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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
+6.55%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$38M
Cap. Flow
+$11.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
28.84%
Holding
175
New
5
Increased
70
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
2
SONO icon
Sonos
SONO
+$2.13M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.32M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
2
INTU icon
Intuit
INTU
+$1.05M
3
BIIB icon
Biogen
BIIB
+$718K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$685K
5
SNY icon
Sanofi
SNY
+$530K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 11.98%
3 Consumer Staples 8.09%
4 Healthcare 7.46%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.7M 3.78%
160,282
+6,187
+4% +$684K
INTU icon
2
Intuit
INTU
$85.6B
$15.6M 3.34%
31,921
-2,423
-7% -$1.05M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$14.2M 3.03%
63,644
+1,793
+3% +$389K
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.2M 2.81%
134,686
+455
+0.3% +$43.9K
ADBE icon
5
Adobe
ADBE
$99B
$13.1M 2.79%
22,296
-465
-2% -$240K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13M 2.78%
499,113
-108
-0% -$2.79K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.5B
$12.8M 2.73%
647,994
+61,668
+11% +$1.22M
TXN icon
8
Texas Instruments
TXN
$253B
$12.4M 2.65%
64,653
-235
-0.4% -$44K
CME icon
9
CME Group
CME
$93.5B
$12.2M 2.6%
57,171
+1,940
+4% +$410K
PGX icon
10
Invesco Preferred ETF
PGX
$3.81B
$10.9M 2.34%
714,620
+87,564
+14% +$1.32M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.8M 2.3%
38,776
+219
+0.6% +$61.2K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.63M 2.05%
189,405
+34,860
+23% +$1.77M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$9.31M 1.99%
294,358
+31,900
+12% +$1.04M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.29M 1.98%
184,485
-3,241
-2% -$159K
COST icon
15
Costco
COST
$429B
$8.76M 1.87%
22,131
+75
+0.3% +$28.4K
CP icon
16
Canadian Pacific Kansas City
CP
$81.4B
$8.73M 1.86%
113,485
+850
+0.8% +$65.9K
D icon
17
Dominion Energy
D
$62.1B
$8.31M 1.78%
113,025
+122
+0.1% +$9.42K
MBB icon
18
iShares MBS ETF
MBB
$39.2B
$8.22M 1.75%
75,950
-400
-0.5% -$43.4K
CBOE icon
19
Cboe Global Markets
CBOE
$31.1B
$8.04M 1.72%
67,511
+450
+0.7% +$49.4K
AMZN icon
20
Amazon
AMZN
$2.48T
$7.67M 1.64%
44,560
+260
+0.6% +$43.2K
GS icon
21
Goldman Sachs
GS
$305B
$7.25M 1.55%
19,113
-154
-0.8% -$55.1K
MSFT icon
22
Microsoft
MSFT
$2.92T
$7.19M 1.54%
26,551
+382
+1% +$97.1K
QCOM icon
23
Qualcomm
QCOM
$172B
$7.11M 1.52%
49,771
-106
-0.2% -$14.3K
DIS icon
24
Walt Disney
DIS
$172B
$7.09M 1.51%
40,320
-199
-0.5% -$35.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$6.65M 1.42%
54,480
-20
-0% -$2.34K
1
2 3 4 5

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Old Dominion Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Old Dominion Capital Management held 175 positions worth $468M, up 8.8% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4%. Old Dominion Capital Management opened 5 new positions and exited 2, leaving the 175-position portfolio largely intact.

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

  • Old Dominion Capital Management's largest Q2 2021 buy was Sonos: 56,915 shares worth $2M.
  • Old Dominion Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $3.76M increase.
  • Old Dominion Capital Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.38M.
  • Old Dominion Capital Management fully exited TE Connectivity in Q2 2021, selling an estimated $401K.
  • Old Dominion Capital Management's ten largest holdings make up 29% of its $468M portfolio in Q2 2021.
  • Old Dominion Capital Management opened 5 new positions and closed 2 in Q2 2021.
  • Old Dominion Capital Management's portfolio value rose 8.8% quarter-over-quarter to $468M.

Based on Old Dominion Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.