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Old Point Trust & Financial Services N A Portfolio holdings

AUM $329M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+22.88%
3 Year Est. Return
+72.63%
5 Year Est. Return
+93.57%
10 Year Est. Return
+250.11%
AUM
$144M
AUM Growth
+$3.81M
Cap. Flow
+$1.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.97%
Holding
76
New
3
Increased
23
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.06M
2
DVN icon
Devon Energy
DVN
+$977K
3
TOWN icon
Towne Bank
TOWN
+$555K
4
HPQ icon
HP
HPQ
+$229K
5
MRO
Marathon Oil Corporation
MRO
+$188K

Top Sells

Rank Stock Value
1
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$2.95M
2
PSX icon
Phillips 66
PSX
+$177K
3
D icon
Dominion Energy
D
+$148K
4
NE
Noble Corporation
NE
+$132K
5
IAU icon
iShares Gold Trust
IAU
+$132K

Sector Composition

Rank Sector Weight
1 Energy 15.35%
2 Consumer Staples 14.43%
3 Healthcare 12.61%
4 Industrials 11.52%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.6B
$2.39M 1.66%
75,168
+900
+1% +$30.2K
BAX icon
27
Baxter International
BAX
$14.4B
$2.36M 1.63%
66,156
-842
-1% -$32.7K
LUMN icon
28
Lumen
LUMN
$6.42B
$2.34M 1.62%
74,694
+4,400
+6% +$150K
NE
29
DELISTED
Noble Corporation
NE
$2.31M 1.6%
69,871
-3,890
-5% -$132K
YUM icon
30
Yum! Brands
YUM
$41.5B
$2.1M 1.45%
40,934
+69
+0.2% +$3.58K
PFE icon
31
Pfizer
PFE
$148B
$2.01M 1.39%
73,874
+106
+0.1% +$2.88K
TGT icon
32
Target
TGT
$67.5B
$1.85M 1.28%
28,959
-400
-1% -$27.2K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.57M 1.09%
12,328
-200
-2% -$24.3K
MSFT icon
34
Microsoft
MSFT
$3.69T
$1.46M 1.01%
43,886
+200
+0.5% +$6.58K
IBM icon
35
IBM
IBM
$220B
$1.4M 0.97%
7,903
-243
-3% -$44.2K
PM icon
36
Philip Morris
PM
$293B
$1.4M 0.97%
16,155
-24
-0.1% -$2.1K
IAU icon
37
iShares Gold Trust
IAU
$66.3B
$1.31M 0.91%
50,850
-5,100
-9% -$132K
SO icon
38
Southern Company
SO
$107B
$1.29M 0.89%
31,314
-1,000
-3% -$43.1K
HPQ icon
39
HP
HPQ
$26B
$1.29M 0.89%
135,264
+20,698
+18% +$229K
MRK icon
40
Merck
MRK
$319B
$1.28M 0.89%
28,229
-367
-1% -$16.8K
NEE icon
41
NextEra Energy
NEE
$179B
$1.2M 0.83%
60,080
-4,000
-6% -$82.6K
TROW icon
42
T. Rowe Price
TROW
$24.4B
$1.11M 0.77%
15,400
-100
-0.6% -$7.4K
MMM icon
43
3M
MMM
$93.3B
$1M 0.69%
10,028
– –
TOWN icon
44
Towne Bank
TOWN
$3.49B
$941K 0.65%
65,269
+36,350
+126% +$555K
ETN icon
45
Eaton
ETN
$176B
$898K 0.62%
13,050
-200
-2% -$13.4K
RTX icon
46
RTX Corp
RTX
$299B
$854K 0.59%
12,580
-1,112
-8% -$72.8K
TFC icon
47
Truist Financial
TFC
$64.7B
$823K 0.57%
24,381
-500
-2% -$17.5K
CVX icon
48
Chevron
CVX
$369B
$706K 0.49%
5,808
+600
+12% +$73.7K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$682K 0.47%
4
– –
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$657K 0.45%
7,274
-156
-2% -$14.5K
1
2
3

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Old Point Trust & Financial Services N A's Q3 2013 Portfolio in Review

As of Q3 2013, Old Point Trust & Financial Services N A held 76 positions worth $144M, up 2.7% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2013 filing shows 3 new, 23 increased, 31 reduced and 2 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 97,099 shares worth $3.24M. The largest sale was THE NEWS CORPORATION LTD CL-B, an estimated $2.95M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Point Trust & Financial Services N A's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 97,099 shares worth $3.24M.
  • Old Point Trust & Financial Services N A added most to Devon Energy in Q3 2013, an estimated $977K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2013 reduction was Phillips 66, cutting an estimated $177K.
  • Old Point Trust & Financial Services N A fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $2.95M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 36% of its $144M portfolio in Q3 2013.
  • Old Point Trust & Financial Services N A opened 3 new positions and closed 2 in Q3 2013.
  • Old Point Trust & Financial Services N A's portfolio value rose 2.7% quarter-over-quarter to $144M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2013, filed 18 Oct 2013.