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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
+12.14%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$46.1M
(+13%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
167
New
21
Increased
52
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.83M |
| 2 |
Invesco Preferred ETF
PGX
|
+$5.51M |
| 3 |
Unilever
UL
|
+$5.48M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.37M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$5.55M |
| 3 |
Danaher
DHR
|
+$4.02M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.2M |
| 5 |
RTX Corp
RTX
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Financials | 10.64% |
| 3 | Consumer Staples | 9.14% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $18.3M | 4.57% |
165,964
-19,896
| -11% | -$2.2M |
|
2
Intuit
INTU
$86.5B
| $13.4M | 3.34% |
35,296
-627
| -2% | -$220K |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $12.1M | 3.02% |
533,949
-3,708
| -0.7% | -$77.3K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $11.6M | 2.89% |
59,701
+807
| +1% | +$148K |
|
5
Adobe
ADBE
$99.5B
| $11.5M | 2.87% |
23,033
-255
| -1% | -$123K |
|
|
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.5M | 2.85% |
144,029
+1,615
| +1% | +$115K |
|
7
Texas Instruments
TXN
$252B
| $10.8M | 2.7% |
66,004
-373
| -0.6% | -$58K |
|
8
CME Group
CME
$96.3B
| $10.2M | 2.55% |
56,266
+1,410
| +3% | +$240K |
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $9.67M | 2.41% |
105,670
-134,482
| -56% | -$12.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.02M | 2.25% |
38,907
-447
| -1% | -$98.4K |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $8.74M | 2.18% |
198,903
-4,402
| -2% | -$184K |
|
12
iShares MBS ETF
MBB
$38.9B
| $8.5M | 2.12% |
77,190
+11,440
| +17% | +$1.26M |
|
13
Dominion Energy
D
$60.8B
| $8.47M | 2.11% |
112,664
-1,206
| -1% | -$95.8K |
|
14
Costco
COST
$422B
| $8.39M | 2.09% |
22,262
-331
| -1% | -$124K |
|
15
Canadian Pacific Kansas City
CP
$78.1B
| $7.9M | 1.97% |
113,945
-1,105
| -1% | -$71.9K |
|
|
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7.83M | 1.95% |
+154,345
| New | +$7.83M |
|
17
Qualcomm
QCOM
$155B
| $7.8M | 1.94% |
51,212
-2,749
| -5% | -$383K |
|
18
Walt Disney
DIS
$167B
| $7.46M | 1.86% |
41,185
-1,115
| -3% | -$160K |
|
19
Amazon
AMZN
$2.92T
| $7.07M | 1.76% |
43,420
+60
| +0.1% | +$9.57K |
|
20
Cboe Global Markets
CBOE
$32.5B
| $6.28M | 1.56% |
67,411
-698
| -1% | -$61.1K |
|
21
Apple
AAPL
$4.54T
| $6.18M | 1.54% |
46,602
-821
| -2% | -$98.8K |
|
|
22
Invesco Preferred ETF
PGX
$3.81B
| $5.82M | 1.45% |
381,276
+367,481
| +2,664% | +$5.51M |
|
|
23
Schwab International Equity ETF
SCHF
$66.6B
| $5.73M | 1.43% |
+318,398
| New | +$5.37M |
|
24
Verizon
VZ
$195B
| $5.57M | 1.39% |
94,769
-1,561
| -2% | -$92.7K |
|
|
25
Unilever
UL
$137B
| $5.48M | 1.36% |
+80,709
| New | +$5.48M |
|
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Old Dominion Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Old Dominion Capital Management held 167 positions worth $402M, up 13% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old Dominion Capital Management's Q4 2020 filing shows 21 new, 52 increased, 65 reduced and 5 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 154,345 shares worth $7.83M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
- Old Dominion Capital Management's largest Q4 2020 buy was iShares Floating Rate Bond ETF: 154,345 shares worth $7.83M.
- Old Dominion Capital Management added most to Invesco Preferred ETF in Q4 2020, an estimated $5.51M increase.
- Old Dominion Capital Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.3M.
- Old Dominion Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.55M.
- Old Dominion Capital Management's ten largest holdings make up 29% of its $402M portfolio in Q4 2020.
- Old Dominion Capital Management opened 21 new positions and closed 5 in Q4 2020.
- Old Dominion Capital Management's portfolio value rose 13% quarter-over-quarter to $402M.
Based on Old Dominion Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.