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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
Cap. Flow
-$6.92M
Cap. Flow %
-4.45%
Top 10 Hldgs %
34.68%
Holding
81
New
1
Increased
11
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$607K
2
XOM icon
ExxonMobil
XOM
+$212K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$156K
4
BAC icon
Bank of America
BAC
+$145K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$131K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$904K
2
STI
SunTrust Banks, Inc.
STI
+$724K
3
PG icon
Procter & Gamble
PG
+$628K
4
D icon
Dominion Energy
D
+$580K
5
HRB icon
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
HRB icon
76
H&R Block
HRB
$5.86B
– –
-15,000
Closed -$505K
ORCL icon
77
Oracle
ORCL
$423B
– –
-5,416
Closed -$243K
SBUX icon
78
Starbucks
SBUX
$120B
– –
-6,600
Closed -$271K
STI
79
DELISTED
SunTrust Banks, Inc.
STI
– –
-17,277
Closed -$724K
1 2 3
4

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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.