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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
+10.17%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$7.88M
Cap. Flow
-$461K
Cap. Flow %
-0.48%
Top 10 Hldgs %
26.77%
Holding
217
New
9
Increased
30
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.14M
2
DIS icon
Walt Disney
DIS
+$819K
3
DD icon
DuPont de Nemours
DD
+$578K
4
MDT icon
Medtronic
MDT
+$268K
5
ORRF icon
Orrstown Financial Services
ORRF
+$179K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.15M
2
YUM icon
Yum! Brands
YUM
+$851K
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$453K
4
VALE icon
Vale
VALE
+$445K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.3%
2 Financials 18.72%
3 Technology 10.58%
4 Industrials 10.54%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$28.9B
$1.41M 1.46%
27,840
-1,294
-4% -$58.9K
NDAQ icon
27
Nasdaq
NDAQ
$51.2B
$1.38M 1.43%
103,890
-8,730
-8% -$107K
QCOM icon
28
Qualcomm
QCOM
$192B
$1.34M 1.39%
17,997
-123
-0.7% -$8.68K
ZBH icon
29
Zimmer Biomet
ZBH
$18.4B
$1.21M 1.26%
13,334
+13,210
+10,653% +$1.14M
EMR icon
30
Emerson Electric
EMR
$82.7B
$1.19M 1.24%
16,976
+22
+0.1% +$1.47K
VHT icon
31
Vanguard Health Care ETF
VHT
$19B
$1.14M 1.18%
11,234
-455
-4% -$44.6K
VZ icon
32
Verizon
VZ
$213B
$1.13M 1.17%
22,935
-97
-0.4% -$4.77K
SUSQ
33
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.12M 1.16%
86,962
– –
VOD icon
34
Vodafone
VOD
$40.6B
$1.12M 1.16%
27,864
-2,435
-8% -$91.6K
UL icon
35
Unilever
UL
$137B
$1.1M 1.15%
23,802
-2,078
-8% -$93K
JPM icon
36
JPMorgan Chase
JPM
$931B
$1.08M 1.13%
18,548
+547
+3% +$30K
GE icon
37
GE Aerospace
GE
$329B
$1.07M 1.11%
7,935
+342
+5% +$43.1K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.05M 1.1%
14,507
-300
-2% -$21.6K
ADM icon
39
Archer Daniels Midland
ADM
$41.7B
$983K 1.02%
22,647
+98
+0.4% +$3.96K
BWLD
40
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$979K 1.02%
6,653
-3,295
-33% -$453K
D icon
41
Dominion Energy
D
$56.7B
$961K 1%
14,848
-343
-2% -$22.1K
CSX icon
42
CSX Corp
CSX
$90.6B
$944K 0.98%
98,508
+2,169
+2% +$19.4K
DIS icon
43
Walt Disney
DIS
$188B
$911K 0.95%
11,927
+11,827
+11,827% +$819K
SO icon
44
Southern Company
SO
$100B
$909K 0.95%
22,120
-1,343
-6% -$55.4K
PG icon
45
Procter & Gamble
PG
$339B
$903K 0.94%
11,095
+14
+0.1% +$1.14K
NE
46
DELISTED
Noble Corporation
NE
$897K 0.93%
27,374
-1,740
-6% -$57.8K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$864K 0.9%
3,539
-200
-5% -$47K
MDT icon
48
Medtronic
MDT
$120B
$846K 0.88%
14,750
+4,719
+47% +$268K
DLTR icon
49
Dollar Tree
DLTR
$22.4B
$830K 0.86%
14,716
-114
-0.8% -$6.57K
RAVN
50
DELISTED
Raven Industries Inc
RAVN
$768K 0.8%
18,663
-1,350
-7% -$48.6K
1
2
3 4 5

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Orrstown Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Orrstown Financial Services held 217 positions worth $96M, up 8.9% from $88.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services's Q4 2013 filing shows 9 new, 30 increased, 56 reduced and 12 closed positions. Its largest new stake was Gaming and Leisure Properties: 1,500 shares worth $76K. The largest sale was Abbott, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Orrstown Financial Services's largest Q4 2013 buy was Gaming and Leisure Properties: 1,500 shares worth $76K.
  • Orrstown Financial Services added most to Zimmer Biomet in Q4 2013, an estimated $1.14M increase.
  • Orrstown Financial Services's biggest Q4 2013 reduction was Abbott, cutting an estimated $1.15M.
  • Orrstown Financial Services fully exited DELL INC in Q4 2013, selling an estimated $41K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $96M portfolio in Q4 2013.
  • Orrstown Financial Services opened 9 new positions and closed 12 in Q4 2013.
  • Orrstown Financial Services's portfolio value rose 8.9% quarter-over-quarter to $96M.

Based on Orrstown Financial Services's 13F filing for Q4 2013, filed 13 Jan 2014.