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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
+7.24%
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
$154M
AUM Growth
+$13.1M
Cap. Flow
+$3.96M
Cap. Flow %
2.58%
Top 10 Hldgs %
38.31%
Holding
75
New
2
Increased
34
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$612K
2
PFE icon
Pfizer
PFE
+$579K
3
TFC icon
Truist Financial
TFC
+$500K
4
HPE icon
Hewlett Packard
HPE
+$478K
5
L icon
Loews
L
+$231K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$613K
2
MCD icon
McDonald's
MCD
+$379K
3
OPOF
Old Point Financial
OPOF
+$319K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
5
DVN icon
Devon Energy
DVN
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.59%
2 Healthcare 15.5%
3 Industrials 13.65%
4 Technology 13.06%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$2.49M 1.62%
53,290
+13,500
+34% +$612K
LMT icon
27
Lockheed Martin
LMT
$135B
$2.25M 1.47%
10,377
-1
-0% -$217
LUMN icon
28
Lumen
LUMN
$6.09B
$2.19M 1.42%
86,994
+5,450
+7% +$146K
YUM icon
29
Yum! Brands
YUM
$41.6B
$2.17M 1.41%
41,416
+3,059
+8% +$160K
BAX icon
30
Baxter International
BAX
$14B
$2M 1.3%
52,435
-1,402
-3% -$51.2K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$1.88M 1.22%
149,047
+10,597
+8% +$178K
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.82M 1.18%
46,635
-602
-1% -$21K
KMB icon
33
Kimberly-Clark
KMB
$36.1B
$1.71M 1.11%
13,465
+999
+8% +$120K
TFC icon
34
Truist Financial
TFC
$64.2B
$1.66M 1.08%
43,981
+13,300
+43% +$500K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.98%
22,650
-2,175
-9% -$138K
DVN icon
36
Devon Energy
DVN
$49.7B
$1.49M 0.97%
46,498
-3,852
-8% -$158K
NEE icon
37
NextEra Energy
NEE
$176B
$1.48M 0.96%
57,080
+3,400
+6% +$86K
PM icon
38
Philip Morris
PM
$293B
$1.45M 0.94%
16,478
-2
-0% -$174
TOWN icon
39
Towne Bank
TOWN
$3.44B
$1.3M 0.85%
62,494
– –
L icon
40
Loews
L
$23.7B
$1.16M 0.75%
30,100
+6,200
+26% +$231K
MMM icon
41
3M
MMM
$93.2B
$1.14M 0.74%
9,039
-3
-0% -$386
ETN icon
42
Eaton
ETN
$174B
$1.11M 0.73%
21,433
+2,448
+13% +$133K
IBM icon
43
IBM
IBM
$220B
$1.05M 0.68%
7,974
+53
+0.7% +$7.12K
MO icon
44
Altria Group
MO
$113B
$1M 0.65%
17,251
-2
-0% -$116
MRK icon
45
Merck
MRK
$317B
$1M 0.65%
19,853
+207
+1% +$10.4K
HON icon
46
Honeywell
HON
$76.3B
$784K 0.51%
8,430
+242
+3% +$22.2K
TROW icon
47
T. Rowe Price
TROW
$24.2B
$751K 0.49%
10,500
+2,600
+33% +$191K
NE
48
DELISTED
Noble Corporation
NE
$742K 0.48%
70,364
-1,200
-2% -$15.1K
HD icon
49
Home Depot
HD
$349B
$705K 0.46%
5,332
-2
-0% -$254
BAC icon
50
Bank of America
BAC
$441B
$657K 0.43%
39,054
– –
1
2
3

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Old Point Trust & Financial Services N A's Q4 2015 Portfolio in Review

As of Q4 2015, Old Point Trust & Financial Services N A held 75 positions worth $154M, up 9.3% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2015 filing shows 2 new, 34 increased, 23 reduced and 3 closed positions. Its largest new stake was Hewlett Packard: 57,140 shares worth $505K. The largest sale was HP, an estimated $613K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Old Point Trust & Financial Services N A's largest Q4 2015 buy was Hewlett Packard: 57,140 shares worth $505K.
  • Old Point Trust & Financial Services N A added most to Southern Company in Q4 2015, an estimated $612K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2015 reduction was HP, cutting an estimated $613K.
  • Old Point Trust & Financial Services N A fully exited McDonald's in Q4 2015, selling an estimated $379K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $154M portfolio in Q4 2015.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 3 in Q4 2015.
  • Old Point Trust & Financial Services N A's portfolio value rose 9.3% quarter-over-quarter to $154M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2015, filed 21 Jan 2016.