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Old Point Trust & Financial Services N A Portfolio holdings

AUM $311M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+24.14%
3 Year Est. Return
+67.59%
5 Year Est. Return
+91.23%
10 Year Est. Return
+245.25%
AUM
$144M
AUM Growth
+$3.81M
Cap. Flow
+$1.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.97%
Holding
76
New
3
Increased
23
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.06M
2
DVN icon
Devon Energy
DVN
+$977K
3
TOWN icon
Towne Bank
TOWN
+$555K
4
HPQ icon
HP
HPQ
+$229K
5
MRO
Marathon Oil Corporation
MRO
+$188K

Top Sells

Rank Stock Value
1
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$2.95M
2
PSX icon
Phillips 66
PSX
+$177K
3
D icon
Dominion Energy
D
+$148K
4
NE
Noble Corporation
NE
+$132K
5
IAU icon
iShares Gold Trust
IAU
+$132K

Sector Composition

Rank Sector Weight
1 Energy 15.35%
2 Consumer Staples 14.43%
3 Healthcare 12.61%
4 Industrials 11.52%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPOF
1
DELISTED
Old Point Financial
OPOF
$6.36M 4.4%
489,005
-3,387
-0.7% -$43.9K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$6.01M 4.16%
69,323
+750
+1% +$67.3K
PG icon
3
Procter & Gamble
PG
$343B
$5.3M 3.67%
70,161
-50
-0.1% -$3.98K
XOM icon
4
ExxonMobil
XOM
$651B
$5.29M 3.66%
61,522
-931
-1% -$83.9K
PEP icon
5
PepsiCo
PEP
$186B
$5.21M 3.6%
65,477
+525
+0.8% +$43.1K
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$5.1M 3.53%
148,972
+3,500
+2% +$121K
T icon
7
AT&T
T
$165B
$4.95M 3.43%
193,908
-843
-0.4% -$22.1K
COP icon
8
ConocoPhillips
COP
$147B
$4.88M 3.38%
70,262
+600
+0.9% +$40K
VZ icon
9
Verizon
VZ
$194B
$4.51M 3.12%
96,647
+1,956
+2% +$95.5K
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$4.35M 3.01%
124,724
+5,300
+4% +$188K
GE icon
11
GE Aerospace
GE
$367B
$4.14M 2.87%
36,188
-94
-0.3% -$10.8K
D icon
12
Dominion Energy
D
$62.5B
$3.72M 2.57%
59,522
-2,498
-4% -$148K
RTN
13
DELISTED
Raytheon Company
RTN
$3.68M 2.55%
47,732
-137
-0.3% -$10.2K
ACN icon
14
Accenture
ACN
$89.9B
$3.6M 2.49%
48,936
-400
-0.8% -$29.6K
NSC icon
15
Norfolk Southern
NSC
$78.8B
$3.56M 2.46%
46,047
-400
-0.9% -$30K
BHI
16
DELISTED
Baker Hughes
BHI
$3.54M 2.45%
72,027
+3,650
+5% +$176K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$3.48M 2.41%
62,524
-948
-1% -$51.8K
INTC icon
18
Intel
INTC
$466B
$3.44M 2.38%
150,173
+5,600
+4% +$129K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 2.31%
62,143
+800
+1% +$40.2K
L icon
20
Loews
L
$24.3B
$3.27M 2.26%
69,862
+2,450
+4% +$113K
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.24M 2.24%
+97,099
New +$3.06M
CSCO icon
22
Cisco
CSCO
$450B
$2.95M 2.04%
125,818
+7,500
+6% +$186K
DVN icon
23
Devon Energy
DVN
$51.9B
$2.78M 1.93%
48,200
+17,100
+55% +$977K
AMGN icon
24
Amgen
AMGN
$203B
$2.7M 1.87%
24,150
-62
-0.3% -$6.72K
KO icon
25
Coca-Cola
KO
$354B
$2.57M 1.78%
67,952
+2,400
+4% +$94.9K
1
2 3

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EW
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Old Point Trust & Financial Services N A's Q3 2013 Portfolio in Review

As of Q3 2013, Old Point Trust & Financial Services N A held 76 positions worth $144M, up 2.7% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2013 filing shows 3 new, 23 increased, 31 reduced and 2 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 97,099 shares worth $3.24M. The largest sale was THE NEWS CORPORATION LTD CL-B, an estimated $2.95M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Point Trust & Financial Services N A's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 97,099 shares worth $3.24M.
  • Old Point Trust & Financial Services N A added most to Devon Energy in Q3 2013, an estimated $977K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2013 reduction was Phillips 66, cutting an estimated $177K.
  • Old Point Trust & Financial Services N A fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $2.95M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 36% of its $144M portfolio in Q3 2013.
  • Old Point Trust & Financial Services N A opened 3 new positions and closed 2 in Q3 2013.
  • Old Point Trust & Financial Services N A's portfolio value rose 2.7% quarter-over-quarter to $144M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2013, filed 18 Oct 2013.