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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
+3.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$2.08M
Cap. Flow
-$313K
Cap. Flow %
-0.33%
Top 10 Hldgs %
24.87%
Holding
293
New
6
Increased
116
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.16M
2
UNH icon
UnitedHealth
UNH
+$538K
3
BAX icon
Baxter International
BAX
+$526K
4
ABT icon
Abbott
ABT
+$478K
5
T icon
AT&T
T
+$125K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.13M
2
CVS icon
CVS Health
CVS
+$454K
3
CI icon
Cigna
CI
+$449K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$440K
5
ORRF icon
Orrstown Financial Services
ORRF
+$328K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 12.64%
3 Miscellaneous 11.51%
4 Industrials 10.84%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$120B
$1.21M 1.27%
13,943
-742
-5% -$64.7K
JPM icon
27
JPMorgan Chase
JPM
$937B
$1.2M 1.27%
18,085
-768
-4% -$50.1K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.4B
$1.2M 1.27%
24,108
-64
-0.3% -$3.24K
ETN icon
29
Eaton
ETN
$152B
$1.2M 1.26%
18,221
-625
-3% -$40.4K
TJX icon
30
TJX Companies
TJX
$137B
$1.18M 1.24%
31,554
-392
-1% -$15.3K
UL icon
31
Unilever
UL
$134B
$1.17M 1.23%
21,970
-49
-0.2% -$2.59K
CRM icon
32
Salesforce
CRM
$210B
$1.16M 1.22%
16,243
-442
-3% -$34.5K
COR icon
33
Cencora
COR
$61.7B
$1.13M 1.19%
14,037
+218
+2% +$18.7K
AET
34
DELISTED
Aetna Inc
AET
$1.08M 1.14%
9,384
+76
+0.8% +$8.91K
BDX icon
35
Becton Dickinson
BDX
$50.6B
$1.05M 1.1%
5,983
-11
-0.2% -$1.88K
VZ icon
36
Verizon
VZ
$214B
$1.05M 1.1%
20,173
+231
+1% +$12.4K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.04M 1.1%
5,700
– –
ALL icon
38
Allstate
ALL
$65B
$1.03M 1.08%
14,834
+59
+0.4% +$4.06K
CTSH icon
39
Cognizant
CTSH
$28.5B
$1.03M 1.08%
21,503
+218
+1% +$12.4K
AXP icon
40
American Express
AXP
$219B
$1.02M 1.08%
15,990
-269
-2% -$17.3K
CSX icon
41
CSX Corp
CSX
$90.1B
$1.02M 1.08%
100,752
-816
-0.8% -$7.72K
DIS icon
42
Walt Disney
DIS
$184B
$1.01M 1.06%
10,859
+253
+2% +$24.2K
ADM icon
43
Archer Daniels Midland
ADM
$41.7B
$990K 1.04%
23,492
-258
-1% -$11.2K
GE icon
44
GE Aerospace
GE
$319B
$988K 1.04%
6,962
+34
+0.5% +$5.07K
CHD icon
45
Church & Dwight Co
CHD
$22.4B
$981K 1.03%
20,475
+239
+1% +$11.8K
GS icon
46
Goldman Sachs
GS
$284B
$967K 1.02%
5,998
+32
+0.5% +$5.2K
HIG icon
47
Hartford Financial Services
HIG
$36.8B
$963K 1.01%
22,502
+752
+3% +$31.5K
UNP icon
48
Union Pacific
UNP
$169B
$932K 0.98%
9,557
+171
+2% +$16K
HD icon
49
Home Depot
HD
$305B
$922K 0.97%
7,162
-132
-2% -$17.6K
CMI icon
50
Cummins
CMI
$74.1B
$913K 0.96%
7,122
-206
-3% -$25K
1
2
3 4 5

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Orrstown Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Orrstown Financial Services held 293 positions worth $95M, up 2.2% from $92.9M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orrstown Financial Services's Q3 2016 filing shows 6 new, 116 increased, 63 reduced and 32 closed positions. Its largest new stake was Adobe: 11,558 shares worth $1.25M. The largest sale was EMC CORPORATION, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Miscellaneous.

  • Orrstown Financial Services's largest Q3 2016 buy was Adobe: 11,558 shares worth $1.25M.
  • Orrstown Financial Services added most to UnitedHealth in Q3 2016, an estimated $538K increase.
  • Orrstown Financial Services's biggest Q3 2016 reduction was CVS Health, cutting an estimated $454K.
  • Orrstown Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.13M.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $95M portfolio in Q3 2016.
  • Orrstown Financial Services opened 6 new positions and closed 32 in Q3 2016.
  • Orrstown Financial Services's portfolio value rose 2.2% quarter-over-quarter to $95M.

Based on Orrstown Financial Services's 13F filing for Q3 2016, filed 12 Oct 2016.