$308 Million is the total value of OLD DOMINION CAPITAL MANAGEMENT INC's 148 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Canadian Pac Ltd | $6,023,000 | +14.6% | 23,625 | 0.0% | 1.95% | +11.4% | |
| FMX | Fomento Eco Mex Sab Adrfspon adr units | $2,889,000 | +3.2% | 30,570 | 0.0% | 0.94% | +0.3% | |
| RBCAA | Republic Bancorp | $2,078,000 | +7.7% | 44,400 | 0.0% | 0.67% | +4.8% | |
| IJR | iShares S&P Small Capcore s&p500 etf | $1,555,000 | +7.7% | 18,550 | 0.0% | 0.50% | +4.6% | |
| QQQ | Powershares QQQ Tr | $1,342,000 | +12.7% | 6,310 | 0.0% | 0.44% | +9.6% | |
| DE | Deere & Company | $888,000 | +2.8% | 5,125 | 0.0% | 0.29% | 0.0% | |
| LIND | Lindblad Expeditions Holdings | $865,000 | -2.5% | 52,907 | 0.0% | 0.28% | -5.4% | |
| XLU | SPDR Utility Select | $776,000 | -0.3% | 12,010 | 0.0% | 0.25% | -2.7% | |
| ETR | Entergy Corporation | $730,000 | +2.1% | 6,090 | 0.0% | 0.24% | -0.4% | |
| SPTM | SPDR Total Stock Marketportfolio tl stk | $568,000 | +8.4% | 14,253 | 0.0% | 0.18% | +5.1% | |
| MKL | Markel Corp | $533,000 | -3.3% | 466 | 0.0% | 0.17% | -6.0% | |
| WRE | Washington REITsh ben int | $516,000 | +6.6% | 17,700 | 0.0% | 0.17% | +3.7% | |
| UNP | Union Pacific Corp | $511,000 | +11.8% | 2,824 | 0.0% | 0.17% | +9.2% | |
| IWF | iShares Russell 1000 Growthrus 1000 grw etf | $370,000 | +10.1% | 2,104 | 0.0% | 0.12% | +7.1% | |
| TGT | Target Corporation | $333,000 | +19.8% | 2,600 | 0.0% | 0.11% | +16.1% | |
| MAR | Marriott Intl Inc Cl Acl a | $327,000 | +21.6% | 2,161 | 0.0% | 0.11% | +17.8% | |
| USB | U.S. Bancorp | $324,000 | +6.9% | 5,469 | 0.0% | 0.10% | +4.0% | |
| ILMN | Illumina Inc | $312,000 | +9.1% | 940 | 0.0% | 0.10% | +6.3% | |
| ATRI | Atrion Corp | $301,000 | -3.5% | 400 | 0.0% | 0.10% | -5.8% | |
| TDG | Transdigm Group Inc | $280,000 | +7.7% | 500 | 0.0% | 0.09% | +4.6% | |
| BNS | Bank of Nova Scotia | $272,000 | -0.7% | 4,819 | 0.0% | 0.09% | -3.3% | |
| LH | Lab Corp of America | $254,000 | +0.8% | 1,500 | 0.0% | 0.08% | -2.4% | |
| SCHZ | Schwab US Aggregate Bondus aggregate b | $223,000 | -0.9% | 4,180 | 0.0% | 0.07% | -4.0% | |
| IJH | iShares Tr S&P Midcapcore s&p scp etf | $215,000 | +6.4% | 1,046 | 0.0% | 0.07% | +4.5% | |
| STIP | iShares 0-5 Year TIPS0-5 yr tips etf | $215,000 | +0.9% | 2,130 | 0.0% | 0.07% | -1.4% | |
| AGG | iShares Tr Barclays Fundcore us aggbd et | $205,000 | -0.5% | 1,820 | 0.0% | 0.07% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.