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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
+8.2%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$32.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.88%
Top 10 Hldgs %
34.3%
Holding
153
New
13
Increased
52
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.49M
2
SNY icon
Sanofi
SNY
+$1.74M
3
MBB icon
iShares MBS ETF
MBB
+$1.45M
4
AKAM icon
Akamai
AKAM
+$1.3M
5
GS icon
Goldman Sachs
GS
+$1.29M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$999K
2
ADBE icon
Adobe
ADBE
+$907K
3
CBOE icon
Cboe Global Markets
CBOE
+$781K
4
CAKE icon
Cheesecake Factory
CAKE
+$660K
5
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$642K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 10.19%
3 Healthcare 10.15%
4 Consumer Staples 8.12%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22M 6.18%
240,152
+1,856
+0.8% +$170K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.6M 5.79%
185,860
+1,119
+0.6% +$124K
INTU icon
3
Intuit
INTU
$86.5B
$11.7M 3.3%
35,923
-650
-2% -$203K
ADBE icon
4
Adobe
ADBE
$99.5B
$11.4M 3.21%
23,288
-1,950
-8% -$907K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10M 2.82%
58,894
-435
-0.7% -$73.2K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.94M 2.8%
537,657
-6,699
-1% -$124K
TXN icon
7
Texas Instruments
TXN
$252B
$9.48M 2.67%
66,377
-1,090
-2% -$148K
CME icon
8
CME Group
CME
$96.3B
$9.18M 2.58%
54,856
-22
-0% -$3.71K
D icon
9
Dominion Energy
D
$60.8B
$8.99M 2.53%
113,870
-565
-0.5% -$44.4K
SLY
10
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.67M 2.44%
142,414
-820
-0.6% -$50.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.38M 2.36%
39,354
+480
+1% +$98.2K
COST icon
12
Costco
COST
$422B
$8.02M 2.26%
22,593
-282
-1% -$94.8K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8M 2.25%
203,305
-9,891
-5% -$385K
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$7.26M 2.04%
65,750
+13,100
+25% +$1.45M
CP icon
15
Canadian Pacific Kansas City
CP
$78.1B
$7M 1.97%
115,050
-1,700
-1% -$97K
AMZN icon
16
Amazon
AMZN
$2.92T
$6.83M 1.92%
43,360
-680
-2% -$107K
QCOM icon
17
Qualcomm
QCOM
$155B
$6.35M 1.79%
53,961
-1,373
-2% -$147K
CBOE icon
18
Cboe Global Markets
CBOE
$32.5B
$5.98M 1.68%
68,109
-8,685
-11% -$781K
VZ icon
19
Verizon
VZ
$195B
$5.73M 1.61%
96,330
+1,099
+1% +$63.9K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$5.55M 1.56%
91,820
+1,880
+2% +$109K
AAPL icon
21
Apple
AAPL
$4.54T
$5.49M 1.54%
47,423
-1,997
-4% -$218K
MSFT icon
22
Microsoft
MSFT
$3.45T
$5.27M 1.48%
25,038
+705
+3% +$148K
DIS icon
23
Walt Disney
DIS
$167B
$5.25M 1.48%
42,300
+954
+2% +$119K
PG icon
24
Procter & Gamble
PG
$336B
$5.13M 1.44%
36,879
-600
-2% -$79.7K
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$4.77M 1.34%
32,321
-460
-1% -$69.1K
1
2 3 4 5

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Old Dominion Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Old Dominion Capital Management held 153 positions worth $356M, up 10% from $323M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old Dominion Capital Management's Q3 2020 filing shows 13 new, 52 increased, 54 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 21,690 shares worth $1.14M. The largest sale was Otis Worldwide, an estimated $999K.

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

  • Old Dominion Capital Management's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 21,690 shares worth $1.14M.
  • Old Dominion Capital Management added most to Danaher in Q3 2020, an estimated $3.49M increase.
  • Old Dominion Capital Management's biggest Q3 2020 reduction was Adobe, cutting an estimated $907K.
  • Old Dominion Capital Management fully exited Otis Worldwide in Q3 2020, selling an estimated $999K.
  • Old Dominion Capital Management's ten largest holdings make up 34% of its $356M portfolio in Q3 2020.
  • Old Dominion Capital Management opened 13 new positions and closed 7 in Q3 2020.
  • Old Dominion Capital Management's portfolio value rose 10% quarter-over-quarter to $356M.

Based on Old Dominion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.