OD
Old Dominion Capital Management Inc Historical SEC 13F Holdings & Archive (Q3 2021)
Old Dominion Capital Management IncCIK: 0001133385
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$467.5M
Reporting period: 2021-09-30 · Number of holdings: 170
OLD DOMINION CAPITAL MANAGEMENT INC disclosed 170 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $467.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.47
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.7
- Diversification
- 100
- Sizing Uniformity
- 86.73
Old Dominion Capital Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 170 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.81% | — | — | |
| 2 | INTU | Intuit Inc | Stock-Tech | 3.64% | — | -1.07% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.01% | — | -0.43% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.76% | — | +2.79% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.75% | — | +0.72% | |
| 6 | ADBE | Adobe Inc | Stock-Tech | 2.73% | — | -0.58% | |
| 7 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 2.73% | — | -0.05% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 2.63% | — | -0.91% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.43% | — | +18.00% | |
| 10 | CME | Cme Group Inc | Stock-Financials | 2.40% | — | +1.30% | |
| 11 | PGX | Invesco Preferred ETF | ETF-Other | 2.36% | — | +2.62% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | — | -0.39% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.11% | — | -0.67% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.06% | — | +2.45% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | — | -2.48% | |
| 16 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.79% | — | -0.06% | |
| 17 | D | Dominion Energy Inc | Stock-Utilities | 1.77% | — | +0.48% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.75% | — | -0.27% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | — | +1.45% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | — | +3.23% | |
| 21 | CP | Canadian Pacific Kansas City Limited | Stock-Industrials | 1.59% | — | +0.40% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | — | +0.90% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.52% | — | -1.67% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | — | -0.06% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.38% | — | +0.10% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.37% | — | -0.11% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.22% | — | +1.64% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.12% | — | +0.39% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.12% | — | +24.48% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 1.06% | — | +0.37% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | -0.11% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.99% | — | -0.21% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | — | +1.41% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | +0.12% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | -0.36% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.89% | — | -0.24% | |
| 38 | ELV | Elevance Health Inc | Stock-Healthcare | 0.86% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | -0.43% | |
| 40 | CTVA | Corteva Inc | Stock-Materials | 0.74% | — | +0.93% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | — | -0.29% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.73% | — | -0.16% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | — | +0.30% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | +5.01% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.69% | — | +8.37% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | -0.41% | |
| 47 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.68% | — | +11.03% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.68% | — | +0.12% | |
| 49 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.67% | — | +43.84% | |
| 50 | DBX | Dropbox Inc-class A | Stock-Tech | 0.64% | — | — |
1–50 of 170
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 170 | $467.5M | 0 | ||
| 2021 Q2 | 173 | $468.4M | 96 | ||
| 2021 Q1 | 170 | $430.4M | 16 | ||
| 2020 Q4 | 162 | $401.8M | 28 | ||
| 2020 Q3 | 146 | $355.6M | 16 | ||
| 2020 Q2 | 140 | $323.1M | 36 | ||
| 2020 Q1 | 135 | $242.7M | 36 | ||
| 2019 Q4 | 148 | $308.5M | 16 | ||
| 2019 Q3 | 144 | $299.8M | 18 | ||
| 2019 Q2 | 135 | $288.9M | 11 | ||
| 2019 Q1 | 135 | $292.8M | 31 | ||
| 2018 Q4 | 141 | $276.6M | 24 | ||
| 2018 Q3 | 145 | $328.4M | 100 | ||
| 2018 Q2 | 63 | $110.3M | 9 | ||
| 2018 Q1 | 60 | $106.6M | 19 | ||
| 2017 Q4 | 56 | $103.3M | 13 | ||
| 2017 Q3 | 56 | $98.2M | 7 | ||
| 2017 Q2 | 55 | $95.7M | 14 | ||
| 2017 Q1 | 54 | $90.7M | 38 | ||
| 2016 Q4 | 44 | $83.9M | 5 | ||
| 2016 Q3 | 43 | $85.6M | 10 | ||
| 2016 Q2 | 45 | $83.9M | 11 | ||
| 2016 Q1 | 43 | $83.7M | 20 | ||
| 2015 Q4 | 42 | $79.1M | 18 | ||
| 2015 Q3 | 41 | $71.0M | 21 | ||
| 2015 Q2 | 47 | $86.8M | 10 | ||
| 2015 Q1 | 48 | $92.4M | 11 | ||
| 2014 Q4 | 49 | $96.7M | 100 | ||
| 2014 Q3 | 50 | $97.1M | 100 | ||
| 2014 Q2 | 50 | $104.7M | 12 | ||
| 2014 Q1 | 47 | $100.3M | 19 | ||
| 2013 Q4 | 42 | $99.7M | 19 | ||
| 2013 Q3 | 40 | $98.9M | 63 | ||
| 2013 Q2 | 43 | $110.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Old Dominion Capital Management Inc and what type of investor is it?
Old Dominion Capital Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $467.5M, spread across 170 disclosed positions.
What are Old Dominion Capital Management Inc's largest equity positions?
Based on the latest 13F filing, Old Dominion Capital Management Inc's top holdings by market value are:
1. Vanguard Short-term Treasury (VGSH) — $17.8M (3.8%)
2. Intuit Inc (INTU) — $17.0M (3.6%)
3. Vanguard Total Stock Mkt ETF (VTI) — $14.1M (3.0%)
4. Schwab Intl Equity ETF (SCHF) — $12.9M (2.8%)
5. Schwab US Mid Cap ETF (SCHM) — $12.8M (2.8%)
What changes did Old Dominion Capital Management Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Old Dominion Capital Management Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Old Dominion Capital Management Inc focus on?
Old Dominion Capital Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.1%
• Financials: 18.3%
• Health Care: 12.8%
• Communication Services: 12.0%
• Consumer Staples: 10.1%
• Consumer Discretionary: 6.8%
Investment Profile
Old Dominion Capital Management Inc's portfolio is broadly diversified and long-term-holding, with 32.1% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 16 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VTIP position over the past two quarters (+$4.8M, now $5.2M), while trimming SNY over the same stretch (-$993.0K, still holding $1.3M).
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