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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
+3.14%
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
$167M
AUM Growth
+$4.5M
Cap. Flow
+$974K
Cap. Flow %
0.58%
Top 10 Hldgs %
38.77%
Holding
75
New
3
Increased
25
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.94M
2
YUMC icon
Yum China
YUMC
+$699K
3
HPE icon
Hewlett Packard
HPE
+$382K
4
PFE icon
Pfizer
PFE
+$299K
5
XOM icon
ExxonMobil
XOM
+$279K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$786K
2
ACN icon
Accenture
ACN
+$669K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$547K
4
IAU icon
iShares Gold Trust
IAU
+$320K
5
D icon
Dominion Energy
D
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.09%
2 Healthcare 13.83%
3 Technology 13.72%
4 Industrials 13.17%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$70.5B
$2.48M 1.49%
184,805
+28,561
+18% +$382K
LMT icon
27
Lockheed Martin
LMT
$133B
$2.46M 1.47%
9,844
-100
-1% -$25K
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$2.15M 1.29%
124,353
+227
+0.2% +$3.65K
LUMN icon
29
Lumen
LUMN
$6.26B
$2.08M 1.25%
87,496
+1,350
+2% +$34.3K
ECL icon
30
Ecolab
ECL
$80.3B
$1.94M 1.16%
+16,535
New +$1.94M
YUM icon
31
Yum! Brands
YUM
$41.6B
$1.86M 1.11%
29,341
-12,516
-30% -$786K
MRK icon
32
Merck
MRK
$317B
$1.82M 1.09%
32,487
+535
+2% +$31.3K
BAX icon
33
Baxter International
BAX
$14.1B
$1.79M 1.08%
40,491
-2,100
-5% -$97.1K
PM icon
34
Philip Morris
PM
$294B
$1.7M 1.02%
18,548
+2,522
+16% +$234K
DVN icon
35
Devon Energy
DVN
$48.5B
$1.68M 1.01%
36,782
-2,000
-5% -$88.3K
WY icon
36
Weyerhaeuser
WY
$18.6B
$1.66M 1%
55,230
+7,544
+16% +$232K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$40.5B
$1.61M 0.96%
44,405
-950
-2% -$37.9K
KMB icon
38
Kimberly-Clark
KMB
$37.3B
$1.56M 0.93%
13,632
+1,075
+9% +$125K
NEE icon
39
NextEra Energy
NEE
$179B
$1.52M 0.91%
50,780
-5,700
-10% -$170K
MO icon
40
Altria Group
MO
$114B
$1.31M 0.79%
19,392
+2,591
+15% +$167K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.78%
17,725
+275
+2% +$19.5K
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.3M 0.78%
47,544
-20,406
-30% -$547K
IBM icon
43
IBM
IBM
$222B
$1.17M 0.7%
7,395
+222
+3% +$33.8K
ETN icon
44
Eaton
ETN
$174B
$1.14M 0.68%
16,967
-3,550
-17% -$233K
L icon
45
Loews
L
$23.7B
$1.11M 0.67%
23,750
-3,000
-11% -$132K
MMM icon
46
3M
MMM
$93.9B
$1.1M 0.66%
7,345
– –
WFC icon
47
Wells Fargo
WFC
$270B
$963K 0.58%
17,459
-1,100
-6% -$55.3K
BAC icon
48
Bank of America
BAC
$442B
$863K 0.52%
39,054
– –
HON icon
49
Honeywell
HON
$78.6B
$819K 0.49%
7,832
-42
-0.5% -$4.27K
TROW icon
50
T. Rowe Price
TROW
$24.5B
$775K 0.46%
10,300
-100
-1% -$7.08K
1
2
3

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Old Point Trust & Financial Services N A's Q4 2016 Portfolio in Review

As of Q4 2016, Old Point Trust & Financial Services N A held 75 positions worth $167M, up 2.8% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2016 filing shows 3 new, 25 increased, 26 reduced and 2 closed positions. Its largest new stake was Ecolab: 16,535 shares worth $1.94M. The largest sale was Yum! Brands, an estimated $786K.

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

  • Old Point Trust & Financial Services N A's largest Q4 2016 buy was Ecolab: 16,535 shares worth $1.94M.
  • Old Point Trust & Financial Services N A added most to Hewlett Packard in Q4 2016, an estimated $382K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $786K.
  • Old Point Trust & Financial Services N A fully exited Caterpillar in Q4 2016, selling an estimated $211K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 39% of its $167M portfolio in Q4 2016.
  • Old Point Trust & Financial Services N A opened 3 new positions and closed 2 in Q4 2016.
  • Old Point Trust & Financial Services N A's portfolio value rose 2.8% quarter-over-quarter to $167M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2016, filed 24 Jan 2017.