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OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$3.94M
Cap. Flow
-$8.78M
Cap. Flow %
-11.5%
Top 10 Hldgs %
21.86%
Holding
327
New
7
Increased
10
Reduced
112
Closed
107

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$70K
2
CMI icon
Cummins
CMI
+$31.7K
3
SJM icon
J.M. Smucker
SJM
+$25.9K
4
XYZ
Block Inc
XYZ
+$19.3K
5
USB icon
US Bancorp
USB
+$17.9K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$430K
2
MSFT icon
Microsoft
MSFT
+$362K
3
DUK icon
Duke Energy
DUK
+$357K
4
AAPL icon
Apple
AAPL
+$288K
5
ED icon
Consolidated Edison
ED
+$269K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 17.68%
3 Healthcare 10.72%
4 Industrials 10.61%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
226
Franklin Resources
BEN
$18.3B
– –
-60
Closed -$2K
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-48
Closed -$9K
BSX icon
228
Boston Scientific
BSX
$72B
– –
-73
Closed -$2K
BWXT icon
229
BWX Technologies
BWXT
$15.9B
– –
-55
Closed -$3K
CAKE icon
230
Cheesecake Factory
CAKE
$5.21B
– –
-29
Closed -$2K
CASY icon
231
Casey's General Stores
CASY
$31.8B
– –
-10
Closed -$1K
CAT icon
232
Caterpillar
CAT
$382B
– –
-404
Closed -$55K
CB icon
233
Chubb
CB
$134B
– –
-192
Closed -$24K
CHTR icon
234
Charter Communications
CHTR
$17.2B
– –
-52
Closed -$15K
CIM
235
Chimera Investment
CIM
$1.06B
– –
-133
Closed -$7K
CLX icon
236
Clorox
CLX
$11.9B
– –
-22
Closed -$3K
CM icon
237
Canadian Imperial Bank of Commerce
CM
$109B
– –
-34
Closed -$1K
CMCSA icon
238
Comcast
CMCSA
$87.2B
– –
-1,118
Closed -$37K
CNK icon
239
Cinemark Holdings
CNK
$4.39B
– –
-46
Closed -$2K
CRL icon
240
Charles River Laboratories
CRL
$11.1B
– –
-27
Closed -$3K
CTRA
241
DELISTED
Coterra Energy
CTRA
– –
-235
Closed -$6K
CVS icon
242
CVS Health
CVS
$134B
– –
-2,000
Closed -$129K
CXW icon
243
CoreCivic
CXW
$3B
– –
-69
Closed -$2K
DEO icon
244
Diageo
DEO
$49.2B
– –
-10
Closed -$1K
DHI icon
245
D.R. Horton
DHI
$41B
– –
-846
Closed -$35K
DOX icon
246
Amdocs
DOX
$5.88B
– –
-38
Closed -$3K
ED icon
247
Consolidated Edison
ED
$39.8B
– –
-3,450
Closed -$269K
EPAM icon
248
EPAM Systems
EPAM
$5.6B
– –
-18
Closed -$2K
ETR icon
249
Entergy
ETR
$50.4B
– –
-34
Closed -$1K
EXPD icon
250
Expeditors International
EXPD
$22.3B
– –
-24
Closed -$2K
8 9
10
11 12

Similar funds

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Orrstown Financial Services held 327 positions worth $76.3M, down 4.9% from $80.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Orrstown Financial Services withdrew a net $8.78M in Q3 2018, closing 107 positions and reducing 112 holdings. Its most notable exit was Consolidated Edison, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in Block Inc worth $25K.

  • Orrstown Financial Services's largest Q3 2018 buy was Block Inc: 250 shares worth $25K.
  • Orrstown Financial Services added most to ExxonMobil in Q3 2018, an estimated $70K increase.
  • Orrstown Financial Services's biggest Q3 2018 reduction was PNC Financial Services, cutting an estimated $430K.
  • Orrstown Financial Services fully exited Consolidated Edison in Q3 2018, selling an estimated $269K.
  • Orrstown Financial Services's ten largest holdings make up 22% of its $76.3M portfolio in Q3 2018.
  • Orrstown Financial Services opened 7 new positions and closed 107 in Q3 2018.
  • Orrstown Financial Services's portfolio value fell 4.9% quarter-over-quarter to $76.3M.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.