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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
+6.7%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$2.08M
Cap. Flow
-$3.54M
Cap. Flow %
-3.76%
Top 10 Hldgs %
26.24%
Holding
207
New
13
Increased
27
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$905K
2
KMI icon
Kinder Morgan
KMI
+$764K
3
UNP icon
Union Pacific
UNP
+$524K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$353K
5
MCHP icon
Microchip Technology
MCHP
+$316K

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$939K
2
APA icon
APA Corp
APA
+$839K
3
NE
Noble Corporation
NE
+$766K
4
PWR icon
Quanta Services
PWR
+$682K
5
SWKS icon
Skyworks Solutions
SWKS
+$325K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Miscellaneous 14.11%
3 Technology 12.64%
4 Industrials 11.86%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.2B
$1.42M 1.5%
15,669
-908
-5% -$78K
QCOM icon
27
Qualcomm
QCOM
$192B
$1.4M 1.48%
18,848
+556
+3% +$40.7K
ZBH icon
28
Zimmer Biomet
ZBH
$18.4B
$1.39M 1.47%
12,625
-658
-5% -$69.4K
ETN icon
29
Eaton
ETN
$153B
$1.31M 1.39%
19,308
-622
-3% -$41K
UL icon
30
Unilever
UL
$137B
$1.18M 1.25%
25,844
-683
-3% -$31.3K
MDT icon
31
Medtronic
MDT
$120B
$1.15M 1.21%
15,877
-921
-5% -$64K
CSX icon
32
CSX Corp
CSX
$90.6B
$1.12M 1.19%
92,850
-7,671
-8% -$89.8K
DIS icon
33
Walt Disney
DIS
$188B
$1.1M 1.16%
11,672
-970
-8% -$87.5K
JCI icon
34
Johnson Controls International
JCI
$83.4B
$1.09M 1.15%
21,455
-950
-4% -$46.4K
PG icon
35
Procter & Gamble
PG
$339B
$1.07M 1.13%
11,722
-189
-2% -$16.6K
ADM icon
36
Archer Daniels Midland
ADM
$41.7B
$1.03M 1.09%
19,803
-1,862
-9% -$92.8K
SO icon
37
Southern Company
SO
$100B
$997K 1.06%
20,300
-1,636
-7% -$77.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.23T
$964K 1.02%
36,500
+8,523
+30% +$229K
JPM icon
39
JPMorgan Chase
JPM
$931B
$951K 1.01%
15,191
+249
+2% +$15K
PNW icon
40
Pinnacle West Capital
PNW
$11.6B
$950K 1.01%
13,911
-1,713
-11% -$106K
CMG icon
41
Chipotle Mexican Grill
CMG
$46.9B
$947K 1%
+69,200
New +$905K
EMR icon
42
Emerson Electric
EMR
$82.7B
$937K 0.99%
15,190
-771
-5% -$48.3K
GE icon
43
GE Aerospace
GE
$329B
$934K 0.99%
7,714
-275
-3% -$33.8K
HD icon
44
Home Depot
HD
$310B
$890K 0.94%
8,476
-210
-2% -$20.4K
KMI icon
45
Kinder Morgan
KMI
$68.9B
$825K 0.87%
19,498
+19,398
+19,398% +$764K
VHT icon
46
Vanguard Health Care ETF
VHT
$19B
$744K 0.79%
5,925
-1,700
-22% -$209K
MCHP icon
47
Microchip Technology
MCHP
$38.8B
$728K 0.77%
32,276
+14,518
+82% +$316K
DD icon
48
DuPont de Nemours
DD
$16.8B
$692K 0.73%
5,993
-505
-8% -$61.5K
MTB icon
49
M&T Bank
MTB
$34.3B
$661K 0.7%
5,261
– –
T icon
50
AT&T
T
$182B
$653K 0.69%
25,745
– –
1
2
3 4 5

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Orrstown Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Orrstown Financial Services held 207 positions worth $94.4M, up 2.3% from $92.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orrstown Financial Services withdrew a net $3.54M in Q4 2014, closing 12 positions and reducing 65 holdings. Its most notable exit was APA Corp, an estimated $839K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Orrstown Financial Services opened a new position in Chipotle Mexican Grill worth $947K.

  • Orrstown Financial Services's largest Q4 2014 buy was Chipotle Mexican Grill: 69,200 shares worth $947K.
  • Orrstown Financial Services added most to Kinder Morgan in Q4 2014, an estimated $764K increase.
  • Orrstown Financial Services's biggest Q4 2014 reduction was Buffalo Wild Wings, Inc., cutting an estimated $939K.
  • Orrstown Financial Services fully exited APA Corp in Q4 2014, selling an estimated $839K.
  • Orrstown Financial Services's ten largest holdings make up 26% of its $94.4M portfolio in Q4 2014.
  • Orrstown Financial Services opened 13 new positions and closed 12 in Q4 2014.
  • Orrstown Financial Services's portfolio value rose 2.3% quarter-over-quarter to $94.4M.

Based on Orrstown Financial Services's 13F filing for Q4 2014, filed 6 Jan 2015.