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Old Dominion Capital Management

Latest statistics and disclosures from Old Dominion Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VGSH, INTU, VTI, SCHF, SCHM, and represent 15.97% of Old Dominion Capital Management's stock portfolio.
Added to shares of these 10 stocks: VGSH (+$18M), FI, ABNB, FLOT, VTIP, DHR, SEDG, NVDA, CWEN, SCHF.
Started 5 new stock positions in ABNB, FI, CWEN, WY, VGSH.
Reduced shares in these 10 stocks: SHV (-$18M), CMC Materials, , , RIO, SNY, Credit Suisse Group, SPLG, DOW, RTX.
Sold out of its positions in AKAM, BLK, CMC Materials, Credit Suisse Group, DOW, SHV, MA, TFC.
Old Dominion Capital Management was a net buyer of stock by $5.2M.
Old Dominion Capital Management has $468M in assets under management (AUM), dropping by -0.21%.
Central Index Key (CIK): 0001133385

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Portfolio Holdings for Old Dominion Capital Management

Old Dominion Capital Management holds 170 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Short-term Government Bond Etf Etf (VGSH)	3.8	$18M	NEW	290k	61.41	View chart
Intuit Stock (INTU)	3.6	$17M		32k	539.50	View chart
Vanguard Total Stock Market Index Fund Etf (VTI)	3.0	$14M		63k	222.06	View chart
Schwab International Equity Etf Etf (SCHF)	2.8	$13M	+2%	333k	38.70	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	2.7	$13M		168k	76.66	View chart
Adobe Systems Incorporated Stock (ADBE)	2.7	$13M		22k	575.72	View chart
Spdr S&p 600 Small Cap Etf Etf	2.7	$13M		135k	94.74	View chart
Texas Instrs Stock (TXN)	2.6	$12M		64k	192.22	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	2.4	$11M	+17%	224k	50.84	View chart
Cme Group Stock (CME)	2.4	$11M		58k	193.38	View chart
Invesco Preferred Etf Etf (PGX)	2.4	$11M	+2%	733k	15.03	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.3	$11M		39k	272.93	View chart
Costco Whsl Corp Stock (COST)	2.1	$9.9M		22k	449.37	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	2.1	$9.6M	+2%	151k	63.88	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	1.9	$9.1M	-2%	180k	50.46	View chart
Cboe Global Mkts Stock (CBOE)	1.8	$8.4M		68k	123.86	View chart
Dominion Energy Stock (D)	1.8	$8.3M		114k	73.02	View chart
Ishares Mbs Etf Etf (MBB)	1.8	$8.2M		76k	108.14	View chart
Microsoft Corp Stock (MSFT)	1.6	$7.6M		27k	281.92	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.6	$7.5M	+3%	2.8k	2673.54	View chart
Canadian Pac Ry Stock	1.6	$7.4M		114k	65.07	View chart
Amazon Stock (AMZN)	1.6	$7.4M		2.2k	3285.14	View chart
Goldman Sachs Group Stock (GS)	1.5	$7.1M		19k	378.01	View chart
Disney Walt Stock (DIS)	1.5	$6.8M		40k	169.18	View chart
Apple Stock (AAPL)	1.4	$6.5M		46k	141.51	View chart
Qualcomm Stock (QCOM)	1.4	$6.4M		50k	128.99	View chart
Vanguard Ftse Europe Etf Etf (VGK)	1.2	$5.7M		87k	65.61	View chart
Verizon Communications Stock (VZ)	1.1	$5.2M		97k	54.01	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	1.1	$5.2M	+24%	100k	52.58	View chart
Unilever Adr (UL)	1.1	$5.0M		92k	54.22	View chart
Procter And Gamble Stock (PG)	1.1	$5.0M		36k	139.81	View chart
Jpmorgan Chase & Co Stock (JPM)	1.1	$4.9M		30k	163.68	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	1.0	$4.6M		63k	74.23	View chart
Merck & Co Stock (MRK)	1.0	$4.6M		62k	75.10	View chart
Johnson & Johnson Stock (JNJ)	1.0	$4.6M		28k	161.50	View chart
Spdr S&p 500 Etf Etf (SPY)	0.9	$4.3M		10k	429.13	View chart
Kimberly-clark Corp Stock (KMB)	0.9	$4.2M		31k	132.44	View chart
Anthem Stock (ELV)	0.9	$4.0M		11k	372.82	View chart
Facebook Inc Cl A Stock (META)	0.8	$3.9M		12k	339.35	View chart
Corteva Stock (CTVA)	0.7	$3.4M		82k	42.08	View chart
General Dynamics Corp Stock (GD)	0.7	$3.4M		17k	196.04	View chart
Fedex Corp Stock (FDX)	0.7	$3.4M		16k	219.26	View chart
Pepsico Stock (PEP)	0.7	$3.4M		23k	150.39	View chart
Exxon Mobil Corp Stock (XOM)	0.7	$3.3M	+5%	56k	58.82	View chart
Cigna Corp Stock (CI)	0.7	$3.2M	+8%	16k	200.17	View chart
Coca Cola Stock (KO)	0.7	$3.2M		61k	52.46	View chart
Etfmg Prime Cyber Security Etf Etf	0.7	$3.2M	+11%	53k	60.83	View chart
