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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
+7.24%
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
$154M
AUM Growth
+$13.1M
Cap. Flow
+$3.96M
Cap. Flow %
2.58%
Top 10 Hldgs %
38.31%
Holding
75
New
2
Increased
34
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$612K
2
PFE icon
Pfizer
PFE
+$579K
3
TFC icon
Truist Financial
TFC
+$500K
4
HPE icon
Hewlett Packard
HPE
+$478K
5
L icon
Loews
L
+$231K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$613K
2
MCD icon
McDonald's
MCD
+$379K
3
OPOF
Old Point Financial
OPOF
+$319K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
5
DVN icon
Devon Energy
DVN
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.59%
2 Healthcare 15.5%
3 Industrials 13.65%
4 Technology 13.06%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$6.79M 4.42%
66,077
+1,237
+2% +$124K
PEP icon
2
PepsiCo
PEP
$186B
$6.67M 4.34%
66,715
+1,030
+2% +$103K
OPOF
3
DELISTED
Old Point Financial
OPOF
$6.59M 4.29%
384,149
-18,686
-5% -$319K
GE icon
4
GE Aerospace
GE
$367B
$6.41M 4.17%
42,902
+562
+1% +$79.8K
RTN
5
DELISTED
Raytheon Company
RTN
$5.83M 3.79%
46,805
+724
+2% +$87K
ACN icon
6
Accenture
ACN
$89.9B
$5.49M 3.57%
52,491
+250
+0.5% +$26.4K
T icon
7
AT&T
T
$165B
$5.37M 3.49%
206,463
+8,504
+4% +$216K
INTC icon
8
Intel
INTC
$466B
$5.35M 3.48%
155,353
+3,800
+3% +$128K
XOM icon
9
ExxonMobil
XOM
$651B
$5.21M 3.39%
66,843
+2,599
+4% +$208K
PG icon
10
Procter & Gamble
PG
$343B
$5.21M 3.39%
65,552
+2,649
+4% +$202K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$4.33M 2.81%
50,781
-1,200
-2% -$102K
VZ icon
12
Verizon
VZ
$194B
$4.23M 2.75%
91,427
+4,200
+5% +$191K
SE
13
DELISTED
Spectra Energy Corp Wi
SE
$3.86M 2.51%
161,082
+5,097
+3% +$135K
COP icon
14
ConocoPhillips
COP
$147B
$3.82M 2.48%
81,749
+4,198
+5% +$219K
AMGN icon
15
Amgen
AMGN
$203B
$3.74M 2.43%
23,050
-100
-0.4% -$15.7K
CSCO icon
16
Cisco
CSCO
$450B
$3.64M 2.37%
134,205
+4,075
+3% +$112K
SYY icon
17
Sysco
SYY
$39.7B
$3.58M 2.33%
87,231
+3,100
+4% +$127K
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.35M 2.18%
123,191
+2,100
+2% +$61.7K
MSFT icon
19
Microsoft
MSFT
$2.84T
$3.34M 2.17%
60,236
+2,600
+5% +$137K
D icon
20
Dominion Energy
D
$62.5B
$3.28M 2.13%
48,479
+2,899
+6% +$200K
BHI
21
DELISTED
Baker Hughes
BHI
$3.07M 2%
66,488
-702
-1% -$35.9K
NSC icon
22
Norfolk Southern
NSC
$78.8B
$3.03M 1.97%
35,834
-912
-2% -$78.1K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$35.9B
$3.03M 1.97%
46,105
+1,900
+4% +$117K
KO icon
24
Coca-Cola
KO
$354B
$2.67M 1.74%
62,169
-2
-0% -$85
PFE icon
25
Pfizer
PFE
$140B
$2.56M 1.66%
83,458
+18,391
+28% +$579K
1
2 3

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Old Point Trust & Financial Services N A's Q4 2015 Portfolio in Review

As of Q4 2015, Old Point Trust & Financial Services N A held 75 positions worth $154M, up 9.3% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2015 filing shows 2 new, 34 increased, 23 reduced and 3 closed positions. Its largest new stake was Hewlett Packard: 57,140 shares worth $505K. The largest sale was HP, an estimated $613K.

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

  • Old Point Trust & Financial Services N A's largest Q4 2015 buy was Hewlett Packard: 57,140 shares worth $505K.
  • Old Point Trust & Financial Services N A added most to Southern Company in Q4 2015, an estimated $612K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2015 reduction was HP, cutting an estimated $613K.
  • Old Point Trust & Financial Services N A fully exited McDonald's in Q4 2015, selling an estimated $379K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $154M portfolio in Q4 2015.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 3 in Q4 2015.
  • Old Point Trust & Financial Services N A's portfolio value rose 9.3% quarter-over-quarter to $154M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2015, filed 21 Jan 2016.