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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
+2.57%
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
$162M
AUM Growth
+$1.68M
Cap. Flow
-$1.14M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.32%
Holding
74
New
2
Increased
18
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.22M
2
WY icon
Weyerhaeuser
WY
+$245K
3
ALB icon
Albemarle
ALB
+$198K
4
CAT icon
Caterpillar
CAT
+$194K
5
MSFT icon
Microsoft
MSFT
+$71.3K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.16M
2
HPQ icon
HP
HPQ
+$334K
3
MRO
Marathon Oil Corporation
MRO
+$288K
4
OPOF
Old Point Financial
OPOF
+$188K
5
NE
Noble Corporation
NE
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.48%
2 Healthcare 15%
3 Technology 14.27%
4 Industrials 12.98%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$7.26M 4.47%
61,456
-625
-1% -$75.8K
OPOF
2
DELISTED
Old Point Financial
OPOF
$7.13M 4.39%
344,896
-9,499
-3% -$188K
PEP icon
3
PepsiCo
PEP
$186B
$6.81M 4.19%
62,602
-166
-0.3% -$17.9K
SE
4
DELISTED
Spectra Energy Corp Wi
SE
$6.71M 4.13%
156,987
-433
-0.3% -$16.5K
ACN icon
5
Accenture
ACN
$89.9B
$6.23M 3.83%
50,991
+375
+0.7% +$42.7K
T icon
6
AT&T
T
$165B
$6.22M 3.83%
202,935
+133
+0.1% +$4.2K
RTN
7
DELISTED
Raytheon Company
RTN
$5.99M 3.69%
43,981
-116
-0.3% -$16.1K
GE icon
8
GE Aerospace
GE
$367B
$5.94M 3.66%
41,838
-55
-0.1% -$8.21K
PG icon
9
Procter & Gamble
PG
$343B
$5.81M 3.57%
64,705
+92
+0.1% +$7.99K
INTC icon
10
Intel
INTC
$466B
$5.79M 3.56%
153,303
-200
-0.1% -$7.08K
XOM icon
11
ExxonMobil
XOM
$651B
$5.57M 3.43%
63,859
+350
+0.6% +$31.1K
VZ icon
12
Verizon
VZ
$194B
$4.66M 2.87%
89,703
+50
+0.1% +$2.68K
CSCO icon
13
Cisco
CSCO
$450B
$4.29M 2.64%
135,371
+100
+0.1% +$3.08K
SYY icon
14
Sysco
SYY
$39.7B
$4.17M 2.56%
85,006
– –
AMGN icon
15
Amgen
AMGN
$203B
$3.92M 2.42%
23,525
– –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$3.9M 2.4%
48,431
-100
-0.2% -$8.15K
COP icon
17
ConocoPhillips
COP
$147B
$3.48M 2.14%
79,938
+134
+0.2% +$5.57K
D icon
18
Dominion Energy
D
$62.5B
$3.42M 2.11%
46,049
+250
+0.5% +$19K
MSFT icon
19
Microsoft
MSFT
$2.84T
$3.37M 2.07%
58,499
+1,263
+2% +$71.3K
SO icon
20
Southern Company
SO
$110B
$3.19M 1.97%
62,290
-100
-0.2% -$5.27K
NSC icon
21
Norfolk Southern
NSC
$78.8B
$2.91M 1.79%
29,977
-166
-0.6% -$15.1K
BHI
22
DELISTED
Baker Hughes
BHI
$2.78M 1.71%
55,072
-2,166
-4% -$104K
PFE icon
23
Pfizer
PFE
$140B
$2.74M 1.69%
85,374
+790
+0.9% +$26.4K
YUM icon
24
Yum! Brands
YUM
$41B
$2.73M 1.68%
41,857
-254
-0.6% -$16.2K
KO icon
25
Coca-Cola
KO
$354B
$2.66M 1.64%
62,905
+134
+0.2% +$5.87K
1
2 3

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Old Point Trust & Financial Services N A's Q3 2016 Portfolio in Review

As of Q3 2016, Old Point Trust & Financial Services N A held 74 positions worth $162M, up 1% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2016 filing shows 2 new, 18 increased, 36 reduced and 2 closed positions. Its largest new stake was Albemarle: 2,400 shares worth $205K. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $1.16M.

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

  • Old Point Trust & Financial Services N A's largest Q3 2016 buy was Albemarle: 2,400 shares worth $205K.
  • Old Point Trust & Financial Services N A added most to Hewlett Packard in Q3 2016, an estimated $1.22M increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $1.16M.
  • Old Point Trust & Financial Services N A fully exited HP in Q3 2016, selling an estimated $334K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 39% of its $162M portfolio in Q3 2016.
  • Old Point Trust & Financial Services N A opened 2 new positions and closed 2 in Q3 2016.
  • Old Point Trust & Financial Services N A's portfolio value rose 1% quarter-over-quarter to $162M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2016, filed 21 Oct 2016.