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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
+2.18%
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
$166M
AUM Growth
-$881K
Cap. Flow
-$2.88M
Cap. Flow %
-1.73%
Top 10 Hldgs %
34.56%
Holding
81
New
2
Increased
7
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$633K
2
BAC icon
Bank of America
BAC
+$514K
3
ETN icon
Eaton
ETN
+$346K
4
IBM icon
IBM
IBM
+$249K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$620K
2
KO icon
Coca-Cola
KO
+$282K
3
HPQ icon
HP
HPQ
+$225K
4
NSC icon
Norfolk Southern
NSC
+$219K
5
XOM icon
ExxonMobil
XOM
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.54%
2 Healthcare 14.29%
3 Energy 13.26%
4 Industrials 12.23%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.2B
$678K 0.41%
7,900
-2,400
-23% -$196K
HD icon
52
Home Depot
HD
$355B
$672K 0.4%
6,400
-250
-4% -$24.3K
TGT icon
53
Target
TGT
$67.1B
$629K 0.38%
8,287
-1,200
-13% -$81K
CVX icon
54
Chevron
CVX
$366B
$596K 0.36%
5,308
– –
WFC icon
55
Wells Fargo
WFC
$262B
$580K 0.35%
10,588
-500
-5% -$26.5K
PPG icon
56
PPG Industries
PPG
$26.5B
$555K 0.33%
4,800
– –
BAC icon
57
Bank of America
BAC
$440B
$538K 0.32%
+30,054
New +$514K
HRB icon
58
H&R Block
HRB
$5.87B
$505K 0.3%
15,000
– –
WMT icon
59
Walmart Inc
WMT
$892B
$446K 0.27%
15,591
– –
RTX icon
60
RTX Corp
RTX
$298B
$422K 0.25%
5,832
-794
-12% -$54.1K
NKE icon
61
Nike
NKE
$62.5B
$385K 0.23%
8,000
– –
DIS icon
62
Walt Disney
DIS
$180B
$354K 0.21%
3,754
+300
+9% +$27K
MPC icon
63
Marathon Petroleum
MPC
$82.2B
$350K 0.21%
7,766
-1,000
-11% -$44K
MDLZ icon
64
Mondelez International
MDLZ
$80.3B
$328K 0.2%
9,030
– –
DUK icon
65
Duke Energy
DUK
$96.8B
$321K 0.19%
3,845
– –
AAPL icon
66
Apple
AAPL
$4.57T
$311K 0.19%
11,256
-400
-3% -$10.9K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$287K 0.17%
4,858
– –
PCL
68
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$282K 0.17%
6,600
-300
-4% -$12.3K
CL icon
69
Colgate-Palmolive
CL
$74.2B
$276K 0.17%
4,000
– –
PSX icon
70
Phillips 66
PSX
$80.6B
$275K 0.17%
3,843
– –
SBUX icon
71
Starbucks
SBUX
$121B
$271K 0.16%
6,600
-800
-11% -$31.2K
EMR icon
72
Emerson Electric
EMR
$88.3B
$270K 0.16%
4,366
– –
ORCL icon
73
Oracle
ORCL
$413B
$243K 0.15%
5,416
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$203K 0.12%
+1,350
New +$195K
RAD
75
DELISTED
Rite Aid Corporation
RAD
$75K 0.05%
500
– –
1 2
3
4

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Old Point Trust & Financial Services N A's Q4 2014 Portfolio in Review

As of Q4 2014, Old Point Trust & Financial Services N A held 81 positions worth $166M, down 0.53% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.7%. Old Point Trust & Financial Services N A opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Old Point Trust & Financial Services N A's largest Q4 2014 buy was Bank of America: 30,054 shares worth $538K.
  • Old Point Trust & Financial Services N A added most to Kimberly-Clark in Q4 2014, an estimated $633K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2014 reduction was Loews, cutting an estimated $620K.
  • Old Point Trust & Financial Services N A fully exited PARAGON OFFSHORE PLC (GBR) in Q4 2014, selling an estimated $89K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $166M portfolio in Q4 2014.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 1 in Q4 2014.
  • Old Point Trust & Financial Services N A's portfolio value fell 0.53% quarter-over-quarter to $166M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2014, filed 16 Jan 2015.