OLD DOMINION CAPITAL MANAGEMENT INC

CIK

1133385

Location

CHARLOTTESVILLE, VA

Portfolio Value

Small $276,958,332

Diversification

Diversified

Filing Date

Global Rank

#2,687 / 5,929 ▲ 13 · as of Sep 2021

Top Industry

Software - Application 11.2%

3Y Alpha vs SPY

-7.8%

Period ended 4 years ago

Filed Oct 8, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.2%

SPY

+76.5%

Annualised alpha

-7.9%

Max drawdown

−14.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

126 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

6.2%

+0.5 pts

Top 5

23.1%

−0.0 pts

Top 10

37.9%

+0.6 pts

HHI

223

Diversified+4

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	27.6%	$76,420,314	19
Financial Services	19.4%	$53,809,776	15
Healthcare	12.2%	$33,754,913	25
Consumer Defensive	12.1%	$33,402,251	13
Industrials	6.4%	$17,735,268	16
Communication Services	6.1%	$16,880,591	7
Utilities	4.0%	$11,130,641	5
Consumer Cyclical	3.5%	$9,585,018	8
Unclassified	3.4%	$9,500,869	6
Basic Materials	3.1%	$8,530,163	5
Real Estate	1.4%	$4,005,555	5
Energy	0.8%	$2,202,973	2

