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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
+2.18%
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
$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
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$7.01M 4.22%
67,062
-1,250
-2% -$132K
OPOF
2
DELISTED
Old Point Financial
OPOF
$6.8M 4.09%
453,483
-12,289
-3% -$186K
PG icon
3
Procter & Gamble
PG
$343B
$6.41M 3.85%
70,310
-925
-1% -$81.4K
PEP icon
4
PepsiCo
PEP
$186B
$6.23M 3.75%
65,910
-1,625
-2% -$156K
INTC icon
5
Intel
INTC
$466B
$5.48M 3.3%
151,089
-3,900
-3% -$136K
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$5.47M 3.29%
150,660
-2,800
-2% -$105K
XOM icon
7
ExxonMobil
XOM
$651B
$5.17M 3.11%
55,887
-2,226
-4% -$208K
T icon
8
AT&T
T
$165B
$5.04M 3.04%
198,812
-3,257
-2% -$84.5K
GE icon
9
GE Aerospace
GE
$367B
$4.92M 2.96%
40,632
-292
-0.7% -$35.9K
RTN
10
DELISTED
Raytheon Company
RTN
$4.89M 2.94%
45,204
-1,900
-4% -$196K
COP icon
11
ConocoPhillips
COP
$147B
$4.89M 2.94%
70,797
-1,450
-2% -$101K
ACN icon
12
Accenture
ACN
$89.9B
$4.75M 2.86%
53,216
-1,000
-2% -$83K
NSC icon
13
Norfolk Southern
NSC
$78.8B
$4.51M 2.71%
41,146
-2,000
-5% -$219K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$4.45M 2.68%
63,354
-1,790
-3% -$120K
VZ icon
15
Verizon
VZ
$194B
$4.38M 2.63%
93,527
-1,300
-1% -$63.6K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$4.2M 2.52%
55,043
-1,600
-3% -$107K
D icon
17
Dominion Energy
D
$62.5B
$4.08M 2.45%
52,996
-1,550
-3% -$112K
BHI
18
DELISTED
Baker Hughes
BHI
$3.97M 2.39%
70,827
-1,500
-2% -$84.6K
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.91M 2.35%
106,041
-1,700
-2% -$58K
AMGN icon
20
Amgen
AMGN
$203B
$3.74M 2.25%
23,475
– –
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$3.66M 2.2%
129,500
-1,150
-0.9% -$36.6K
CSCO icon
22
Cisco
CSCO
$450B
$3.66M 2.2%
131,480
-3,951
-3% -$102K
SYY icon
23
Sysco
SYY
$39.7B
$3.33M 2%
83,918
-2,000
-2% -$77.5K
BAX icon
24
Baxter International
BAX
$11.6B
$3.27M 1.97%
82,061
+2,486
+3% +$96.8K
DVN icon
25
Devon Energy
DVN
$51.9B
$3.12M 1.88%
50,975
-2,400
-4% -$145K
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.