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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
+3.6%
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
$178M
AUM Growth
+$5.51M
Cap. Flow
+$576K
Cap. Flow %
0.32%
Top 10 Hldgs %
38.34%
Holding
78
New
3
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$2.08M
2
DD icon
DuPont de Nemours
DD
+$1.37M
3
KMI icon
Kinder Morgan
KMI
+$615K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$597K
5
SO icon
Southern Company
SO
+$298K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.07M
2
DD
Du Pont De Nemours E I
DD
+$1.36M
3
HPE icon
Hewlett Packard
HPE
+$246K
4
RTN
Raytheon Company
RTN
+$237K
5
DXC icon
DXC Technology
DXC
+$207K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Staples 14.39%
3 Healthcare 14.04%
4 Industrials 13.74%
5 Energy 13.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.7B
$2.56M 1.44%
133,650
+31,550
+31% +$615K
KO icon
27
Coca-Cola
KO
$377B
$2.56M 1.44%
56,936
-1,800
-3% -$81.9K
WY icon
28
Weyerhaeuser
WY
$18B
$2.48M 1.39%
72,780
+8,500
+13% +$279K
BAX icon
29
Baxter International
BAX
$13.5B
$2.34M 1.32%
37,357
-700
-2% -$43.2K
YUM icon
30
Yum! Brands
YUM
$41.8B
$2.28M 1.28%
30,996
+200
+0.6% +$15K
MRK icon
31
Merck
MRK
$322B
$2.2M 1.24%
35,998
+3,511
+11% +$213K
BKR icon
32
Baker Hughes
BKR
$60B
$2.15M 1.21%
+58,616
New +$2.08M
HPE icon
33
Hewlett Packard
HPE
$63.4B
$2.13M 1.2%
144,600
-18,020
-11% -$246K
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$1.86M 1.05%
137,360
+11,200
+9% +$133K
NEE icon
35
NextEra Energy
NEE
$181B
$1.78M 1%
48,580
-1,200
-2% -$44K
PM icon
36
Philip Morris
PM
$297B
$1.77M 0.99%
15,920
-56
-0.4% -$6.52K
LUMN icon
37
Lumen
LUMN
$6.57B
$1.73M 0.97%
91,512
+800
+0.9% +$16.8K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$1.72M 0.97%
14,614
+350
+2% +$42.7K
DD icon
39
DuPont de Nemours
DD
$18.5B
$1.43M 0.81%
+8,181
New +$1.37M
TROW icon
40
T. Rowe Price
TROW
$23.9B
$1.39M 0.78%
15,334
+1,600
+12% +$132K
MMM icon
41
3M
MMM
$90.9B
$1.24M 0.7%
7,059
-172
-2% -$29.8K
ETN icon
42
Eaton
ETN
$161B
$1.2M 0.68%
15,667
-400
-2% -$30.2K
DVN icon
43
Devon Energy
DVN
$52.1B
$1.15M 0.65%
31,432
-1,850
-6% -$60K
WFC icon
44
Wells Fargo
WFC
$261B
$1.05M 0.59%
18,959
-941
-5% -$50K
MO icon
45
Altria Group
MO
$114B
$1.04M 0.58%
16,404
-212
-1% -$14.1K
L icon
46
Loews
L
$23.9B
$1.01M 0.57%
21,100
-1,000
-5% -$47.6K
IBM icon
47
IBM
IBM
$211B
$1.01M 0.57%
7,275
-769
-10% -$107K
BAC icon
48
Bank of America
BAC
$435B
$965K 0.54%
38,054
– –
HON icon
49
Honeywell
HON
$77B
$954K 0.54%
7,445
-221
-3% -$27.4K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.8B
$942K 0.53%
53,505
+5,000
+10% +$113K
1
2
3 4

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Old Point Trust & Financial Services N A's Q3 2017 Portfolio in Review

As of Q3 2017, Old Point Trust & Financial Services N A held 78 positions worth $178M, up 3.2% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2017 filing shows 3 new, 25 increased, 32 reduced and 2 closed positions. Its largest new stake was Baker Hughes: 58,616 shares worth $2.15M. The largest sale was Baker Hughes, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology 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 2017 buy was Baker Hughes: 58,616 shares worth $2.15M.
  • Old Point Trust & Financial Services N A added most to Kinder Morgan in Q3 2017, an estimated $615K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $246K.
  • Old Point Trust & Financial Services N A fully exited Baker Hughes in Q3 2017, selling an estimated $3.07M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $178M portfolio in Q3 2017.
  • Old Point Trust & Financial Services N A opened 3 new positions and closed 2 in Q3 2017.
  • Old Point Trust & Financial Services N A's portfolio value rose 3.2% quarter-over-quarter to $178M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2017, filed 24 Oct 2017.