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UTZ	Utz Brands, Inc.	+15,120	64,020	$1,096,662
BFS	Saul Centers, Inc.	+4,190	59,880	$2,638,312
NVDA	Nvidia Corp	+4,174	4,514	$93,512
SEDG	Solaredge Technologies, Inc.	+3,605	11,828	$3,137,022
SONO	Sonos Inc	+3,505	60,420	$1,955,191
DHR	Danaher Corp /De/	+3,285	6,236	$1,683,056
INTC	Intel Corp	+1,304	9,297	$495,344
CI	Cigna Group	+1,245	16,111	$3,224,777
MRK	Merck & Co., Inc.	+854	61,635	$4,629,404
CTVA	Corteva, Inc.	+750	81,679	$3,437,052
CME	Cme Group Inc.	+745	57,916	$11,199,796
CVS	CVS HEALTH Corp	+546	5,067	$429,985
D	Dominion Energy, Inc	+544	113,569	$8,292,808
BSX	Boston Scientific Corp	+450	37,960	$1,647,084
MSFT	Microsoft Corp	+386	26,937	$7,594,079
VZ	Verizon Communications Inc	+375	97,174	$5,248,367
MDLZ	Mondelez International, Inc.	+337	19,882	$1,156,734
PSX	Phillips 66	+316	9,025	$632,020
RY	Royal Bank Of Canada	+315	17,265	$1,717,522
DEO	Diageo PLC	+204	5,693	$1,098,749
CVX	Chevron Corp	+203	15,485	$1,570,953
MCD	Mcdonalds Corp	+184	5,305	$1,279,088
SBUX	Starbucks Corp	+168	10,016	$1,104,864
CSCO	Cisco Systems, Inc.	+166	32,825	$1,786,664
MDT	Medtronic plc	+128	9,189	$1,151,841
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNY	Sanofi	−9,260	27,020	$1,302,634
RIO	Rio Tinto PLC	−6,955	7,855	$524,871
KVHI	Kvh Industries Inc \De\	−6,650	11,500	$110,745
T	At&T Inc.	−3,598	8,247	$168,241
RTX	RTX Corp	−2,545	19,100	$1,641,836
SJM	J M SMUCKER Co	−825	5,905	$708,777
LUV	Southwest Airlines Co	−640	13,642	$701,608
TXN	Texas Instruments Inc	−590	64,063	$12,313,549
PFE	Pfizer Inc	−511	11,875	$510,743
LIND	Lindblad Expeditions Holdings, Inc.	−400	80,675	$1,177,048
INTU	Intuit Inc.	−340	31,581	$17,038,265
GS	Goldman Sachs Group Inc	−320	18,793	$7,104,317
PPG	Ppg Industries Inc	−287	3,099	$443,187
GPC	Genuine Parts Co	−252	10,416	$1,262,731
KO	Coca Cola Co	−250	61,205	$3,211,426
TGNA	TEGNA INC	−250	13,650	$269,178
QQQ	Invesco Qqq Trust, Series 1	−200	5,540	$1,983,098
DE	Deere & Co	−160	4,670	$1,564,776
ADI	Analog Devices Inc	−158	4,972	$832,710
BRK-B	Berkshire Hathaway Inc	−151	38,625	$10,542,307
COST	Costco Wholesale Corp /New	−149	21,982	$9,877,611
A	Agilent Technologies, Inc.	−135	4,787	$754,096
MMM	3M Co	−132	8,556	$1,254,927
ADBE	Adobe Inc.	−129	22,167	$12,761,985
DUK	Duke Energy CORP	−126	18,650	$1,820,053
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FISV	Fiserv Inc	17,131	$1,858,713
ABNB	Airbnb, Inc.	10,925	$1,832,668
CWEN	Clearway Energy, Inc.	14,480	$438,309
WY	Weyerhaeuser Co	5,676	$201,895
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AKAM	Akamai Technologies Inc	16,455	$1,918,653
MA	Mastercard Inc	1,633	$596,191
DOW	Dow Inc.	3,642	$230,465
TFC	Truist Financial Corp	3,815	$211,732
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 positions · $276,958,332 total · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTU	Intuit Inc. Technology	Reduced	31,581	-340	$17,038,265	+8.9%	6.15%
ADBE	Adobe Inc. Technology	Reduced	22,167	-129	$12,761,985	−2.3%	4.61%
TXN	Texas Instruments Inc Technology	Reduced	64,063	-590	$12,313,549	−1.0%	4.45%
CME	Cme Group Inc. Financial Services	Added	57,916	+745	$11,199,796	−7.9%	4.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	38,625	-151	$10,542,307	−2.2%	3.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	21,982	-149	$9,877,611	+12.8%	3.57%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	67,471	-40	$8,356,958	+4.0%	3.02%
D	Dominion Energy, Inc Utilities	Added	113,569	+544	$8,292,808	−0.3%	2.99%
MSFT	Microsoft Corp Technology	Added	26,937	+386	$7,594,079	+5.6%	2.74%
GS	Goldman Sachs Group Inc Financial Services	Reduced	18,793	-320	$7,104,317	−2.1%	2.57%
DIS	Walt Disney Co Communication Services	Reduced	40,294	-26	$6,816,535	−3.8%	2.46%
AAPL	Apple Inc. Technology	Added	45,729	+44	$6,470,653	+3.4%	2.34%
QCOM	Qualcomm Inc/De Technology	Reduced	49,718	-53	$6,412,627	−9.9%	2.32%
VZ	Verizon Communications Inc Communication Services	Added	97,174	+375	$5,248,367	−3.2%	1.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	35,477	0	$4,959,684	+3.6%	1.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,992	-33	$4,909,390	+5.1%	1.77%
MRK	Merck & Co., Inc. Healthcare	Added	61,635	+854	$4,629,404	−2.1%	1.67%
JNJ	Johnson & Johnson Healthcare	Added	28,340	+34	$4,576,910	−1.8%	1.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,046	-36	$4,311,140	−0.1%	1.56%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	31,334	-75	$4,149,874	−1.2%	1.50%
ELV	Elevance Health, Inc. Healthcare	Held	10,737	0	$4,002,753	−2.4%	1.45%
META	Meta Platforms, Inc. Communication Services	Reduced	11,575	-50	$3,928,439	−2.8%	1.42%
CTVA	Corteva, Inc. Basic Materials	Added	81,679	+750	$3,437,052	−4.2%	1.24%
GD	General Dynamics Corp Industrials	Reduced	17,430	-50	$3,416,802	+3.8%	1.23%
PEP	Pepsico Inc Consumer Defensive	Added	22,634	+67	$3,404,379	+1.8%	1.23%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	38,981	-77	$3,326,759	−12.3%	1.20%
CI	Cigna Group Healthcare	Added	16,111	+1,245	$3,224,777	−8.5%	1.16%
KO	Coca Cola Co Consumer Defensive	Reduced	61,205	-250	$3,211,426	−3.4%	1.16%
AXP	American Express Co Financial Services	Added	18,905	+23	$3,167,154	+1.5%	1.14%
SEDG	Solaredge Technologies, Inc. Technology	Added	11,828	+3,605	$3,137,022	+38.0%	1.13%
DBX	Dropbox, Inc. Technology	Held	102,590	0	$2,997,679	−3.6%	1.08%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	32,673	-125	$2,833,402	+2.2%	1.02%
FDX	Fedex Corp Industrials	Reduced	15,552	-25	$2,748,105	−26.6%	0.99%
BFS	Saul Centers, Inc. Real Estate	Added	59,880	+4,190	$2,638,312	+4.2%	0.95%
RBCAA	Republic Bancorp Inc /Ky/ Financial Services	Held	44,926	0	$2,275,501	+9.8%	0.82%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,540	-200	$1,983,098	−2.5%	0.72%
SONO	Sonos Inc Technology	Added	60,420	+3,505	$1,955,191	−2.5%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,776	-49	$1,896,029	+2.1%	0.68%
FISV	Fiserv Inc	NEW	17,131	NEW	$1,858,713	NEW	0.67%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	10,925	NEW	$1,832,668	NEW	0.66%
DUK	Duke Energy CORP Utilities	Reduced	18,650	-126	$1,820,053	−1.8%	0.66%
CSCO	Cisco Systems, Inc. Technology	Added	32,825	+166	$1,786,664	+3.2%	0.65%
BAC	Bank Of America Corp /De/ Financial Services	Added	41,360	+18	$1,755,732	+3.0%	0.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,007	-60	$1,717,989	+11.0%	0.62%
RY	Royal Bank Of Canada Financial Services	Added	17,265	+315	$1,717,522	+0.0%	0.62%
ABT	Abbott Laboratories Healthcare	Reduced	14,502	-46	$1,713,121	+1.6%	0.62%
DHR	Danaher Corp /De/ Healthcare	Added	6,236	+3,285	$1,683,056	+139.7%	0.61%
BSX	Boston Scientific Corp Healthcare	Added	37,960	+450	$1,647,084	+2.7%	0.59%
RTX	RTX Corp Industrials	Reduced	19,100	-2,545	$1,641,836	−11.1%	0.59%
CVX	Chevron Corp Energy	Added	15,485	+203	$1,570,953	−1.9%	0.57%