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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
XIN
76
DELISTED
Xinyuan Real Estate
XIN
$71K 0.04%
3,000
+500
+20% +$13.2K
CIM
77
Chimera Investment
CIM
$1.01B
$64K 0.04%
1,333
– –
DOM
78
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$57K 0.03%
10,000
– –
PGN
79
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-14,567
Closed -$89K
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.