American Express Stock (AXP)	0.7	$3.2M		19k	167.52	View chart
Solaredge Technologies Stock (SEDG)	0.7	$3.1M	+43%	12k	265.22	View chart
Dropbox Inc Cl A Stock (DBX)	0.6	$3.0M		103k	29.22	View chart
Ishares Msci India Index Fund Etf (INDA)	0.6	$2.8M		59k	48.68	View chart
Fomento Economico Mexicano Sab Spon Adr Units Adr (FMX)	0.6	$2.8M		33k	86.71	View chart
Dupont De Nemours Stock (DD)	0.6	$2.6M		39k	67.98	View chart
Saul Ctrs Reit (BFS)	0.6	$2.6M	+7%	60k	44.05	View chart
Republic Bancorp Inc Ky Cl A Stock (RBCAA)	0.5	$2.3M		45k	50.66	View chart
Ishares S&p Small-cap Fund Etf (IJR)	0.4	$2.0M		19k	109.19	View chart
Invesco Qqq Trust Etf (QQQ)	0.4	$2.0M	-3%	5.5k	357.94	View chart
Sonos Stock (SONO)	0.4	$2.0M	+6%	60k	32.36	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.4	$1.9M	-2%	719.00	2664.81	View chart
Danaher Corporation Stock (DHR)	0.4	$1.9M	+111%	6.2k	304.36	View chart
Home Depot Stock (HD)	0.4	$1.9M		5.8k	328.25	View chart
Broadcom Stock (AVGO)	0.4	$1.9M		3.9k	484.82	View chart
Fiserv Stock (FI)	0.4	$1.9M	NEW	17k	108.52	View chart
Airbnb Inc Com Cl A Stock (ABNB)	0.4	$1.8M	NEW	11k	167.78	View chart
Vanguard High Dividend Yield Etf Etf (VYM)	0.4	$1.8M	+13%	18k	103.33	View chart
Duke Energy Corp Stock (DUK)	0.4	$1.8M		19k	97.59	View chart
Cisco Sys Stock (CSCO)	0.4	$1.8M		33k	54.44	View chart
Bk Of America Corp Stock (BAC)	0.4	$1.8M		41k	42.46	View chart
Royal Bk Cda Stock (RY)	0.4	$1.7M		17k	99.51	View chart
Thermo Fisher Scientific Stock (TMO)	0.4	$1.7M		3.0k	571.33	View chart
Abbott Labs Stock (ABT)	0.4	$1.7M		15k	118.12	View chart
Boston Scientific Corp Stock (BSX)	0.4	$1.6M		38k	43.39	View chart
Raytheon Technologies Corp Stock (RTX)	0.4	$1.6M	-11%	19k	85.97	View chart
Chevron Corp Stock (CVX)	0.3	$1.6M		16k	101.45	View chart
Deere & Co Stock (DE)	0.3	$1.6M	-3%	4.7k	335.12	View chart
3M Stock (MMM)	0.3	$1.5M		8.6k	175.43	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.3	$1.3M		4.2k	320.01	View chart
Sanofi Adr (SNY)	0.3	$1.3M	-25%	27k	48.22	View chart
Aon Plc Shs Cl A Stock (AON)	0.3	$1.3M		4.5k	285.71	View chart
Mcdonalds Corp Stock (MCD)	0.3	$1.3M	+3%	5.3k	241.09	View chart
Genuine Parts Stock (GPC)	0.3	$1.3M	-2%	10k	121.26	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.3	$1.2M		6.8k	182.15	View chart
Lindblad Expeditions Hldgs Stock (LIND)	0.3	$1.2M		81k	14.59	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.2	$1.2M		20k	58.19	View chart
Medtronic Stock (MDT)	0.2	$1.2M		9.2k	125.37	View chart
Starbucks Corp Stock (SBUX)	0.2	$1.1M		10k	110.32	View chart
Diageo Adr (DEO)	0.2	$1.1M	+3%	5.7k	193.04	View chart
Utz Brands Inc Com Cl A Stock (UTZ)	0.2	$1.1M	+30%	64k	17.14	View chart
Cyberark Software Stock (CYBR)	0.2	$1.1M	+3%	6.8k	157.85	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$1.0M	+3%	2.9k	345.24	View chart
Unitedhealth Group Stock (UNH)	0.2	$1.0M	-2%	2.6k	390.48	View chart
Biogen Stock (BIIB)	0.2	$950k		3.4k	282.99	View chart
Nvidia Corporation Stock (NVDA)	0.2	$935k	+1227%	4.5k	207.13	View chart
Analog Devices Stock (ADI)	0.2	$833k	-3%	5.0k	167.54	View chart
Parker-hannifin Corp Stock (PH)	0.2	$828k	+4%	3.0k	279.54	View chart
Air Prods & Chems Stock (APD)	0.2	$798k	+2%	3.1k	256.02	View chart
Ishares Select Dividend Etf Etf (DVY)	0.2	$769k	+3%	6.7k	114.69	View chart
Invesco Currencyshares Euro Trust Etf (FXE)	0.2	$757k		7.0k	107.99	View chart
Agilent Technologies Stock (A)	0.2	$754k	-2%	4.8k	157.51	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.2	$745k		14k	53.00	View chart
Amgen Stock (AMGN)	0.2	$727k		3.4k	212.64	View chart
Boeing Stock (BA)	0.2	$724k		3.3k	219.99	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$714k	-8%	1.7k	430.90	View chart
Smucker J M Stock (SJM)	0.2	$709k	-12%	5.9k	120.07	View chart
Southwest Airls Stock (LUV)	0.2	$702k	-4%	14k	51.46	View chart
Honeywell Intl Stock (HON)	0.1	$680k		3.2k	212.17	View chart
Lowes Cos Stock (LOW)	0.1	$663k		3.3k	202.75	View chart
Phillips 66 Stock (PSX)	0.1	$632k	+3%	9.0k	70.03	View chart
Illumina Stock (ILMN)	0.1	$625k		1.5k	405.84	View chart
