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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
+1.73%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$270K
Cap. Flow
-$877K
Cap. Flow %
-0.94%
Top 10 Hldgs %
24.7%
Holding
295
New
87
Increased
30
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$886K
2
T icon
AT&T
T
+$782K
3
CTRA
Coterra Energy
CTRA
+$478K
4
MO icon
Altria Group
MO
+$284K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$194K

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$954K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$505K
3
VZ icon
Verizon
VZ
+$458K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$265K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Technology 11.87%
3 Miscellaneous 11.76%
4 Industrials 10.66%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$11.9B
$1.2M 1.29%
18,892
-947
-5% -$64.4K
UL icon
27
Unilever
UL
$137B
$1.19M 1.28%
22,019
-937
-4% -$48.1K
VLO icon
28
Valero Energy
VLO
$110B
$1.18M 1.27%
23,211
-1,279
-5% -$72.4K
JPM icon
29
JPMorgan Chase
JPM
$931B
$1.17M 1.26%
18,853
-934
-5% -$58.3K
ACN icon
30
Accenture
ACN
$119B
$1.15M 1.23%
10,118
-457
-4% -$53K
AET
31
DELISTED
Aetna Inc
AET
$1.14M 1.22%
9,308
-511
-5% -$58.7K
ETN icon
32
Eaton
ETN
$153B
$1.13M 1.21%
18,846
-944
-5% -$58K
EMC
33
DELISTED
EMC CORPORATION
EMC
$1.13M 1.21%
41,423
-2,467
-6% -$66.7K
VZ icon
34
Verizon
VZ
$213B
$1.11M 1.2%
19,942
-8,834
-31% -$458K
COR icon
35
Cencora
COR
$62.3B
$1.1M 1.18%
13,819
-695
-5% -$55.7K
PRU icon
36
Prudential Financial
PRU
$41.2B
$1.09M 1.18%
15,329
-676
-4% -$51K
GE icon
37
GE Aerospace
GE
$329B
$1.04M 1.12%
6,928
-358
-5% -$52.2K
CHD icon
38
Church & Dwight Co
CHD
$22.4B
$1.04M 1.12%
20,236
-1,100
-5% -$53.1K
DIS icon
39
Walt Disney
DIS
$188B
$1.04M 1.12%
10,606
-493
-4% -$49.3K
ALL icon
40
Allstate
ALL
$65.4B
$1.03M 1.11%
14,775
-744
-5% -$49.8K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.02M 1.1%
5,700
– –
ADM icon
42
Archer Daniels Midland
ADM
$41.7B
$1.02M 1.1%
23,750
-1,587
-6% -$63.3K
BDX icon
43
Becton Dickinson
BDX
$49.8B
$992K 1.07%
5,994
-309
-5% -$49.4K
AXP icon
44
American Express
AXP
$221B
$988K 1.06%
16,259
-629
-4% -$39.8K
CVS icon
45
CVS Health
CVS
$122B
$967K 1.04%
10,102
-620
-6% -$61.8K
HIG icon
46
Hartford Financial Services
HIG
$37.3B
$965K 1.04%
21,750
-1,265
-5% -$56.5K
D icon
47
Dominion Energy
D
$56.7B
$952K 1.02%
+12,213
New +$886K
PEG icon
48
Public Service Enterprise Group
PEG
$35.3B
$950K 1.02%
20,377
-801
-4% -$36.4K
CI icon
49
Cigna
CI
$76.6B
$934K 1.01%
7,294
-209
-3% -$27.6K
HD icon
50
Home Depot
HD
$310B
$931K 1%
7,294
-700
-9% -$92.6K
1
2
3 4 5

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Orrstown Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Orrstown Financial Services held 295 positions worth $92.9M, up 0.29% from $92.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orrstown Financial Services's Q2 2016 filing shows 87 new, 30 increased, 69 reduced and 7 closed positions. Its largest new stake was Dominion Energy: 12,213 shares worth $952K. The largest sale was Pinnacle West Capital, an estimated $954K.

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

  • Orrstown Financial Services's largest Q2 2016 buy was Dominion Energy: 12,213 shares worth $952K.
  • Orrstown Financial Services added most to AT&T in Q2 2016, an estimated $782K increase.
  • Orrstown Financial Services's biggest Q2 2016 reduction was Teva Pharmaceuticals, cutting an estimated $505K.
  • Orrstown Financial Services fully exited Pinnacle West Capital in Q2 2016, selling an estimated $954K.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $92.9M portfolio in Q2 2016.
  • Orrstown Financial Services opened 87 new positions and closed 7 in Q2 2016.
  • Orrstown Financial Services's portfolio value rose 0.29% quarter-over-quarter to $92.9M.

Based on Orrstown Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.