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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
-1.95%
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
$155M
AUM Growth
-$10.8M
(-6.5%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
81
New
1
Increased
11
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$607K |
| 2 |
ExxonMobil
XOM
|
+$212K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$156K |
| 4 |
Bank of America
BAC
|
+$145K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$904K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$724K |
| 3 |
Procter & Gamble
PG
|
+$628K |
| 4 |
Dominion Energy
D
|
+$580K |
| 5 |
H&R Block
HRB
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.04% |
| 2 | Consumer Staples | 14.23% |
| 3 | Energy | 13.79% |
| 4 | Industrials | 12.52% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$355B
| $613K | 0.39% |
5,400
-1,000
| -16% | -$110K |
|
|
52
Bank of America
BAC
$442B
| $602K | 0.39% |
39,054
+9,000
| +30% | +$145K |
|
53
Chevron
CVX
$366B
| $557K | 0.36% |
5,308
| – | – |
|
54
PPG Industries
PPG
$26.6B
| $541K | 0.35% |
4,800
| – | – |
|
55
Wells Fargo
WFC
$264B
| $464K | 0.3% |
8,540
-2,048
| -19% | -$111K |
|
56
RTX Corp
RTX
$301B
| $418K | 0.27% |
5,673
-159
| -3% | -$11.9K |
|
57
Nike
NKE
$61.9B
| $401K | 0.26% |
8,000
| – | – |
|
58
Marathon Petroleum
MPC
$83.7B
| $398K | 0.26% |
7,766
| – | – |
|
59
Apple
AAPL
$4.57T
| $351K | 0.23% |
11,256
| – | – |
|
60
Walmart Inc
WMT
$890B
| $345K | 0.22% |
12,591
-3,000
| -19% | -$85.1K |
|
61
Mondelez International
MDLZ
$79.9B
| $322K | 0.21% |
8,930
-100
| -1% | -$3.62K |
|
62
Walt Disney
DIS
$181B
| $310K | 0.2% |
2,954
-800
| -21% | -$80.7K |
|
63
Phillips 66
PSX
$81.4B
| $302K | 0.19% |
3,843
| – | – |
|
|
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $287K | 0.18% |
6,600
| – | – |
|
65
Colgate-Palmolive
CL
$74.4B
| $277K | 0.18% |
4,000
| – | – |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.13T
| $275K | 0.18% |
1,900
+550
| +41% | +$80.9K |
|
67
Emerson Electric
EMR
$88.3B
| $209K | 0.13% |
3,700
-666
| -15% | -$38.7K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $206K | 0.13% |
+2,364
| New | +$156K |
|
|
XIN
69
DELISTED
Xinyuan Real Estate
XIN
| $89K | 0.06% |
3,000
| – | – |
|
|
RAD
70
DELISTED
Rite Aid Corporation
RAD
| $87K | 0.06% |
500
| – | – |
|
|
DOM
71
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $65K | 0.04% |
10,000
| – | – |
|
|
CIM
72
Chimera Investment
CIM
$1B
| $63K | 0.04% |
1,333
| – | – |
|
73
Bristol-Myers Squibb
BMY
$132B
| – | – |
-4,858
| Closed | -$287K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-4
| Closed | -$904K |
|
75
Duke Energy
DUK
$97.3B
| – | – |
-3,845
| Closed | -$321K |
|
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Old Point Trust & Financial Services N A's Q1 2015 Portfolio in Review
As of Q1 2015, Old Point Trust & Financial Services N A held 81 positions worth $155M, down 6.5% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Old Point Trust & Financial Services N A withdrew a net $6.92M in Q1 2015, closing 7 positions and reducing 45 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $904K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Old Point Trust & Financial Services N A opened a new position in KRAFT FOODS GROUP INC COM STK (VA) worth $206K.
- Old Point Trust & Financial Services N A's largest Q1 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 2,364 shares worth $206K.
- Old Point Trust & Financial Services N A added most to Microsoft in Q1 2015, an estimated $607K increase.
- Old Point Trust & Financial Services N A's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $628K.
- Old Point Trust & Financial Services N A fully exited Berkshire Hathaway Class A in Q1 2015, selling an estimated $904K.
- Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $155M portfolio in Q1 2015.
- Old Point Trust & Financial Services N A opened 1 new position and closed 7 in Q1 2015.
- Old Point Trust & Financial Services N A's portfolio value fell 6.5% quarter-over-quarter to $155M.
Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2015, filed 17 Apr 2015.