Target Corp Stock (TGT)	0.1	$595k		2.6k	228.93	View chart
Becton Dickinson & Co Stock (BDX)	0.1	$574k		2.3k	245.93	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$549k		2.0k	273.95	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$537k		9.1k	59.17	View chart
Entergy Corp Stock (ETR)	0.1	$535k		5.4k	99.28	View chart
Rio Tinto Adr (RIO)	0.1	$525k	-46%	7.9k	66.84	View chart
Union Pac Corp Stock (UNP)	0.1	$524k		2.7k	196.03	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$516k	-5%	1.3k	394.19	View chart
Pfizer Stock (PFE)	0.1	$511k	-4%	12k	43.03	View chart
Align Technology Stock (ALGN)	0.1	$496k		745.00	665.77	View chart
Intel Corp Stock (INTC)	0.1	$495k	+16%	9.3k	53.24	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.1	$477k		10k	46.20	View chart
International Business Machs Stock (IBM)	0.1	$476k		3.4k	139.06	View chart
Eastgroup Pptys Reit (EGP)	0.1	$467k		2.8k	166.73	View chart
Kla Corp Stock (KLAC)	0.1	$451k		1.3k	334.57	View chart
Republic Svcs Stock (RSG)	0.1	$445k		3.7k	120.04	View chart
Ppg Inds Stock (PPG)	0.1	$443k	-8%	3.1k	142.95	View chart
Clearway Energy Inc Cl C Stock (CWEN)	0.1	$438k	NEW	15k	30.25	View chart
Cvs Health Corp Stock (CVS)	0.1	$430k	+12%	5.1k	84.86	View chart
Eaton Corp Stock (ETN)	0.1	$427k		2.9k	149.35	View chart
Laboratory Corp Amer Hldgs Stock (LH)	0.1	$422k		1.5k	281.33	View chart
First Trust Preferred Securities And Income Etf Etf (FPE)	0.1	$413k		20k	20.55	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$411k		1.00	411000.00	View chart
Washington Real Estate Invt Tr Sh Ben Int Reit (ELME)	0.1	$411k		17k	24.76	View chart
Novartis Adr (NVS)	0.1	$405k		5.0k	81.74	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	0.1	$398k		15k	26.00	View chart
Us Bancorp Del Stock (USB)	0.1	$391k		6.6k	59.43	View chart
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG)	0.1	$388k		7.0k	55.08	View chart
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock	0.1	$384k	+11%	7.2k	53.53	View chart
Abbvie Stock (ABBV)	0.1	$367k		3.4k	107.75	View chart
Capital One Finl Corp Stock (COF)	0.1	$363k		2.2k	161.91	View chart
Baxter Intl Stock (BAX)	0.1	$346k		4.3k	80.47	View chart
Spdr Gold Shares Etf (GLD)	0.1	$322k		2.0k	164.29	View chart
Zoetis Inc Cl A Stock (ZTS)	0.1	$318k		1.6k	194.26	View chart
Transdigm Group Stock (TDG)	0.1	$312k		499.00	625.25	View chart
Nextera Energy Stock (NEE)	0.1	$312k		4.0k	78.55	View chart
Applied Matls Stock (AMAT)	0.1	$303k		2.4k	128.94	View chart
Sandy Spring Bancorp Stock (SASR)	0.1	$296k		6.5k	45.89	View chart
Walmart Stock (WMT)	0.1	$294k		2.1k	139.34	View chart
Vornado Rlty Tr Sh Ben Int Reit (VNO)	0.1	$288k		6.9k	42.04	View chart
Wells Fargo Stock (WFC)	0.1	$282k		6.1k	46.38	View chart
Vanguard Consumer Discretionary Index Fund Etf (VCR)	0.1	$276k		890.00	310.11	View chart
Tegna Stock (TGNA)	0.1	$269k		14k	19.71	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.1	$267k		2.9k	91.41	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$256k		2.3k	111.99	View chart
Ishares S&p Midcap Fund Etf (IJH)	0.1	$249k		946.00	263.21	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$248k		4.4k	55.94	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$243k		2.1k	114.62	View chart
Markel Corp Stock (MKL)	0.0	$233k		195.00	1194.87	View chart
Visa Inc Com Cl A Stock (V)	0.0	$231k		1.0k	222.33	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.0	$227k		4.2k	54.31	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.0	$225k		2.1k	105.63	View chart
At&t Stock (T)	0.0	$223k	-30%	8.2k	27.04	View chart
Ishares Msci Acwi Index Fund Etf (ACWI)	0.0	$215k		2.2k	100.00	View chart
Illinois Tool Wks Stock (ITW)	0.0	$214k		1.0k	206.76	View chart
Lauder Estee Cos Inc Cl A Stock (EL)	0.0	$212k		708.00	299.44	View chart
Crispr Therapeutics Ag Namen Akt Stock (CRSP)	0.0	$207k		1.9k	111.89	View chart
Automatic Data Processing Stock (ADP)	0.0	$205k		1.0k	199.61	View chart
Weyerhaeuser Co Mtn Be Reit (WY)	0.0	$202k	NEW	5.7k	35.59	View chart
Kvh Inds Stock (KVHI)	0.0	$111k	-36%	12k	9.65	View chart
Therapeuticsmd Stock	0.0	$38k		52k	0.74	View chart

