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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
+6.52%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$19.2M
Cap. Flow
+$15M
Cap. Flow %
16.99%
Top 10 Hldgs %
26.94%
Holding
244
New
50
Increased
28
Reduced
52
Closed
36

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.82M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M
4
TRV icon
Travelers Companies
TRV
+$1.38M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$718K
2
TRP icon
TC Energy
TRP
+$718K
3
VHT icon
Vanguard Health Care ETF
VHT
+$462K
4
MDLZ icon
Mondelez International
MDLZ
+$397K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 10.05%
3 Industrials 9.99%
4 Consumer Staples 9.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$224B
$1.22M 1.38%
16,087
+620
+4% +$46.6K
NDAQ icon
27
Nasdaq
NDAQ
$53.4B
$1.21M 1.37%
112,620
+7,659
+7% +$81.9K
CTSH icon
28
Cognizant
CTSH
$25.2B
$1.2M 1.36%
29,134
+2,640
+10% +$98K
UL icon
29
Unilever
UL
$142B
$1.12M 1.27%
25,880
+1,350
+6% +$61.2K
BWLD
30
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.11M 1.25%
9,948
+449
+5% +$47.1K
EMR icon
31
Emerson Electric
EMR
$81.6B
$1.1M 1.24%
16,954
+400
+2% +$24.5K
SUSQ
32
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.09M 1.24%
86,962
-10,000
-10% -$132K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.5B
$1.09M 1.23%
11,689
-5,038
-30% -$462K
VOD icon
34
Vodafone
VOD
$37.1B
$1.09M 1.23%
30,299
-274
-0.9% -$8.66K
VZ icon
35
Verizon
VZ
$197B
$1.07M 1.22%
+23,032
New +$1.12M
ABT icon
36
Abbott
ABT
$187B
$1.06M 1.2%
32,009
+1,948
+6% +$68.3K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.02M 1.16%
14,807
-2,150
-13% -$148K
SO icon
38
Southern Company
SO
$108B
$966K 1.1%
23,463
-559
-2% -$24.1K
NE
39
DELISTED
Noble Corporation
NE
$961K 1.09%
29,114
+2,370
+9% +$80.5K
D icon
40
Dominion Energy
D
$62.1B
$949K 1.08%
15,191
-415
-3% -$24.6K
JPM icon
41
JPMorgan Chase
JPM
$916B
$930K 1.06%
18,001
+7,549
+72% +$405K
YUM icon
42
Yum! Brands
YUM
$41.9B
$879K 1%
17,133
+680
+4% +$35.3K
GE icon
43
GE Aerospace
GE
$364B
$869K 0.99%
7,593
+6,988
+1,155% +$801K
DLTR icon
44
Dollar Tree
DLTR
$24.8B
$848K 0.96%
14,830
+492
+3% +$26.6K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$846K 0.96%
+3,739
New +$831K
PG icon
46
Procter & Gamble
PG
$340B
$838K 0.95%
11,081
+2,624
+31% +$209K
ADM icon
47
Archer Daniels Midland
ADM
$38.7B
$831K 0.94%
22,549
+6,232
+38% +$227K
CSX icon
48
CSX Corp
CSX
$94B
$826K 0.94%
96,339
+7,908
+9% +$66.4K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$735K 0.83%
+4,373
New +$733K
MTB icon
50
M&T Bank
MTB
$36.3B
$730K 0.83%
6,523
– –
1
2
3 4 5

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CCM
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CHCM
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DPC
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BFA
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SBFM
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TGCMU
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Orrstown Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Orrstown Financial Services held 244 positions worth $88.1M, up 28% from $68.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services deployed $15M of net new capital in Q3 2013, opening 50 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 31,930 shares worth $2.88M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $718K trimmed.

  • Orrstown Financial Services's largest Q3 2013 buy was Vanguard Morningstar Small-Cap Value ETF: 31,930 shares worth $2.88M.
  • Orrstown Financial Services added most to GE Aerospace in Q3 2013, an estimated $801K increase.
  • Orrstown Financial Services's biggest Q3 2013 reduction was Colgate-Palmolive, cutting an estimated $718K.
  • Orrstown Financial Services fully exited Sociedad Química y Minera de Chile in Q3 2013, selling an estimated $318K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $88.1M portfolio in Q3 2013.
  • Orrstown Financial Services opened 50 new positions and closed 36 in Q3 2013.
  • Orrstown Financial Services's portfolio value rose 28% quarter-over-quarter to $88.1M.

Based on Orrstown Financial Services's 13F filing for Q3 2013, filed 15 Oct 2013.