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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
+3.14%
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
+$4.5M
Cap. Flow
+$974K
Cap. Flow %
0.58%
Top 10 Hldgs %
38.77%
Holding
75
New
3
Increased
25
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.94M
2
YUMC icon
Yum China
YUMC
+$699K
3
HPE icon
Hewlett Packard
HPE
+$382K
4
PFE icon
Pfizer
PFE
+$299K
5
XOM icon
ExxonMobil
XOM
+$279K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$786K
2
ACN icon
Accenture
ACN
+$669K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$547K
4
IAU icon
iShares Gold Trust
IAU
+$320K
5
D icon
Dominion Energy
D
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.09%
2 Healthcare 13.83%
3 Technology 13.72%
4 Industrials 13.17%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$367B
$688K 0.41%
5,845
– –
YUMC icon
52
Yum China
YUMC
$16.3B
$671K 0.4%
+25,691
New +$699K
TGT icon
53
Target
TGT
$67.4B
$629K 0.38%
8,712
– –
TOWN icon
54
Towne Bank
TOWN
$3.43B
$443K 0.27%
13,334
– –
PPG icon
55
PPG Industries
PPG
$26.6B
$417K 0.25%
4,400
– –
RTX icon
56
RTX Corp
RTX
$300B
$397K 0.24%
5,752
+238
+4% +$15.8K
NKE icon
57
Nike
NKE
$62.1B
$391K 0.23%
7,700
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$378K 0.23%
6,476
+540
+9% +$29.5K
AAPL icon
59
Apple
AAPL
$4.56T
$354K 0.21%
12,216
– –
MDLZ icon
60
Mondelez International
MDLZ
$80.4B
$353K 0.21%
7,962
– –
MPC icon
61
Marathon Petroleum
MPC
$84.4B
$350K 0.21%
6,957
+241
+4% +$10.9K
HD icon
62
Home Depot
HD
$352B
$319K 0.19%
2,382
– –
PSX icon
63
Phillips 66
PSX
$82B
$315K 0.19%
3,650
– –
MZTI
64
The Marzetti Company
MZTI
$3.07B
$283K 0.17%
2,000
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$261K 0.16%
4,000
– –
IAU icon
66
iShares Gold Trust
IAU
$67.3B
$255K 0.15%
11,500
-13,625
-54% -$320K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$220K 0.13%
+1,350
New +$208K
ALB icon
68
Albemarle
ALB
$15.3B
$207K 0.12%
2,400
– –
NE
69
DELISTED
Noble Corporation
NE
$161K 0.1%
27,250
-14,187
-34% -$83.5K
XIN
70
DELISTED
Xinyuan Real Estate
XIN
$149K 0.09%
3,000
– –
RAD
71
DELISTED
Rite Aid Corporation
RAD
$82K 0.05%
500
– –
CCEC
72
Capital Clean Energy Carriers
CCEC
$1.34B
$48K 0.03%
2,143
– –
CAT icon
73
Caterpillar
CAT
$388B
– –
-2,375
Closed -$211K
LLY icon
74
Eli Lilly
LLY
$1.05T
– –
-2,550
Closed -$205K
1 2
3

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Old Point Trust & Financial Services N A's Q4 2016 Portfolio in Review

As of Q4 2016, Old Point Trust & Financial Services N A held 75 positions worth $167M, up 2.8% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2016 filing shows 3 new, 25 increased, 26 reduced and 2 closed positions. Its largest new stake was Ecolab: 16,535 shares worth $1.94M. The largest sale was Yum! Brands, an estimated $786K.

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

  • Old Point Trust & Financial Services N A's largest Q4 2016 buy was Ecolab: 16,535 shares worth $1.94M.
  • Old Point Trust & Financial Services N A added most to Hewlett Packard in Q4 2016, an estimated $382K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $786K.
  • Old Point Trust & Financial Services N A fully exited Caterpillar in Q4 2016, selling an estimated $211K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 39% of its $167M portfolio in Q4 2016.
  • Old Point Trust & Financial Services N A opened 3 new positions and closed 2 in Q4 2016.
  • Old Point Trust & Financial Services N A's portfolio value rose 2.8% quarter-over-quarter to $167M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2016, filed 24 Jan 2017.