Past Filings by Old Dominion Capital Management

SEC 13F filings are viewable for Old Dominion Capital Management going back to 2011

Old Dominion Capital Management 2021 Q3 filed Oct. 8, 2021
Old Dominion Capital Management 2021 Q2 filed July 14, 2021
Old Dominion Capital Management 2021 Q1 filed April 8, 2021
Old Dominion Capital Management 2020 Q4 filed Jan. 26, 2021
Old Dominion Capital Management 2020 Q3 filed Nov. 13, 2020
Old Dominion Capital Management 2020 Q2 filed Aug. 13, 2020
Old Dominion Capital Management 2020 Q1 filed May 12, 2020
Old Dominion Capital Management 2019 Q4 filed Feb. 12, 2020
Old Dominion Capital Management 2019 Q3 filed Oct. 29, 2019
Old Dominion Capital Management 2019 Q2 filed Aug. 7, 2019
Old Dominion Capital Management 2019 Q1 filed May 7, 2019
Old Dominion Capital Management 2018 Q4 filed Feb. 8, 2019
Old Dominion Capital Management 2018 Q3 filed Nov. 13, 2018
Old Dominion Capital Management 2018 Q2 filed Aug. 8, 2018
Old Dominion Capital Management 2018 Q1 filed May 2, 2018
Old Dominion Capital Management 2017 Q4 filed Jan. 29, 2018

View all past filings

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