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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
+1.21%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$2.45M
Cap. Flow
-$2.92M
Cap. Flow %
-3.12%
Top 10 Hldgs %
27.66%
Holding
215
New
10
Increased
41
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.05M
2
SWKS icon
Skyworks Solutions
SWKS
+$863K
3
VZ icon
Verizon
VZ
+$436K
4
PNC icon
PNC Financial Services
PNC
+$174K
5
LLY icon
Eli Lilly
LLY
+$128K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M
2
INTC icon
Intel
INTC
+$1.02M
3
DLTR icon
Dollar Tree
DLTR
+$830K
4
RAVN
Raven Industries Inc
RAVN
+$578K
5
VOD icon
Vodafone
VOD
+$479K

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Miscellaneous 18.43%
3 Industrials 11.97%
4 Technology 11.25%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$28.9B
$1.45M 1.54%
28,554
+714
+3% +$35.7K
ZBH icon
27
Zimmer Biomet
ZBH
$18.4B
$1.33M 1.42%
14,436
+1,102
+8% +$102K
NDAQ icon
28
Nasdaq
NDAQ
$51.2B
$1.29M 1.38%
104,715
+825
+0.8% +$10.7K
JCI icon
29
Johnson Controls International
JCI
$83.4B
$1.21M 1.29%
24,340
+20,807
+589% +$1.05M
JPM icon
30
JPMorgan Chase
JPM
$931B
$1.16M 1.23%
19,035
+487
+3% +$28.1K
UL icon
31
Unilever
UL
$137B
$1.15M 1.22%
23,818
+16
+0.1% +$722
EMR icon
32
Emerson Electric
EMR
$82.7B
$1.11M 1.19%
16,683
-293
-2% -$19.3K
SO icon
33
Southern Company
SO
$100B
$1.05M 1.13%
24,000
+1,880
+8% +$78.8K
D icon
34
Dominion Energy
D
$56.7B
$1.05M 1.12%
14,723
-125
-0.8% -$8.54K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.04M 1.12%
14,207
-300
-2% -$21.6K
VHT icon
36
Vanguard Health Care ETF
VHT
$19B
$1.04M 1.12%
9,774
-1,460
-13% -$154K
SWKS icon
37
Skyworks Solutions
SWKS
$11.9B
$1.01M 1.08%
26,842
+26,242
+4,374% +$863K
DIS icon
38
Walt Disney
DIS
$188B
$1M 1.07%
12,544
+617
+5% +$47.8K
ADM icon
39
Archer Daniels Midland
ADM
$41.7B
$990K 1.06%
22,812
+165
+0.7% +$6.8K
CSX icon
40
CSX Corp
CSX
$90.6B
$989K 1.06%
102,543
+4,035
+4% +$37.4K
SUSQ
41
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$989K 1.06%
86,962
– –
BWLD
42
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$988K 1.06%
6,634
-19
-0.3% -$2.69K
GE icon
43
GE Aerospace
GE
$329B
$971K 1.04%
7,829
-106
-1% -$13.1K
MDT icon
44
Medtronic
MDT
$120B
$967K 1.03%
15,718
+968
+7% +$56.4K
PG icon
45
Procter & Gamble
PG
$339B
$907K 0.97%
11,245
+150
+1% +$11.8K
DD icon
46
DuPont de Nemours
DD
$16.8B
$862K 0.92%
7,002
+513
+8% +$60.5K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$812K 0.87%
3,239
-300
-8% -$73.6K
NE
48
DELISTED
Noble Corporation
NE
$786K 0.84%
27,473
+99
+0.4% +$2.8K
MIDD icon
49
Middleby
MIDD
$4.96B
$775K 0.83%
8,796
– –
T icon
50
AT&T
T
$182B
$746K 0.8%
28,167
+3,621
+15% +$90.9K
1
2
3 4 5

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Orrstown Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Orrstown Financial Services held 215 positions worth $93.6M, down 2.5% from $96M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orrstown Financial Services withdrew a net $2.92M in Q1 2014, closing 14 positions and reducing 45 holdings. Its most notable exit was Dollar Tree, an estimated $830K position sold in full.

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

Against the trend, Orrstown Financial Services opened a new position in Eli Lilly worth $135K.

  • Orrstown Financial Services's largest Q1 2014 buy was Eli Lilly: 2,300 shares worth $135K.
  • Orrstown Financial Services added most to Johnson Controls International in Q1 2014, an estimated $1.05M increase.
  • Orrstown Financial Services's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.04M.
  • Orrstown Financial Services fully exited Dollar Tree in Q1 2014, selling an estimated $830K.
  • Orrstown Financial Services's ten largest holdings make up 28% of its $93.6M portfolio in Q1 2014.
  • Orrstown Financial Services opened 10 new positions and closed 14 in Q1 2014.
  • Orrstown Financial Services's portfolio value fell 2.5% quarter-over-quarter to $93.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2014, filed 11 Apr 2014.