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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
+7.24%
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
$154M
AUM Growth
+$13.1M
Cap. Flow
+$3.96M
Cap. Flow %
2.58%
Top 10 Hldgs %
38.31%
Holding
75
New
2
Increased
34
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$612K
2
PFE icon
Pfizer
PFE
+$579K
3
TFC icon
Truist Financial
TFC
+$500K
4
HPE icon
Hewlett Packard
HPE
+$478K
5
L icon
Loews
L
+$231K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$613K
2
MCD icon
McDonald's
MCD
+$379K
3
OPOF
Old Point Financial
OPOF
+$319K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
5
DVN icon
Devon Energy
DVN
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.59%
2 Healthcare 15.5%
3 Industrials 13.65%
4 Technology 13.06%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$67.5B
$580K 0.38%
28,325
-150
-0.5% -$3.2K
TGT icon
52
Target
TGT
$67.7B
$558K 0.36%
7,687
-300
-4% -$22.4K
WFC icon
53
Wells Fargo
WFC
$264B
$551K 0.36%
10,140
+1,500
+17% +$81.4K
HPE icon
54
Hewlett Packard
HPE
$69.8B
$505K 0.33%
+57,140
New +$478K
CVX icon
55
Chevron
CVX
$365B
$503K 0.33%
5,595
-1
-0% -$90
NKE icon
56
Nike
NKE
$62B
$500K 0.33%
8,000
– –
PPG icon
57
PPG Industries
PPG
$26.6B
$474K 0.31%
4,800
– –
RTX icon
58
RTX Corp
RTX
$300B
$429K 0.28%
7,103
+1,430
+25% +$86.5K
MDLZ icon
59
Mondelez International
MDLZ
$80.1B
$401K 0.26%
8,928
-2
-0% -$89
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$391K 0.25%
5,686
– –
HPQ icon
61
HP
HPQ
$27.3B
$391K 0.25%
33,010
-47,936
-59% -$613K
MPC icon
62
Marathon Petroleum
MPC
$83.3B
$377K 0.25%
7,266
– –
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$315K 0.2%
6,600
– –
DIS icon
64
Walt Disney
DIS
$181B
$310K 0.2%
2,954
– –
PSX icon
65
Phillips 66
PSX
$81.2B
$310K 0.2%
3,793
-1,375
-27% -$119K
AAPL icon
66
Apple
AAPL
$4.57T
$303K 0.2%
11,516
– –
CL icon
67
Colgate-Palmolive
CL
$74.3B
$266K 0.17%
4,000
– –
MZTI
68
The Marzetti Company
MZTI
$3.09B
$231K 0.15%
+2,000
New +$219K
WMT icon
69
Walmart Inc
WMT
$890B
$221K 0.14%
10,800
-1,791
-14% -$35.9K
XIN
70
DELISTED
Xinyuan Real Estate
XIN
$111K 0.07%
3,000
– –
RAD
71
DELISTED
Rite Aid Corporation
RAD
$78K 0.05%
500
– –
DOM
72
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$3K ﹤0.01%
10,000
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,900
Closed -$248K
MCD icon
74
McDonald's
MCD
$195B
– –
-3,850
Closed -$379K
1 2
3

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Old Point Trust & Financial Services N A's Q4 2015 Portfolio in Review

As of Q4 2015, Old Point Trust & Financial Services N A held 75 positions worth $154M, up 9.3% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2015 filing shows 2 new, 34 increased, 23 reduced and 3 closed positions. Its largest new stake was Hewlett Packard: 57,140 shares worth $505K. The largest sale was HP, an estimated $613K.

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

  • Old Point Trust & Financial Services N A's largest Q4 2015 buy was Hewlett Packard: 57,140 shares worth $505K.
  • Old Point Trust & Financial Services N A added most to Southern Company in Q4 2015, an estimated $612K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2015 reduction was HP, cutting an estimated $613K.
  • Old Point Trust & Financial Services N A fully exited McDonald's in Q4 2015, selling an estimated $379K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $154M portfolio in Q4 2015.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 3 in Q4 2015.
  • Old Point Trust & Financial Services N A's portfolio value rose 9.3% quarter-over-quarter to $154M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2015, filed 21 Jan 2016.