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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
+5.11%
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
+$7.69M
Cap. Flow
+$473K
Cap. Flow %
0.28%
Top 10 Hldgs %
36.31%
Holding
79
New
2
Increased
24
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$297K
2
SO icon
Southern Company
SO
+$270K
3
EOG icon
EOG Resources
EOG
+$210K
4
ALB icon
Albemarle
ALB
+$199K
5
BAX icon
Baxter International
BAX
+$176K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$401K
2
L icon
Loews
L
+$337K
3
XRX icon
Xerox
XRX
+$113K
4
MSFT icon
Microsoft
MSFT
+$94.1K
5
EMR icon
Emerson Electric
EMR
+$84.4K

Sector Composition

Rank Sector Weight
1 Energy 16.98%
2 Consumer Staples 13.61%
3 Healthcare 13.26%
4 Industrials 11.36%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$716K 0.43%
17,877
-600
-3% -$23.4K
CVX icon
52
Chevron
CVX
$373B
$693K 0.41%
5,308
-100
-2% -$12.4K
HON icon
53
Honeywell
HON
$78.8B
$640K 0.38%
7,659
– –
WFC icon
54
Wells Fargo
WFC
$269B
$585K 0.35%
11,124
+94
+0.9% +$4.72K
HD icon
55
Home Depot
HD
$351B
$538K 0.32%
6,650
– –
PPG icon
56
PPG Industries
PPG
$26.4B
$525K 0.31%
5,000
– –
HRB icon
57
H&R Block
HRB
$5.76B
$503K 0.3%
15,000
– –
RTX icon
58
RTX Corp
RTX
$299B
$473K 0.28%
6,515
+159
+3% +$11.7K
WMT icon
59
Walmart Inc
WMT
$887B
$390K 0.23%
15,591
-1,200
-7% -$30.8K
MPC icon
60
Marathon Petroleum
MPC
$88.3B
$346K 0.21%
8,866
-100
-1% -$4.42K
MDLZ icon
61
Mondelez International
MDLZ
$79.8B
$343K 0.2%
9,133
+38
+0.4% +$1.39K
PSX icon
62
Phillips 66
PSX
$81.5B
$313K 0.19%
3,893
-150
-4% -$12.4K
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$312K 0.19%
6,900
– –
NKE icon
64
Nike
NKE
$62.3B
$310K 0.19%
8,000
– –
EMR icon
65
Emerson Electric
EMR
$91.2B
$290K 0.17%
4,366
-1,255
-22% -$84.4K
SBUX icon
66
Starbucks
SBUX
$120B
$287K 0.17%
7,400
– –
DIS icon
67
Walt Disney
DIS
$176B
$283K 0.17%
3,304
+500
+18% +$40.8K
CL icon
68
Colgate-Palmolive
CL
$73.9B
$273K 0.16%
4,000
– –
DUK icon
69
Duke Energy
DUK
$96B
$245K 0.15%
3,295
-66
-2% -$4.75K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$241K 0.14%
4,978
– –
EOG icon
71
EOG Resources
EOG
$71.9B
$234K 0.14%
+2,000
New +$210K
ORCL icon
72
Oracle
ORCL
$417B
$220K 0.13%
5,416
– –
ALB icon
73
Albemarle
ALB
$14.1B
$208K 0.12%
+2,900
New +$199K
XIN
74
DELISTED
Xinyuan Real Estate
XIN
$84K 0.05%
2,000
– –
RAD
75
DELISTED
Rite Aid Corporation
RAD
$72K 0.04%
500
– –
1 2
3
4

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Old Point Trust & Financial Services N A's Q2 2014 Portfolio in Review

As of Q2 2014, Old Point Trust & Financial Services N A held 79 positions worth $167M, up 4.8% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Old Point Trust & Financial Services N A opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Point Trust & Financial Services N A's largest Q2 2014 buy was EOG Resources: 2,000 shares worth $234K.
  • Old Point Trust & Financial Services N A added most to Accenture in Q2 2014, an estimated $297K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2014 reduction was Target, cutting an estimated $401K.
  • Old Point Trust & Financial Services N A fully exited Xerox in Q2 2014, selling an estimated $113K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 36% of its $167M portfolio in Q2 2014.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 1 in Q2 2014.
  • Old Point Trust & Financial Services N A's portfolio value rose 4.8% quarter-over-quarter to $167M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2014, filed 11 Jul 2014.