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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
+4.4%
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
$185M
AUM Growth
+$7.08M
Cap. Flow
+$939K
Cap. Flow %
0.51%
Top 10 Hldgs %
38.38%
Holding
79
New
3
Increased
23
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$382K
2
KMI icon
Kinder Morgan
KMI
+$370K
3
TGT icon
Target
TGT
+$358K
4
HPE icon
Hewlett Packard
HPE
+$324K
5
ITW icon
Illinois Tool Works
ITW
+$212K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$385K
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$271K
3
D icon
Dominion Energy
D
+$267K
4
DXC icon
DXC Technology
DXC
+$182K
5
OPOF
Old Point Financial
OPOF
+$144K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Consumer Staples 14.89%
3 Energy 13.8%
4 Healthcare 13.38%
5 Industrials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.7B
$2.79M 1.51%
154,250
+20,600
+15% +$370K
WY icon
27
Weyerhaeuser
WY
$18B
$2.7M 1.46%
76,579
+3,799
+5% +$134K
KO icon
28
Coca-Cola
KO
$377B
$2.67M 1.44%
58,136
+1,200
+2% +$55.2K
YUM icon
29
Yum! Brands
YUM
$41.8B
$2.52M 1.37%
30,945
-51
-0.2% -$4.03K
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$2.44M 1.32%
143,960
+6,600
+5% +$98K
HPE icon
31
Hewlett Packard
HPE
$63.4B
$2.4M 1.3%
167,375
+22,775
+16% +$324K
BAX icon
32
Baxter International
BAX
$13.5B
$2.38M 1.29%
36,907
-450
-1% -$28.9K
MRK icon
33
Merck
MRK
$322B
$1.9M 1.03%
35,369
-629
-2% -$34.9K
NEE icon
34
NextEra Energy
NEE
$181B
$1.88M 1.02%
48,096
-484
-1% -$18.7K
BKR icon
35
Baker Hughes
BKR
$60B
$1.84M 1%
58,157
-459
-0.8% -$14.7K
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$1.8M 0.98%
14,964
+350
+2% +$40.8K
TROW icon
37
T. Rowe Price
TROW
$23.9B
$1.69M 0.91%
16,084
+750
+5% +$73.1K
PM icon
38
Philip Morris
PM
$297B
$1.68M 0.91%
15,870
-50
-0.3% -$5.33K
DD icon
39
DuPont de Nemours
DD
$18.5B
$1.49M 0.8%
8,235
+54
+0.7% +$9.73K
MMM icon
40
3M
MMM
$90.9B
$1.39M 0.75%
7,038
-21
-0.3% -$4.04K
IBM icon
41
IBM
IBM
$211B
$1.26M 0.68%
8,582
+1,307
+18% +$190K
DVN icon
42
Devon Energy
DVN
$52.1B
$1.25M 0.68%
30,248
-1,184
-4% -$44.8K
ETN icon
43
Eaton
ETN
$161B
$1.2M 0.65%
15,232
-435
-3% -$33.8K
WFC icon
44
Wells Fargo
WFC
$261B
$1.19M 0.64%
19,557
+598
+3% +$33.8K
MO icon
45
Altria Group
MO
$114B
$1.17M 0.63%
16,339
-65
-0.4% -$4.36K
LUMN icon
46
Lumen
LUMN
$6.57B
$1.15M 0.62%
68,796
-22,716
-25% -$385K
BAC icon
47
Bank of America
BAC
$435B
$1.12M 0.61%
38,054
– –
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.06M 0.57%
31,044
-1,200
-4% -$35.1K
L icon
49
Loews
L
$23.9B
$1.02M 0.55%
20,300
-800
-4% -$39.5K
HON icon
50
Honeywell
HON
$77B
$1M 0.54%
7,223
-222
-3% -$29.8K
1
2
3 4

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Old Point Trust & Financial Services N A's Q4 2017 Portfolio in Review

As of Q4 2017, Old Point Trust & Financial Services N A held 79 positions worth $185M, up 4% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.8%. Old Point Trust & Financial Services N A opened 3 new positions and made no exits, leaving the 79-position portfolio largely intact.

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

  • Old Point Trust & Financial Services N A's largest Q4 2017 buy was Illinois Tool Works: 1,332 shares worth $222K.
  • Old Point Trust & Financial Services N A added most to Enbridge in Q4 2017, an estimated $382K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2017 reduction was Lumen, cutting an estimated $385K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $185M portfolio in Q4 2017.
  • Old Point Trust & Financial Services N A opened 3 new positions and closed 0 in Q4 2017.
  • Old Point Trust & Financial Services N A's portfolio value rose 4% quarter-over-quarter to $185M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2017, filed 26 Jan 2018.