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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
+2.65%
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
$144M
AUM Growth
+$3.81M
Cap. Flow
+$1.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.97%
Holding
76
New
3
Increased
23
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.06M
2
DVN icon
Devon Energy
DVN
+$977K
3
TOWN icon
Towne Bank
TOWN
+$555K
4
HPQ icon
HP
HPQ
+$229K
5
MRO
Marathon Oil Corporation
MRO
+$188K

Top Sells

Rank Stock Value
1
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$2.95M
2
PSX icon
Phillips 66
PSX
+$177K
3
D icon
Dominion Energy
D
+$148K
4
NE
Noble Corporation
NE
+$132K
5
IAU icon
iShares Gold Trust
IAU
+$132K

Sector Composition

Rank Sector Weight
1 Energy 15.35%
2 Consumer Staples 14.43%
3 Healthcare 12.61%
4 Industrials 11.52%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.3B
$571K 0.4%
7,659
-111
-1% -$8.24K
MO icon
52
Altria Group
MO
$113B
$538K 0.37%
15,653
– –
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$522K 0.36%
16,108
-392
-2% -$13.3K
HD icon
54
Home Depot
HD
$349B
$505K 0.35%
6,650
– –
WFC icon
55
Wells Fargo
WFC
$265B
$492K 0.34%
11,925
– –
PPG icon
56
PPG Industries
PPG
$26B
$434K 0.3%
5,200
– –
WMT icon
57
Walmart Inc
WMT
$892B
$414K 0.29%
16,791
-1,305
-7% -$32.9K
HRB icon
58
H&R Block
HRB
$5.82B
$400K 0.28%
15,000
– –
EMR icon
59
Emerson Electric
EMR
$87.5B
$364K 0.25%
5,621
– –
MPC icon
60
Marathon Petroleum
MPC
$84B
$352K 0.24%
10,966
-600
-5% -$21.1K
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$324K 0.22%
6,900
– –
NKE icon
62
Nike
NKE
$62.3B
$291K 0.2%
8,000
– –
SBUX icon
63
Starbucks
SBUX
$120B
$284K 0.2%
7,400
+1,000
+16% +$35.9K
MDLZ icon
64
Mondelez International
MDLZ
$80.1B
$274K 0.19%
8,726
– –
PSX icon
65
Phillips 66
PSX
$82B
$267K 0.18%
4,618
-3,061
-40% -$177K
FRX
66
DELISTED
FOREST LABORATORIES INC
FRX
$257K 0.18%
6,000
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$249K 0.17%
5,380
– –
DUK icon
68
Duke Energy
DUK
$96.6B
$249K 0.17%
3,730
+99
+3% +$6.75K
CL icon
69
Colgate-Palmolive
CL
$74.1B
$237K 0.16%
4,000
– –
MDCI
70
DELISTED
MEDICAL ACTION INDS INC
MDCI
$66K 0.05%
+10,000
New +$70.5K
XIN
71
DELISTED
Xinyuan Real Estate
XIN
$60K 0.04%
+1,000
New +$54K
RAD
72
DELISTED
Rite Aid Corporation
RAD
$48K 0.03%
500
– –
CIM
73
Chimera Investment
CIM
$993M
$30K 0.02%
667
– –
NWS
74
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-89,799
Closed -$2.95M
1 2
3

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Old Point Trust & Financial Services N A's Q3 2013 Portfolio in Review

As of Q3 2013, Old Point Trust & Financial Services N A held 76 positions worth $144M, up 2.7% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2013 filing shows 3 new, 23 increased, 31 reduced and 2 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 97,099 shares worth $3.24M. The largest sale was THE NEWS CORPORATION LTD CL-B, an estimated $2.95M.

By sector, the portfolio is most concentrated in Energy 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 2013 buy was Twenty-First Century Fox, Inc. Class B: 97,099 shares worth $3.24M.
  • Old Point Trust & Financial Services N A added most to Devon Energy in Q3 2013, an estimated $977K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2013 reduction was Phillips 66, cutting an estimated $177K.
  • Old Point Trust & Financial Services N A fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $2.95M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 36% of its $144M portfolio in Q3 2013.
  • Old Point Trust & Financial Services N A opened 3 new positions and closed 2 in Q3 2013.
  • Old Point Trust & Financial Services N A's portfolio value rose 2.7% quarter-over-quarter to $144M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2013, filed 18 Oct 2013.