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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
+0.88%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
–
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
101.24%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orrstown Financial Services
ORRF
|
+$4.35M |
| 2 |
PepsiCo
PEP
|
+$2.12M |
| 3 |
ExxonMobil
XOM
|
+$2.01M |
| 4 |
Visa
V
|
+$1.95M |
| 5 |
Chevron
CVX
|
+$1.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.93% |
| 2 | Consumer Staples | 13.78% |
| 3 | Industrials | 10.84% |
| 4 | Energy | 9.87% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$108B
| $1.06M | 1.54% |
+24,022
| New | +$1.1M |
|
27
Abbott
ABT
$187B
| $1.05M | 1.52% |
+30,061
| New | +$1.1M |
|
28
Apple
AAPL
$4.97T
| $1M | 1.45% |
+70,672
| New | +$1.09M |
|
29
Qualcomm
QCOM
$164B
| $999K | 1.45% |
+16,347
| New | +$1.04M |
|
|
BWLD
30
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $933K | 1.35% |
+9,499
| New | +$891K |
|
|
RAVN
31
DELISTED
Raven Industries Inc
RAVN
| $915K | 1.33% |
+30,533
| New | +$970K |
|
32
Emerson Electric
EMR
$81.6B
| $902K | 1.31% |
+16,554
| New | +$931K |
|
33
AT&T
T
$164B
| $901K | 1.31% |
+33,693
| New | +$936K |
|
34
Vodafone
VOD
$37.1B
| $895K | 1.3% |
+30,573
| New | +$912K |
|
35
Dominion Energy
D
$62.1B
| $887K | 1.29% |
+15,606
| New | +$914K |
|
|
NE
36
DELISTED
Noble Corporation
NE
| $878K | 1.27% |
+26,744
| New | +$895K |
|
37
Mondelez International
MDLZ
$82.9B
| $857K | 1.24% |
+30,027
| New | +$914K |
|
38
Cognizant
CTSH
$25.2B
| $830K | 1.2% |
+26,494
| New | +$881K |
|
39
Yum! Brands
YUM
$41.9B
| $820K | 1.19% |
+16,453
| New | +$815K |
|
40
Alphabet (Google) Class C
GOOG
$4.11T
| $775K | 1.12% |
+35,332
| New | +$747K |
|
41
TC Energy
TRP
$70.1B
| $760K | 1.1% |
+17,626
| New | +$831K |
|
42
Dollar Tree
DLTR
$24.8B
| $729K | 1.06% |
+14,338
| New | +$699K |
|
43
M&T Bank
MTB
$36.3B
| $729K | 1.06% |
+6,523
| New | +$672K |
|
44
CSX Corp
CSX
$94B
| $684K | 0.99% |
+88,431
| New | +$725K |
|
45
VanEck Agribusiness ETF
MOO
$992M
| $663K | 0.96% |
+12,950
| New | +$691K |
|
46
Middleby
MIDD
$6.01B
| $654K | 0.95% |
+11,541
| New | +$606K |
|
47
Procter & Gamble
PG
$340B
| $651K | 0.94% |
+8,457
| New | +$664K |
|
48
Archer Daniels Midland
ADM
$38.7B
| $553K | 0.8% |
+16,317
| New | +$544K |
|
49
JPMorgan Chase
JPM
$916B
| $552K | 0.8% |
+10,452
| New | +$531K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $530K | 0.77% |
+9,486
| New | +$509K |
|
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Orrstown Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Orrstown Financial Services, which disclosed 194 positions worth $68.9M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Orrstown Financial Services: 293,404 shares worth $3.72M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Staples and Industrials.
- Orrstown Financial Services's largest Q2 2013 buy was Orrstown Financial Services: 293,404 shares worth $3.72M.
- Orrstown Financial Services's ten largest holdings make up 29% of its $68.9M portfolio in Q2 2013.
- Orrstown Financial Services disclosed 194 positions in Q2 2013, its first 13F filing on record.
Based on Orrstown Financial Services's 13F filing for Q2 2013, filed 26 Jul 2013.