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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
+7.77%
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
$153M
AUM Growth
+$8.62M
Cap. Flow
-$1.87M
Cap. Flow %
-1.22%
Top 10 Hldgs %
36.06%
Holding
79
New
5
Increased
18
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$273K
2
DVN icon
Devon Energy
DVN
+$253K
3
DIS icon
Walt Disney
DIS
+$194K
4
ORCL icon
Oracle
ORCL
+$186K
5
GE icon
GE Aerospace
GE
+$179K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$431K
2
RTX icon
RTX Corp
RTX
+$413K
3
YUM icon
Yum! Brands
YUM
+$410K
4
WBA
Walgreens Boots Alliance
WBA
+$343K
5
FRX
FOREST LABORATORIES INC
FRX
+$257K

Sector Composition

Rank Sector Weight
1 Energy 15.94%
2 Consumer Staples 14.59%
3 Industrials 12.28%
4 Healthcare 11.82%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$6.31M 4.12%
68,919
-404
-0.6% -$37.2K
OPOF
2
DELISTED
Old Point Financial
OPOF
$6.3M 4.12%
491,399
+2,394
+0.5% +$30.8K
XOM icon
3
ExxonMobil
XOM
$651B
$6.15M 4.02%
60,802
-720
-1% -$66.6K
PG icon
4
Procter & Gamble
PG
$343B
$5.65M 3.69%
69,411
-750
-1% -$61.1K
PEP icon
5
PepsiCo
PEP
$186B
$5.43M 3.55%
65,427
-50
-0.1% -$4.15K
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$5.42M 3.54%
152,172
+3,200
+2% +$110K
T icon
7
AT&T
T
$165B
$5.15M 3.37%
194,090
+182
+0.1% +$4.79K
GE icon
8
GE Aerospace
GE
$367B
$5.05M 3.3%
37,607
+1,419
+4% +$179K
COP icon
9
ConocoPhillips
COP
$147B
$5.01M 3.28%
70,962
+700
+1% +$50.3K
VZ icon
10
Verizon
VZ
$194B
$4.72M 3.09%
96,133
-514
-0.5% -$25.3K
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$4.41M 2.88%
125,024
+300
+0.2% +$10.7K
RTN
12
DELISTED
Raytheon Company
RTN
$4.29M 2.8%
47,282
-450
-0.9% -$37.6K
NSC icon
13
Norfolk Southern
NSC
$78.8B
$4.14M 2.71%
44,647
-1,400
-3% -$120K
BHI
14
DELISTED
Baker Hughes
BHI
$4.07M 2.66%
73,677
+1,650
+2% +$90.4K
INTC icon
15
Intel
INTC
$466B
$4.02M 2.62%
154,773
+4,600
+3% +$111K
ACN icon
16
Accenture
ACN
$89.9B
$3.96M 2.58%
48,136
-800
-2% -$60.5K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$3.73M 2.44%
60,523
-2,001
-3% -$116K
D icon
18
Dominion Energy
D
$62.5B
$3.6M 2.35%
55,718
-3,804
-6% -$245K
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.46M 2.26%
100,041
+2,942
+3% +$98.1K
L icon
20
Loews
L
$24.3B
$3.36M 2.19%
69,662
-200
-0.3% -$9.56K
DVN icon
21
Devon Energy
DVN
$51.9B
$3.24M 2.12%
52,325
+4,125
+9% +$253K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$3.23M 2.11%
56,243
-5,900
-9% -$343K
KO icon
23
Coca-Cola
KO
$354B
$2.91M 1.9%
70,552
+2,600
+4% +$103K
CSCO icon
24
Cisco
CSCO
$450B
$2.91M 1.9%
129,718
+3,900
+3% +$86.3K
AMGN icon
25
Amgen
AMGN
$203B
$2.74M 1.79%
24,050
-100
-0.4% -$11.4K
1
2 3 4

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Old Point Trust & Financial Services N A's Q4 2013 Portfolio in Review

As of Q4 2013, Old Point Trust & Financial Services N A held 79 positions worth $153M, up 6% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2013 filing shows 5 new, 18 increased, 35 reduced and 1 closed positions. Its largest new stake was Apple: 14,448 shares worth $289K. The largest sale was Merck, an estimated $431K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Old Point Trust & Financial Services N A's largest Q4 2013 buy was Apple: 14,448 shares worth $289K.
  • Old Point Trust & Financial Services N A added most to Devon Energy in Q4 2013, an estimated $253K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2013 reduction was Merck, cutting an estimated $431K.
  • Old Point Trust & Financial Services N A fully exited FOREST LABORATORIES INC in Q4 2013, selling an estimated $257K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 36% of its $153M portfolio in Q4 2013.
  • Old Point Trust & Financial Services N A opened 5 new positions and closed 1 in Q4 2013.
  • Old Point Trust & Financial Services N A's portfolio value rose 6% quarter-over-quarter to $153M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2013, filed 14 Jan 2014.