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OPTFSNA
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
-1.95%
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
$155M
AUM Growth
-$10.8M
(-6.5%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
81
New
1
Increased
11
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$607K |
| 2 |
ExxonMobil
XOM
|
+$212K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$156K |
| 4 |
Bank of America
BAC
|
+$145K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$904K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$724K |
| 3 |
Procter & Gamble
PG
|
+$628K |
| 4 |
Dominion Energy
D
|
+$580K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$635B
| $6.52M | 4.2% |
64,850
-2,212
| -3% | -$225K |
|
|
OPOF
2
DELISTED
Old Point Financial
OPOF
| $6.39M | 4.12% |
426,210
-27,273
| -6% | -$411K |
|
3
PepsiCo
PEP
$186B
| $6.17M | 3.97% |
64,560
-1,350
| -2% | -$131K |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $5.4M | 3.48% |
149,385
-1,275
| -0.8% | -$44.6K |
|
|
5
Procter & Gamble
PG
$343B
| $5.16M | 3.32% |
63,003
-7,307
| -10% | -$628K |
|
6
Accenture
ACN
$89.9B
| $4.97M | 3.2% |
53,066
-150
| -0.3% | -$13.4K |
|
|
7
ExxonMobil
XOM
$651B
| $4.95M | 3.19% |
58,280
+2,393
| +4% | +$212K |
|
8
AT&T
T
$165B
| $4.87M | 3.13% |
197,427
-1,385
| -0.7% | -$35.2K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $4.75M | 3.06% |
43,530
-1,674
| -4% | -$180K |
|
10
GE Aerospace
GE
$367B
| $4.66M | 3% |
39,178
-1,454
| -4% | -$173K |
|
11
Intel
INTC
$466B
| $4.58M | 2.95% |
146,502
-4,587
| -3% | -$155K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $4.55M | 2.93% |
53,781
-1,262
| -2% | -$101K |
|
13
ConocoPhillips
COP
$147B
| $4.42M | 2.85% |
70,986
+189
| +0.3% | +$12.2K |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $4.41M | 2.84% |
69,377
-1,450
| -2% | -$87.5K |
|
15
Verizon
VZ
$194B
| $4.3M | 2.77% |
88,477
-5,050
| -5% | -$244K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $4.29M | 2.76% |
63,143
-211
| -0.3% | -$15.1K |
|
17
Norfolk Southern
NSC
$78.8B
| $3.9M | 2.51% |
37,846
-3,300
| -8% | -$353K |
|
18
Amgen
AMGN
$203B
| $3.77M | 2.43% |
23,575
+100
| +0.4% | +$15.7K |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.61M | 2.33% |
109,941
+3,900
| +4% | +$131K |
|
20
Cisco
CSCO
$450B
| $3.46M | 2.23% |
125,780
-5,700
| -4% | -$160K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $3.35M | 2.16% |
128,225
-1,275
| -1% | -$34.6K |
|
|
22
Dominion Energy
D
$62.5B
| $3.2M | 2.06% |
45,175
-7,821
| -15% | -$580K |
|
23
Sysco
SYY
$39.7B
| $3.15M | 2.03% |
83,368
-550
| -0.7% | -$21.7K |
|
24
Baxter International
BAX
$11.6B
| $3.13M | 2.02% |
84,178
+2,117
| +3% | +$80.3K |
|
25
Devon Energy
DVN
$51.9B
| $3.03M | 1.95% |
50,175
-800
| -2% | -$48.8K |
|
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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.