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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
+7.77%
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
$153M
AUM Growth
+$8.62M
Cap. Flow
-$1.87M
Cap. Flow %
-1.22%
Top 10 Hldgs %
36.06%
Holding
79
New
5
Increased
18
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$273K
2
DVN icon
Devon Energy
DVN
+$253K
3
DIS icon
Walt Disney
DIS
+$194K
4
ORCL icon
Oracle
ORCL
+$186K
5
GE icon
GE Aerospace
GE
+$179K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$431K
2
RTX icon
RTX Corp
RTX
+$413K
3
YUM icon
Yum! Brands
YUM
+$410K
4
WBA
Walgreens Boots Alliance
WBA
+$343K
5
FRX
FOREST LABORATORIES INC
FRX
+$257K

Sector Composition

Rank Sector Weight
1 Energy 15.94%
2 Consumer Staples 14.59%
3 Industrials 12.28%
4 Healthcare 11.82%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.7B
$629K 0.41%
7,659
– –
MO icon
52
Altria Group
MO
$114B
$601K 0.39%
15,653
– –
HD icon
53
Home Depot
HD
$355B
$547K 0.36%
6,650
– –
WFC icon
54
Wells Fargo
WFC
$262B
$510K 0.33%
11,219
-706
-6% -$30.5K
PPG icon
55
PPG Industries
PPG
$26.5B
$493K 0.32%
5,200
– –
RTX icon
56
RTX Corp
RTX
$298B
$467K 0.31%
6,515
-6,065
-48% -$413K
MPC icon
57
Marathon Petroleum
MPC
$82.2B
$462K 0.3%
10,066
-900
-8% -$34.6K
WMT icon
58
Walmart Inc
WMT
$891B
$441K 0.29%
16,791
– –
HRB icon
59
H&R Block
HRB
$5.89B
$436K 0.28%
15,000
– –
EMR icon
60
Emerson Electric
EMR
$88.2B
$394K 0.26%
5,621
– –
PSX icon
61
Phillips 66
PSX
$80.6B
$327K 0.21%
4,243
-375
-8% -$25K
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$321K 0.21%
6,900
– –
NKE icon
63
Nike
NKE
$62.5B
$315K 0.21%
8,000
– –
MDLZ icon
64
Mondelez International
MDLZ
$80.3B
$294K 0.19%
8,311
-415
-5% -$13.8K
SBUX icon
65
Starbucks
SBUX
$121B
$290K 0.19%
7,400
– –
AAPL icon
66
Apple
AAPL
$4.56T
$289K 0.19%
+14,448
New +$273K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$264K 0.17%
4,980
-400
-7% -$20.4K
CL icon
68
Colgate-Palmolive
CL
$74.1B
$261K 0.17%
4,000
– –
DUK icon
69
Duke Energy
DUK
$96.7B
$232K 0.15%
3,361
-369
-10% -$25.8K
DIS icon
70
Walt Disney
DIS
$180B
$214K 0.14%
+2,804
New +$194K
ORCL icon
71
Oracle
ORCL
$413B
$207K 0.14%
+5,416
New +$186K
XRX icon
72
Xerox
XRX
$424M
$122K 0.08%
+3,795
New +$109K
MDCI
73
DELISTED
MEDICAL ACTION INDS INC
MDCI
$86K 0.06%
10,000
– –
CIM
74
Chimera Investment
CIM
$1.01B
$62K 0.04%
1,333
+666
+100% +$30.3K
DOM
75
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$56K 0.04%
+10,000
New +$59.9K
1 2
3
4

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Old Point Trust & Financial Services N A's Q4 2013 Portfolio in Review

As of Q4 2013, Old Point Trust & Financial Services N A held 79 positions worth $153M, up 6% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2013 filing shows 5 new, 18 increased, 35 reduced and 1 closed positions. Its largest new stake was Apple: 14,448 shares worth $289K. The largest sale was Merck, an estimated $431K.

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

  • Old Point Trust & Financial Services N A's largest Q4 2013 buy was Apple: 14,448 shares worth $289K.
  • Old Point Trust & Financial Services N A added most to Devon Energy in Q4 2013, an estimated $253K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2013 reduction was Merck, cutting an estimated $431K.
  • Old Point Trust & Financial Services N A fully exited FOREST LABORATORIES INC in Q4 2013, selling an estimated $257K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 36% of its $153M portfolio in Q4 2013.
  • Old Point Trust & Financial Services N A opened 5 new positions and closed 1 in Q4 2013.
  • Old Point Trust & Financial Services N A's portfolio value rose 6% quarter-over-quarter to $153M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2013, filed 14 Jan 2014.