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Transaction Details

Company: Old Dominion Freight Line
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Company Description:  ODFL operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including ground and air expedited transportation, and consumer household pickup and delivery.

Purchase Date:25 Mar 2015 Sale Date:19 Oct 2016
Purchase Price:$77.77 Sale Price:$70.37
  --Split Adjusted:$77.77  --Split Adjusted:$70.37
Shares Purchased:50 Shares Sold:50
  --Split Adjusted:50  --Split Adjusted:50
Transaction Fee:$91.38 Transaction Fee:$89.97
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$80.38 High$0.00
Date18 Mar 2015 Date01 Jan 1996
Low$70.12 Low$0.00
Date30 Jan 2015 Date01 Jan 1996
S&P (Purchase Date):$2,061.05 S&P (Sale Date):$2,147.86

Timing:  We bought near the six month high.
Reason:  The company shows excellent financial performance in a growing segment of the trucking industry.

Timing:  0
Reason:  Fourteen percent Davidson portfolio is currently exposed to the trucking industry. Competition in this industry is intense. Customers have low switching costs and there is intense price competition making it hard to earn significant profits. We elected to reduce our exposure by selling ODFL.

S&P Gain: 4.21 % Annualized Gain: 2.82%
Stock Gain: -9.51 % Annualized Gain: -6.51%

Net Holding Return ($): $-551.30
Net Holding Return (%): -13.85 %