OD

Old Dominion Capital Management INC

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%.

Personality snowflake

Concentration
6.47
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
55.7
Diversification
100
Sizing Uniformity
86.73

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VGSHVanguard Short-term TreasuryETF-Gov Bonds3.81%——
2INTUIntuit INCStock-Tech3.64%—-1.07%
3VTIVanguard Total Stock Mkt ETFETF-Other3.01%—-0.43%
4SCHFSchwab Intl Equity ETFETF-Other2.76%—+2.79%
5SCHMSchwab US Mid Cap ETFETF-Other2.75%—+0.72%
6ADBEAdobe INCStock-Tech2.73%—-0.58%
7SLYSpdr S&p 600 Small Cap ETFETF-Small Cap2.73%—-0.05%
8TXNTexas Instruments INCStock-Tech2.63%—-0.91%
9FLOTIshares Floating Rate Bond EETF-Other2.43%—+18.00%
10CMECme Group INCStock-Financials2.40%—+1.30%
11PGXInvesco Preferred ETFETF-Other2.36%—+2.62%
12BRK-BBerkshire Hathaway Inc-cl BStock-Other2.26%—-0.39%
13COSTCostco Wholesale CORPStock-Consumer Staples2.11%—-0.67%
14XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other2.06%—+2.45%
15SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.94%—-2.48%
16CBOECboe Global Markets INCStock-Financials1.79%—-0.06%
17DDominion Energy INCStock-Utilities1.77%—+0.48%
18MBBIshares Mbs ETFETF-Other1.75%—-0.27%
19MSFTMicrosoft CORPStock-Tech1.62%—+1.45%
20GOOGLAlphabet Inc-cl AStock-Comm Services1.61%—+3.23%
21✓ Canadian Pacific Kansa FStock-Other1.59%—+0.40%
22AMZNAmazon.com INCStock-Consumer Disc1.58%—+0.90%
23GSGoldman Sachs Group INCStock-Financials1.52%—-1.67%
24DISWalt Disney Co/theStock-Comm Services1.46%—-0.06%
25AAPLApple INCStock-Tech1.38%—+0.10%
26QCOMQualcomm INCStock-Tech1.37%—-0.11%
27VGKVanguard Ftse Europe ETFETF-Other1.22%—+1.64%
28VZVerizon Communications INCStock-Comm Services1.12%—+0.39%
29VTIPVanguard Short-term TipsETF-Other1.12%—+24.48%
30ULUnilever PLCStock-Consumer Staples1.06%—+0.37%
31PGProcter & Gamble Co/theStock-Consumer Staples1.06%——
32JPMJpmorgan Chase & CoStock-Financials1.05%—-0.11%
33SCHDSchwab US Dvd Equity ETFETF-Other0.99%—-0.21%
34MRKMerck & Co. INC.Stock-Healthcare0.99%—+1.41%
35JNJJohnson & JohnsonStock-Healthcare0.98%—+0.12%
36SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.92%—-0.36%
37KMBKimberly-clark CORPStock-Consumer Staples0.89%—-0.24%
38ELVElevance Health INCStock-Healthcare0.86%——
39METAMeta Platforms Inc-class AStock-Comm Services0.84%—-0.43%
40CTVACorteva INCStock-Materials0.74%—+0.93%
41GDGeneral Dynamics CORPStock-Industrials0.73%—-0.29%
42FDXFedex CORPStock-Industrials0.73%—-0.16%
43PEPPepsico INCStock-Consumer Staples0.73%—+0.30%
44XOMExxon Mobil CORPStock-Energy0.71%—+5.01%
45CITHE Cigna GroupStock-Healthcare0.69%—+8.37%
46KOCoca-cola Co/theStock-Consumer Staples0.69%—-0.41%
47HACKUSDEtfmg Prime Cyber Security EETF-Other0.68%—+11.03%
48AXPAmerican Express CoStock-Financials0.68%—+0.12%
49SEDGSolaredge Technologies INCStock-Tech0.67%—+43.84%
50DBXDropbox Inc-class AStock-Tech0.64%——
1–50 of 170

Holding changes this quarter

Position changes disclosed by Old Dominion Capital Management INC for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Old Dominion Capital Management INC and what type of investor is it?
Old Dominion Capital Management INC is a 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%