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OPTFSNA
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
-1.95%
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
$155M
AUM Growth
-$10.8M
(-6.5%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
81
New
1
Increased
11
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$607K |
| 2 |
ExxonMobil
XOM
|
+$212K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$156K |
| 4 |
Bank of America
BAC
|
+$145K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$904K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$724K |
| 3 |
Procter & Gamble
PG
|
+$628K |
| 4 |
Dominion Energy
D
|
+$580K |
| 5 |
H&R Block
HRB
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.04% |
| 2 | Consumer Staples | 14.23% |
| 3 | Energy | 13.79% |
| 4 | Industrials | 12.52% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$40.9B
| $2.71M | 1.75% |
43,555
+5
| +0% | +$291 |
|
27
Coca-Cola
KO
$374B
| $2.56M | 1.65% |
63,104
-1,874
| -3% | -$78.4K |
|
28
Lumen
LUMN
$6.48B
| $2.5M | 1.61% |
72,344
-1,500
| -2% | -$56K |
|
|
29
Microsoft
MSFT
$3.71T
| $2.15M | 1.38% |
52,886
+13,950
| +36% | +$607K |
|
30
Lockheed Martin
LMT
$136B
| $2.11M | 1.36% |
10,378
-100
| -1% | -$19.7K |
|
31
Yum! Brands
YUM
$41.2B
| $2.03M | 1.31% |
35,888
-974
| -3% | -$53.2K |
|
32
Pfizer
PFE
$151B
| $1.83M | 1.18% |
55,343
-5,270
| -9% | -$168K |
|
33
Southern Company
SO
$107B
| $1.59M | 1.02% |
35,940
-700
| -2% | -$33.3K |
|
34
Eaton
ETN
$175B
| $1.37M | 0.88% |
20,135
+550
| +3% | +$37.4K |
|
35
Kimberly-Clark
KMB
$36.4B
| $1.35M | 0.87% |
12,616
-125
| -1% | -$13.8K |
|
36
NextEra Energy
NEE
$177B
| $1.31M | 0.85% |
50,480
-400
| -0.8% | -$10.6K |
|
37
3M
MMM
$94.5B
| $1.28M | 0.82% |
9,251
-60
| -0.6% | -$8.27K |
|
38
HP
HPQ
$27.5B
| $1.25M | 0.81% |
88,582
-5,615
| -6% | -$92.6K |
|
39
Philip Morris
PM
$295B
| $1.24M | 0.8% |
16,480
-725
| -4% | -$58.8K |
|
40
IBM
IBM
$223B
| $1.2M | 0.77% |
7,817
-967
| -11% | -$147K |
|
|
NE
41
DELISTED
Noble Corporation
NE
| $1.08M | 0.7% |
75,901
-5,425
| -7% | -$88K |
|
42
Towne Bank
TOWN
$3.43B
| $1.05M | 0.68% |
65,269
| – | – |
|
43
Loews
L
$23.6B
| $1.04M | 0.67% |
25,600
-1,550
| -6% | -$62.8K |
|
44
Truist Financial
TFC
$64.2B
| $896K | 0.58% |
22,981
| – | – |
|
45
Altria Group
MO
$114B
| $865K | 0.56% |
17,291
-900
| -5% | -$47.8K |
|
46
Merck
MRK
$317B
| $838K | 0.54% |
15,286
-2,201
| -13% | -$125K |
|
47
Honeywell
HON
$77.9B
| $757K | 0.49% |
8,076
+417
| +5% | +$38.2K |
|
48
iShares Gold Trust
IAU
$67.4B
| $672K | 0.43% |
29,350
-450
| -2% | -$10.6K |
|
49
Target
TGT
$67.6B
| $655K | 0.42% |
7,987
-300
| -4% | -$23.2K |
|
50
T. Rowe Price
TROW
$24.4B
| $640K | 0.41% |
7,900
| – | – |
|
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Old Point Trust & Financial Services N A's Q1 2015 Portfolio in Review
As of Q1 2015, Old Point Trust & Financial Services N A held 81 positions worth $155M, down 6.5% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Old Point Trust & Financial Services N A withdrew a net $6.92M in Q1 2015, closing 7 positions and reducing 45 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $904K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Old Point Trust & Financial Services N A opened a new position in KRAFT FOODS GROUP INC COM STK (VA) worth $206K.
- Old Point Trust & Financial Services N A's largest Q1 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 2,364 shares worth $206K.
- Old Point Trust & Financial Services N A added most to Microsoft in Q1 2015, an estimated $607K increase.
- Old Point Trust & Financial Services N A's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $628K.
- Old Point Trust & Financial Services N A fully exited Berkshire Hathaway Class A in Q1 2015, selling an estimated $904K.
- Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $155M portfolio in Q1 2015.
- Old Point Trust & Financial Services N A opened 1 new position and closed 7 in Q1 2015.
- Old Point Trust & Financial Services N A's portfolio value fell 6.5% quarter-over-quarter to $155M.
Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2015, filed 17 Apr 2015.