960
+2% +$92.9K
KMB icon
19
Kimberly-Clark
KMB
$36.7B
$4.22M 1.74%
32,981
-100
-0.3% -$13.8K
PG icon
20
Procter & Gamble
PG
$337B
$4.18M 1.72%
38,049
-850
-2% -$102K
DIS icon
21
Walt Disney
DIS
$170B
$3.97M 1.64%
41,130
+12,577
+44% +$1.59M
RTX icon
22
RTX Corp
RTX
$290B
$3.75M 1.54%
63,099
-1,128
-2% -$95.5K
QCOM icon
23
Qualcomm
QCOM
$157B
$3.71M 1.53%
54,845
+2,662
+5% +$218K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$3.59M 1.48%
27,378
+930
+4% +$132K
MSFT icon
25
Microsoft
MSFT
$3.59T
$3.44M 1.42%
21,823
-81
-0.4% -$13.3K
1
2 3 4 5

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Old Dominion Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Old Dominion Capital Management held 153 positions worth $243M, down 21% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Dominion Capital Management's Q1 2020 filing shows 5 new, 56 increased, 56 reduced and 18 closed positions. Its largest new stake was 3M: 12,966 shares worth $1.48M. The largest sale was Hess, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Old Dominion Capital Management's largest Q1 2020 buy was 3M: 12,966 shares worth $1.48M.
  • Old Dominion Capital Management added most to CME Group in Q1 2020, an estimated $5.18M increase.
  • Old Dominion Capital Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $2.46M.
  • Old Dominion Capital Management fully exited Hess in Q1 2020, selling an estimated $3.37M.
  • Old Dominion Capital Management's ten largest holdings make up 32% of its $243M portfolio in Q1 2020.
  • Old Dominion Capital Management opened 5 new positions and closed 18 in Q1 2020.
  • Old Dominion Capital Management's portfolio value fell 21% quarter-over-quarter to $243M.

Based on Old Dominion Capital Management's 13F filing for Q1 2020, filed 12 May 2020.