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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
+5.99%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$7.22M
Cap. Flow
+$2.97M
Cap. Flow %
3.21%
Top 10 Hldgs %
25.97%
Holding
242
New
6
Increased
48
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
3
ACN icon
Accenture
ACN
+$926K
4
WSM icon
Williams-Sonoma
WSM
+$876K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$801K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
2
QCOM icon
Qualcomm
QCOM
+$1.01M
3
CMG icon
Chipotle Mexican Grill
CMG
+$971K
4
KMI icon
Kinder Morgan
KMI
+$583K
5
PII icon
Polaris
PII
+$185K

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Miscellaneous 15.25%
3 Technology 11.79%
4 Industrials 10.32%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.4B
$1.24M 1.35%
12,486
+321
+3% +$31.4K
PRU icon
27
Prudential Financial
PRU
$41.2B
$1.23M 1.33%
15,064
+448
+3% +$37K
TJX icon
28
TJX Companies
TJX
$139B
$1.21M 1.31%
34,126
-632
-2% -$22.5K
MDT icon
29
Medtronic
MDT
$120B
$1.18M 1.28%
15,324
+1,070
+8% +$80.5K
GE icon
30
GE Aerospace
GE
$329B
$1.15M 1.24%
7,704
-83
-1% -$11.8K
JPM icon
31
JPMorgan Chase
JPM
$931B
$1.14M 1.23%
17,248
+722
+4% +$47K
UL icon
32
Unilever
UL
$137B
$1.14M 1.23%
23,397
+586
+3% +$28.6K
DIS icon
33
Walt Disney
DIS
$188B
$1.13M 1.22%
10,739
-243
-2% -$27.1K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$45.1B
$1.06M 1.15%
16,234
+2,575
+19% +$159K
AXP icon
35
American Express
AXP
$221B
$1.04M 1.13%
15,019
-268
-2% -$19.5K
HD icon
36
Home Depot
HD
$310B
$1.04M 1.12%
7,847
+391
+5% +$49.7K
MCHP icon
37
Microchip Technology
MCHP
$38.8B
$1.03M 1.11%
44,086
+3,524
+9% +$82.7K
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.5B
$1.02M 1.11%
23,928
+572
+2% +$24.1K
ETN icon
39
Eaton
ETN
$153B
$991K 1.07%
19,039
+143
+0.8% +$7.74K
EMC
40
DELISTED
EMC CORPORATION
EMC
$990K 1.07%
38,535
+5,959
+18% +$155K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$968K 1.05%
3,811
+1,461
+62% +$380K
CI icon
42
Cigna
CI
$76.6B
$955K 1.03%
6,524
+1,147
+21% +$158K
AET
43
DELISTED
Aetna Inc
AET
$945K 1.02%
8,743
+758
+9% +$81.9K
ACN icon
44
Accenture
ACN
$119B
$924K 1%
8,838
+8,778
+14,630% +$926K
PNW icon
45
Pinnacle West Capital
PNW
$11.6B
$909K 0.98%
14,101
+278
+2% +$17.7K
ALL icon
46
Allstate
ALL
$65.4B
$866K 0.94%
13,949
+1,752
+14% +$109K
CHD icon
47
Church & Dwight Co
CHD
$22.4B
$866K 0.94%
20,400
+1,712
+9% +$73.4K
HIG icon
48
Hartford Financial Services
HIG
$37.3B
$862K 0.93%
19,830
+1,911
+11% +$87.6K
CVS icon
49
CVS Health
CVS
$122B
$855K 0.92%
8,745
+1,192
+16% +$117K
JCI icon
50
Johnson Controls International
JCI
$83.4B
$845K 0.91%
20,442
-1,653
-7% -$74.8K
1
2
3 4 5

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Orrstown Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Orrstown Financial Services held 242 positions worth $92.5M, up 8.5% from $85.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orrstown Financial Services deployed $2.97M of net new capital in Q4 2015, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 36,440 shares worth $1.42M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.26M trimmed.

  • Orrstown Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 36,440 shares worth $1.42M.
  • Orrstown Financial Services added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $1.84M increase.
  • Orrstown Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.26M.
  • Orrstown Financial Services fully exited Qualcomm in Q4 2015, selling an estimated $1.01M.
  • Orrstown Financial Services's ten largest holdings make up 26% of its $92.5M portfolio in Q4 2015.
  • Orrstown Financial Services opened 6 new positions and closed 18 in Q4 2015.
  • Orrstown Financial Services's portfolio value rose 8.5% quarter-over-quarter to $92.5M.

Based on Orrstown Financial Services's 13F filing for Q4 2015, filed 22 Jan 2016.