$83.9 Million is the total value of OLD DOMINION CAPITAL MANAGEMENT INC's 44 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR Russell 1000russell 1000 etf | $13,339,000 | -3.6% | 126,792 | -6.5% | 15.90% | -1.6% |
| DTN | Sell | WisdomTree Div ex-Financialsdiv ex-finl fd | $11,013,000 | -0.5% | 137,116 | -2.6% | 13.13% | +1.6% |
| VTIP | Sell | Vanguard Shrt Infl Prot (TIPS)strm infproidx | $7,619,000 | -3.0% | 154,981 | -2.0% | 9.08% | -0.9% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFus mid-cap etf | $6,975,000 | -0.2% | 154,491 | -3.8% | 8.32% | +1.8% |
| SLY | Sell | SPDR S&P 600 Small Caps&p 600 sml cap | $5,367,000 | +3.2% | 44,417 | -4.8% | 6.40% | +5.3% |
| VCSH | Sell | Vanguard Short-Term Corp Bondshrt trm corp bd | $4,788,000 | -6.4% | 60,328 | -5.0% | 5.71% | -4.4% |
| DGS | Sell | WisdomTree Emg Mkt Sm Cpemg mkts smcap | $3,385,000 | -11.2% | 86,552 | -5.2% | 4.04% | -9.4% |
| SPMD | Sell | SPDR S&P 1000spdr s&p 1000 et | $2,574,000 | +0.9% | 29,002 | -6.5% | 3.07% | +3.0% |
| Buy | Priceline.com Inc | $1,555,000 | -0.2% | 1,061 | +0.2% | 1.85% | +1.9% | |
| SPG | Sell | Simon Ppty Group | $1,511,000 | -17.4% | 8,507 | -3.7% | 1.80% | -15.7% |
| RSG | Sell | Republic Services Inc. | $1,408,000 | +7.6% | 24,675 | -4.9% | 1.68% | +9.8% |
| HBI | Sell | Hanesbrands Inc | $1,223,000 | -16.4% | 56,689 | -2.2% | 1.46% | -14.7% |
| AFG | Sell | American Financial Group | $1,200,000 | +11.6% | 13,621 | -4.9% | 1.43% | +13.9% |
| IT | Sell | Gartner Inc | $1,171,000 | +9.5% | 11,589 | -4.1% | 1.40% | +11.8% |
| COL | Sell | Rockwell Collins Inc. | $1,129,000 | +4.8% | 12,169 | -4.7% | 1.35% | +7.0% |
| ADI | Sell | Analog Devices, Inc. | $1,125,000 | +6.9% | 15,494 | -5.0% | 1.34% | +9.1% |
| CVX | Sell | Chevron Corporation | $1,107,000 | +7.7% | 9,406 | -5.8% | 1.32% | +9.9% |
| BBT | Sell | BB&T Corporation | $1,104,000 | +17.4% | 23,488 | -5.8% | 1.32% | +19.9% |
| ADP | Sell | Auto Data Processing | $1,056,000 | +14.0% | 10,275 | -2.2% | 1.26% | +16.4% |
| FIS | Sell | Fidelity Natl Info Services In | $988,000 | -6.4% | 13,062 | -4.7% | 1.18% | -4.5% |
| TMO | Sell | Thermo Fisher Scientific | $950,000 | -15.6% | 6,735 | -4.9% | 1.13% | -13.8% |
| AEP | Sell | American Electric Power | $875,000 | -6.8% | 13,897 | -5.0% | 1.04% | -4.9% |
| A | Sell | Agilent Technologies, Inc. | $840,000 | -5.9% | 18,433 | -2.9% | 1.00% | -3.9% |
| CSCO | Buy | Cisco Systems, Inc. | $824,000 | +0.9% | 27,251 | +5.8% | 0.98% | +3.0% |
| CHD | Buy | Church & Dwight Co Inc | $814,000 | -4.1% | 18,424 | +4.0% | 0.97% | -2.1% |
| COST | Sell | Costco Whsl Corp New | $808,000 | +0.7% | 5,049 | -4.0% | 0.96% | +2.8% |
| SJM | Sell | J M Smuckers Co | $756,000 | -8.1% | 5,901 | -2.8% | 0.90% | -6.2% |
| T | Sell | AT&T Corp. | $741,000 | +0.5% | 17,416 | -4.1% | 0.88% | +2.7% |
| VZ | Sell | Verizon Communications, Inc. | $722,000 | +0.7% | 13,520 | -1.9% | 0.86% | +2.7% |
| MDT | Sell | Medtronic, Inc. | $674,000 | -19.7% | 9,464 | -2.6% | 0.80% | -18.0% |
| ALGN | Sell | Align Technology Inc | $643,000 | -1.1% | 6,691 | -3.5% | 0.77% | +1.1% |
| JNJ | Sell | Johnson & Johnson | $629,000 | -6.3% | 5,457 | -4.0% | 0.75% | -4.3% |
| SPTM | Sell | SPDR Russell 3000russell 3000 etf | $597,000 | -8.7% | 3,569 | -11.7% | 0.71% | -6.8% |
| DD | Sell | Du Pont (E.I.) | $578,000 | +4.1% | 7,875 | -4.9% | 0.69% | +6.3% |
| CVS | Sell | CVS Corp | $568,000 | -13.4% | 7,198 | -2.3% | 0.68% | -11.6% |
| BSV | Sell | Vanguard Short-Term Bondshort trm bond | $553,000 | -11.9% | 6,963 | -10.4% | 0.66% | -10.2% |
| GIS | Buy | General Mills, Inc. | $489,000 | +18.4% | 7,913 | +22.2% | 0.58% | +21.0% |
| PPG | Sell | PPG Industries, Inc. | $485,000 | -10.8% | 5,118 | -2.8% | 0.58% | -9.0% |
| VTI | Vanguard Total Stock Mkttotal stk mkt | $414,000 | +3.8% | 3,587 | 0.0% | 0.49% | +6.0% | |
| PPL | Buy | PPL Corp | $288,000 | +9.9% | 8,461 | +11.6% | 0.34% | +12.1% |
| XOM | Sell | Exxon Mobil Corporation | $277,000 | -16.1% | 3,070 | -18.8% | 0.33% | -14.3% |
| CALM | Sell | Cal Maine Foods Inc | $251,000 | +8.2% | 5,690 | -5.6% | 0.30% | +10.3% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $226,000 | -15.0% | 1,389 | -24.5% | 0.27% | -13.5% |
| EEM | New | iShares MSCI Emrg Mkt Fdmsci emg mkt etf | $226,000 | – | 6,461 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Russell 1000 | 34 | Q3 2021 | 18.7% |
| SPDR S&P 600 SMALL CAP ETF | 34 | Q3 2021 | 6.7% |
| SPDR S&P 1000 | 34 | Q3 2021 | 9.2% |
| Vanguard Total Stock Mkt | 34 | Q3 2021 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 34 | Q3 2021 | 2.9% |
| Chevron Corporation | 34 | Q3 2021 | 1.6% |
| THERMO FISHER SCIENTIFIC INC COM | 34 | Q3 2021 | 1.5% |
| Exxon Mobil Corporation | 34 | Q3 2021 | 1.6% |
| SPDR Total Stock Market | 34 | Q3 2021 | 13.8% |
| AGILENT TECHNOLOGIES INC COM | 34 | Q3 2021 | 1.3% |
View OLD DOMINION CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-08 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-08-07 |
View OLD DOMINION CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.