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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
CIM
76
Chimera Investment
CIM
$985M
$64K 0.04%
1,333
– –
DOM
77
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$60K 0.04%
10,000
– –
XRX icon
78
Xerox
XRX
$419M
– –
-3,795
Closed -$113K
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.