OLD DOMINION CAPITAL MANAGEMENT INC

CIK

1133385

Location

CHARLOTTESVILLE, VA

Portfolio Value

Small $443,005,820

Diversification

Diversified

Filing Date

Global Rank

#2,928 / 6,035 ▲ 17 · as of Sep 2021

Top Industry

Software - Application 9.8%

Period ended 5 years ago

Filed Oct 8, 2021 · 5y

7 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.6%, 43.1 effective positions, active share 67.7% against the S&P 500 as of 2021-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

20.1% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.2 quarters, but 76.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-09-30, active share 67.7%; sector active share 18.7% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

165 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

6.9%

−3.1 pts

Top 5

24.4%

−2.3 pts

Top 10

37.6%

−2.1 pts

HHI

232

Diversified−42

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	30.6%	$135,646,593	39
Technology	17.9%	$79,370,256	19
Financial Services	14.7%	$65,243,465	17
Consumer Defensive	8.7%	$38,565,117	14
Healthcare	7.7%	$34,159,179	26
Communication Services	5.9%	$26,008,712	8
Industrials	4.2%	$18,651,371	16
Consumer Cyclical	3.7%	$16,600,549	8
Utilities	2.6%	$11,398,232	5
Basic Materials	1.8%	$7,853,722	5
Energy	1.2%	$5,503,069	3
Real Estate	0.9%	$4,005,555	5

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
FLOT	iShares Floating Rate Bond ETF	+34,090	223,495	$11,362,485
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+19,600	99,650	$5,239,597
PGX	Invesco Ltd.	+18,734	733,354	$11,022,310
UTZ	Utz Brands, Inc.	+15,120	64,020	$1,096,662
SCHF	Schwab International Equity ETF	+9,035	333,032	$12,888,338
HACK		+5,215	52,510	$0
BFS	Saul Centers, Inc.	+4,190	59,880	$2,638,312
NVDA	Nvidia Corp	+4,174	4,514	$935,120
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+3,609	150,788	$9,632,337
SEDG	Solaredge Technologies, Inc.	+3,605	11,828	$3,137,022
SONO	Sonos Inc	+3,505	60,420	$1,955,191
DHR	Danaher Corp	+3,285	6,236	$1,898,487
XOM	ExxonMobil Holdings Corp	+2,678	56,105	$3,300,096
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+2,153	17,624	$1,821,440
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+1,400	86,980	$5,706,757
INTC	Intel Corp	+1,304	9,297	$495,344
CI	Cigna Group	+1,245	16,111	$3,224,777
SCHM	Schwab U.S. Mid-Cap ETF	+1,198	167,569	$12,845,822
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
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
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−4,567	179,918	$9,078,662
T	At&T Inc.	−3,598	8,247	$222,751
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
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−274	63,370	$14,071,942
GPC	Genuine Parts Co	−252	10,416	$1,262,731
—		−250	13,650	$269,000
KO	Coca Cola Co	−250	61,205	$3,211,426
MBB	iShares MBS ETF	−205	75,745	$8,191,064
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	−149	21,982	$9,877,611
IVV	iShares Core S&P 500 ETF	−148	1,657	$713,868
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	289,724	$17,791,950
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

6 positions

Ticker	Company	Shares	Value
SHV	iShares 0-1 Year Treasury Bond ETF	160,282	$17,709,558
—		13,885	$2,093,000
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

