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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
+2.18%
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
$166M
AUM Growth
-$881K
Cap. Flow
-$2.88M
Cap. Flow %
-1.73%
Top 10 Hldgs %
34.56%
Holding
81
New
2
Increased
7
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$633K
2
BAC icon
Bank of America
BAC
+$514K
3
ETN icon
Eaton
ETN
+$346K
4
IBM icon
IBM
IBM
+$249K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$620K
2
KO icon
Coca-Cola
KO
+$282K
3
HPQ icon
HP
HPQ
+$225K
4
NSC icon
Norfolk Southern
NSC
+$219K
5
XOM icon
ExxonMobil
XOM
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.54%
2 Healthcare 14.29%
3 Energy 13.26%
4 Industrials 12.23%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.26B
$2.92M 1.76%
73,844
-2,400
-3% -$96K
KO icon
27
Coca-Cola
KO
$374B
$2.74M 1.65%
64,978
-6,600
-9% -$282K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$40.5B
$2.5M 1.51%
43,550
+1,300
+3% +$72.4K
LMT icon
29
Lockheed Martin
LMT
$133B
$2.02M 1.21%
10,478
-500
-5% -$92.8K
YUM icon
30
Yum! Brands
YUM
$41.6B
$1.93M 1.16%
36,862
-521
-1% -$27.1K
MSFT icon
31
Microsoft
MSFT
$3.62T
$1.81M 1.09%
38,936
-2,200
-5% -$103K
SO icon
32
Southern Company
SO
$107B
$1.8M 1.08%
36,640
-700
-2% -$33.1K
PFE icon
33
Pfizer
PFE
$147B
$1.79M 1.08%
60,613
-3,689
-6% -$106K
HPQ icon
34
HP
HPQ
$26.1B
$1.72M 1.03%
94,197
-13,432
-12% -$225K
KMB icon
35
Kimberly-Clark
KMB
$37.3B
$1.47M 0.89%
12,741
+5,702
+81% +$633K
PM icon
36
Philip Morris
PM
$294B
$1.4M 0.84%
17,205
– –
NEE icon
37
NextEra Energy
NEE
$179B
$1.35M 0.81%
50,880
-1,200
-2% -$30.3K
IBM icon
38
IBM
IBM
$222B
$1.35M 0.81%
8,784
+1,567
+22% +$249K
NE
39
DELISTED
Noble Corporation
NE
$1.35M 0.81%
81,326
-2,400
-3% -$45.7K
ETN icon
40
Eaton
ETN
$174B
$1.33M 0.8%
19,585
+5,250
+37% +$346K
MMM icon
41
3M
MMM
$93.9B
$1.28M 0.77%
9,311
-239
-3% -$30.7K
L icon
42
Loews
L
$23.7B
$1.14M 0.69%
27,150
-14,800
-35% -$620K
TOWN icon
43
Towne Bank
TOWN
$3.5B
$987K 0.59%
65,269
– –
MRK icon
44
Merck
MRK
$317B
$948K 0.57%
17,487
-943
-5% -$52.5K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$904K 0.54%
4
– –
MO icon
46
Altria Group
MO
$114B
$897K 0.54%
18,191
– –
TFC icon
47
Truist Financial
TFC
$64.6B
$894K 0.54%
22,981
– –
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$724K 0.44%
17,277
-300
-2% -$11.8K
HON icon
49
Honeywell
HON
$78.6B
$688K 0.41%
7,659
– –
IAU icon
50
iShares Gold Trust
IAU
$65.9B
$682K 0.41%
29,800
-3,100
-9% -$72.1K
1
2
3 4

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Old Point Trust & Financial Services N A's Q4 2014 Portfolio in Review

As of Q4 2014, Old Point Trust & Financial Services N A held 81 positions worth $166M, down 0.53% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.7%. Old Point Trust & Financial Services N A opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

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

  • Old Point Trust & Financial Services N A's largest Q4 2014 buy was Bank of America: 30,054 shares worth $538K.
  • Old Point Trust & Financial Services N A added most to Kimberly-Clark in Q4 2014, an estimated $633K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2014 reduction was Loews, cutting an estimated $620K.
  • Old Point Trust & Financial Services N A fully exited PARAGON OFFSHORE PLC (GBR) in Q4 2014, selling an estimated $89K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $166M portfolio in Q4 2014.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 1 in Q4 2014.
  • Old Point Trust & Financial Services N A's portfolio value fell 0.53% quarter-over-quarter to $166M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2014, filed 16 Jan 2015.