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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
-0.07%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$2.01M
Cap. Flow
-$1.39M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.59%
Holding
216
New
17
Increased
8
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$870K
2
PWR icon
Quanta Services
PWR
+$668K
3
SLB icon
SLB Ltd
SLB
+$462K
4
MIDD icon
Middleby
MIDD
+$414K
5
MCHP icon
Microchip Technology
MCHP
+$387K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$878K
2
V icon
Visa
V
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$377K
4
COR icon
Cencora
COR
+$276K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$233K

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Technology 12.59%
3 Industrials 12.13%
4 Consumer Staples 9.34%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$176B
$1.33M 1.44%
44,816
-3,202
-7% -$90.3K
ZBH icon
27
Zimmer Biomet
ZBH
$18.4B
$1.3M 1.41%
13,283
-1,311
-9% -$129K
ETN icon
28
Eaton
ETN
$150B
$1.26M 1.37%
19,930
-983
-5% -$69.7K
UL icon
29
Unilever
UL
$141B
$1.25M 1.35%
26,527
+1,715
+7% +$84.7K
CTSH icon
30
Cognizant
CTSH
$24.3B
$1.25M 1.35%
27,850
-1,466
-5% -$69K
DIS icon
31
Walt Disney
DIS
$167B
$1.13M 1.22%
12,642
-777
-6% -$68.5K
ADM icon
32
Archer Daniels Midland
ADM
$38.9B
$1.11M 1.2%
21,665
-1,113
-5% -$54.6K
CSX icon
33
CSX Corp
CSX
$93B
$1.07M 1.16%
100,521
-5,175
-5% -$53.4K
MDT icon
34
Medtronic
MDT
$110B
$1.04M 1.13%
16,798
-1,496
-8% -$95.1K
JCI icon
35
Johnson Controls International
JCI
$87.8B
$1.03M 1.12%
22,405
-1,173
-5% -$59.1K
EMR icon
36
Emerson Electric
EMR
$83.3B
$999K 1.08%
15,961
-752
-4% -$48.8K
PG icon
37
Procter & Gamble
PG
$335B
$997K 1.08%
11,911
-162
-1% -$13.3K
GE icon
38
GE Aerospace
GE
$368B
$980K 1.06%
7,989
-112
-1% -$14K
SO icon
39
Southern Company
SO
$106B
$958K 1.04%
21,936
-1,672
-7% -$73.5K
JPM icon
40
JPMorgan Chase
JPM
$933B
$900K 0.98%
14,942
-6,446
-30% -$377K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.3B
$892K 0.97%
7,625
-395
-5% -$45.3K
DD icon
42
DuPont de Nemours
DD
$18.7B
$863K 0.94%
6,498
-549
-8% -$73.2K
BWLD
43
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$856K 0.93%
6,376
-92
-1% -$13.6K
PNW icon
44
Pinnacle West Capital
PNW
$12.3B
$854K 0.93%
+15,624
New +$870K
APA icon
45
APA Corp
APA
$12.8B
$839K 0.91%
8,943
-252
-3% -$25K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$815K 0.88%
27,977
+10,930
+64% +$316K
HD icon
47
Home Depot
HD
$332B
$797K 0.86%
8,686
-330
-4% -$28.3K
NE
48
DELISTED
Noble Corporation
NE
$766K 0.83%
34,489
+4,535
+15% +$122K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$739K 0.8%
9,857
-2,150
-18% -$163K
T icon
50
AT&T
T
$159B
$685K 0.74%
25,745
-133
-0.5% -$3.54K
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 2014 Portfolio in Review

As of Q3 2014, Orrstown Financial Services held 216 positions worth $92.3M, down 2.1% from $94.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services's Q3 2014 filing shows 17 new, 8 increased, 68 reduced and 22 closed positions. Its largest new stake was Pinnacle West Capital: 15,624 shares worth $854K. The largest sale was Dominion Energy, an estimated $878K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Orrstown Financial Services's largest Q3 2014 buy was Pinnacle West Capital: 15,624 shares worth $854K.
  • Orrstown Financial Services added most to SLB Ltd in Q3 2014, an estimated $462K increase.
  • Orrstown Financial Services's biggest Q3 2014 reduction was Dominion Energy, cutting an estimated $878K.
  • Orrstown Financial Services fully exited Lowe's Companies in Q3 2014, selling an estimated $48K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $92.3M portfolio in Q3 2014.
  • Orrstown Financial Services opened 17 new positions and closed 22 in Q3 2014.
  • Orrstown Financial Services's portfolio value fell 2.1% quarter-over-quarter to $92.3M.

Based on Orrstown Financial Services's 13F filing for Q3 2014, filed 10 Oct 2014.