165 tracked positions · $443,005,820 total · filing declares 170 positions · $467,464,000 · 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 165 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	NEW	289,724	NEW	$17,791,950	NEW	1	$61.47	4.02%
INTU	Intuit Inc. Technology	Reduced	31,581	-340	$17,038,265	+8.9%	7+	before history	3.85%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	63,370	-274	$14,071,942	−0.8%	7+	before history	3.18%
SCHF	Schwab International Equity ETF	Added	333,032	+9,035	$12,888,338	+0.8%	4	unpriced	2.91%
SCHM	Schwab U.S. Mid-Cap ETF	Added	167,569	+1,198	$12,845,822	−1.4%	7+	before history	2.90%
ADBE	Adobe Inc. Technology	Reduced	22,167	-129	$12,761,985	−2.3%	7+	before history	2.88%
TXN	Texas Instruments Inc Technology	Reduced	64,063	-590	$12,313,549	−1.0%	7+	before history	2.78%
FLOT	iShares Floating Rate Bond ETF	Added	223,495	+34,090	$11,362,485	+18.0%	4	unpriced	2.56%
CME	Cme Group Inc. Financial Services	Added	57,916	+745	$11,199,796	−7.9%	7+	before history	2.53%
PGX	Invesco Ltd. Financial Services	Added	733,354	+18,734	$11,022,310	+0.7%	5	$14.97	2.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	38,625	-151	$10,542,307	−2.2%	7+	before history	2.38%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	21,982	-149	$9,877,611	+12.8%	7+	before history	2.23%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	150,788	+3,609	$9,632,337	+3.5%	7+	before history	2.17%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	179,918	-4,567	$9,078,662	−2.2%	7+	before history	2.05%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	67,471	-40	$8,356,958	+4.0%	7+	before history	1.89%
D	Dominion Energy, Inc Utilities	Added	113,569	+544	$8,292,808	−0.3%	7+	before history	1.87%
MBB	iShares MBS ETF	Reduced	75,745	-205	$8,191,064	−0.4%	7+	before history	1.85%
MSFT	Microsoft Corp Technology	Added	26,937	+386	$7,594,079	+5.6%	7+	before history	1.71%
GOOGL	Alphabet Inc. Communication Services	Added	2,812	+88	$7,517,938	+13.0%	7+	before history	1.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,248	+20	$7,384,769	−3.7%	7+	before history	1.67%
GS	Goldman Sachs Group Inc Financial Services	Reduced	18,793	-320	$7,104,317	−2.1%	7+	before history	1.60%
DIS	Walt Disney Co Communication Services	Reduced	40,294	-26	$6,816,535	−3.8%	7+	before history	1.54%
AAPL	Apple Inc. Technology	Added	45,729	+44	$6,470,653	+3.4%	7+	before history	1.46%
QCOM	Qualcomm Inc Technology	Reduced	49,718	-53	$6,412,627	−9.9%	7+	before history	1.45%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	86,980	+1,400	$5,706,757	−0.9%	5	$56.71	1.29%
VZ	Verizon Communications Inc Communication Services	Added	97,174	+375	$5,248,367	−3.2%	7+	before history	1.18%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	99,650	+19,600	$5,239,597	+24.9%	4	$52.10	1.18%
UL	Unilever PLC Consumer Defensive	Added	91,513	+340	$4,966,805	−7.0%	4	unpriced	1.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	35,477	0	$4,959,684	+3.6%	7+	before history	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,992	-33	$4,909,390	+5.1%	7+	before history	1.11%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	62,626	-131	$4,649,360	−2.0%	7+	before history	1.05%
MRK	Merck & Co., Inc. Healthcare	Added	61,635	+854	$4,629,404	−2.1%	7+	before history	1.04%
JNJ	Johnson & Johnson Healthcare	Added	28,340	+34	$4,576,910	−1.8%	7+	before history	1.03%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,046	-36	$4,311,140	−0.1%	7+	before history	0.97%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	31,334	-75	$4,149,874	−1.2%	7+	before history	0.94%
ELV	Elevance Health, Inc. Healthcare	Held	10,737	0	$4,002,753	−2.4%	7+	before history	0.90%
META	Meta Platforms, Inc. Communication Services	Reduced	11,575	-50	$3,928,439	−2.8%	7+	before history	0.89%
CTVA	Corteva, Inc. Basic Materials	Added	81,679	+750	$3,437,052	−4.2%	7+	before history	0.78%
GD	General Dynamics Corp Industrials	Reduced	17,430	-50	$3,416,802	+3.8%	7+	before history	0.77%
FDX	Fedex Corp Industrials	Reduced	15,552	-25	$3,410,398	−26.6%	7+	before history	0.77%
PEP	Pepsico Inc Consumer Defensive	Added	22,634	+67	$3,404,379	+1.8%	7+	before history	0.77%
XOM	ExxonMobil Holdings Corp Energy	Added	56,105	+2,678	$3,300,096	−2.1%	7+	before history	0.74%
CI	Cigna Group Healthcare	Added	16,111	+1,245	$3,224,777	−8.5%	7+	before history	0.73%
KO	Coca Cola Co Consumer Defensive	Reduced	61,205	-250	$3,211,426	−3.4%	7+	before history	0.72%
AXP	American Express Co Financial Services	Added	18,905	+23	$3,167,154	+1.5%	7+	before history	0.71%
SEDG	Solaredge Technologies, Inc. Technology	Added	11,828	+3,605	$3,137,022	+38.0%	5	$261.46	0.71%
DBX	Dropbox, Inc. Technology	Held	102,590	0	$2,997,679	−3.6%	7+	before history	0.68%
INDA	iShares MSCI India ETF	Held	58,522	0	$2,849,436	+10.0%	7+	before history	0.64%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	32,673	-125	$2,833,402	+2.2%	7+	before history	0.64%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	38,981	-77	$2,650,318	−12.3%	7+	before history	0.60%

Showing the top 50 of 165 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.