# OLD DOMINION CAPITAL MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1133385. Source: https://holderbook.com/funds/1133385-old-dominion-capital-management-inc/

- Reported value: $467.5M
- Positions: 170
- Weight of the ten largest: 28.9%
- Filed: 2021-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $17.8M | 289,724 | 3.8% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $17.0M | 31,581 | 3.6% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $14.1M | 63,370 | 3.0% | 12 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $12.9M | 333,032 | 2.8% | 4 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $12.8M | 167,569 | 2.7% | 12 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $12.8M | 22,167 | 2.7% | 12 |
| SPDR SER TR | [SLY](https://holderbook.com/stocks/SLY/) | $12.8M | 134,618 | 2.7% | 12 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $12.3M | 64,063 | 2.6% | 12 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $11.4M | 223,495 | 2.4% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $11.2M | 57,916 | 2.4% | 12 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $11.0M | 733,354 | 2.4% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.5M | 38,625 | 2.3% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.9M | 21,982 | 2.1% | 12 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $9.6M | 150,788 | 2.1% | 12 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $9.1M | 179,918 | 1.9% | 12 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $8.4M | 67,471 | 1.8% | 12 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $8.3M | 113,569 | 1.8% | 12 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $8.2M | 75,745 | 1.8% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.6M | 26,937 | 1.6% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.5M | 2,812 | 1.6% | 12 |
| CANADIAN PAC RY LTD | [CPXXXX](https://holderbook.com/stocks/CPXXXX/) | $7.4M | 113,935 | 1.6% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.4M | 2,248 | 1.6% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.1M | 18,793 | 1.5% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.8M | 40,294 | 1.5% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.5M | 45,729 | 1.4% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.4M | 49,718 | 1.4% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $5.7M | 86,980 | 1.2% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.2M | 97,174 | 1.1% | 12 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $5.2M | 99,650 | 1.1% | 4 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $5.0M | 91,513 | 1.1% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.0M | 35,477 | 1.1% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.9M | 29,992 | 1.1% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.6M | 62,626 | 1.0% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.6M | 61,635 | 1.0% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.6M | 28,340 | 1.0% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.3M | 10,046 | 0.9% | 12 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.2M | 31,334 | 0.9% | 12 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $4.0M | 10,737 | 0.9% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.9M | 11,575 | 0.8% | 12 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $3.4M | 81,679 | 0.7% | 10 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.4M | 17,430 | 0.7% | 12 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.4M | 15,552 | 0.7% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.4M | 22,634 | 0.7% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.3M | 56,105 | 0.7% | 12 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $3.2M | 16,111 | 0.7% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.2M | 61,205 | 0.7% | 12 |
| ETF MANAGERS TR | [HACKXXXX](https://holderbook.com/stocks/HACKXXXX/) | $3.2M | 52,510 | 0.7% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.2M | 18,905 | 0.7% | 12 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $3.1M | 11,828 | 0.7% | 5 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $3.0M | 102,590 | 0.6% | 9 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $2.8M | 58,522 | 0.6% | 12 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $2.8M | 32,673 | 0.6% | 12 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $2.6M | 38,981 | 0.6% | 10 |
| SAUL CTRS INC | [BFS](https://holderbook.com/stocks/BFS/) | $2.6M | 59,880 | 0.6% | 4 |
| REPUBLIC BANCORP INC KY | [RBCAA](https://holderbook.com/stocks/RBCAA/) | $2.3M | 44,926 | 0.5% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.0M | 18,490 | 0.4% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.0M | 5,540 | 0.4% | 10 |
| SONOS INC | [SONO](https://holderbook.com/stocks/SONO/) | $2.0M | 60,420 | 0.4% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 719 | 0.4% | 12 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.9M | 6,236 | 0.4% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.9M | 5,776 | 0.4% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 3,853 | 0.4% | 8 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.9M | 17,131 | 0.4% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.8M | 10,925 | 0.4% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.8M | 17,624 | 0.4% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.8M | 18,650 | 0.4% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 32,825 | 0.4% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.8M | 41,360 | 0.4% | 12 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.7M | 17,265 | 0.4% | 12 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.7M | 3,007 | 0.4% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.7M | 14,502 | 0.4% | 12 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.6M | 37,960 | 0.4% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 19,100 | 0.4% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 15,485 | 0.3% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.6M | 4,670 | 0.3% | 12 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.5M | 8,556 | 0.3% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.3M | 4,178 | 0.3% | 11 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $1.3M | 27,020 | 0.3% | 6 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $1.3M | 4,480 | 0.3% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 5,305 | 0.3% | 9 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.3M | 10,416 | 0.3% | 12 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.2M | 6,846 | 0.3% | 10 |
| LINDBLAD EXPEDITIONS HLDGS I | [LIND](https://holderbook.com/stocks/LIND/) | $1.2M | 80,675 | 0.3% | 12 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.2M | 19,882 | 0.2% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.2M | 9,189 | 0.2% | 10 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.1M | 10,016 | 0.2% | 12 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $1.1M | 5,693 | 0.2% | 12 |
| UTZ BRANDS INC | [UTZ](https://holderbook.com/stocks/UTZ/) | $1.1M | 64,020 | 0.2% | 4 |
| CYBERARK SOFTWARE LTD | [CYBR](https://holderbook.com/stocks/CYBR/) | $1.1M | 6,785 | 0.2% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.0M | 2,940 | 0.2% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.0M | 2,584 | 0.2% | 6 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $950.0K | 3,357 | 0.2% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $935.0K | 4,514 | 0.2% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $833.0K | 4,972 | 0.2% | 12 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $828.0K | 2,962 | 0.2% | 12 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $798.0K | 3,117 | 0.2% | 6 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $769.0K | 6,705 | 0.2% | 5 |
| INVESCO CURRENCYSHARES EURO | [FXE](https://holderbook.com/stocks/FXE/) | $757.0K | 7,010 | 0.2% | 3 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $754.0K | 4,787 | 0.2% | 12 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $745.0K | 14,056 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -1.4% | +0.3% | -1.7% | 100% |
| Q2 2021 | +6.1% | +8.0% | -1.9% | 100% |
| Q1 2021 | +5.4% | +6.0% | -0.6% | 100% |
| Q4 2020 | +10.2% | +11.6% | -1.4% | 100% |
| Q3 2020 | +6.9% | +8.6% | -1.7% | 100% |
| Q2 2020 | +14.3% | +19.6% | -5.3% | 100% |
| Q1 2020 | -21.1% | -19.9% | -1.2% | 99% |
| Q4 2019 | +6.0% | +8.5% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $467.5M | 170 |
| Q2 2021 | $468.4M | 173 |
| Q1 2021 | $430.4M | 170 |
| Q4 2020 | $401.8M | 162 |
| Q3 2020 | $355.6M | 146 |
| Q2 2020 | $323.1M | 140 |
| Q1 2020 | $242.7M | 135 |
| Q4 2019 | $308.5M | 148 |
| Q3 2019 | $299.8M | 144 |
| Q2 2019 | $288.9M | 135 |
| Q1 2019 | $292.8M | 135 |
| Q4 2018 | $276.6M | 141 |