We are live on ! Find out more
OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$2.68M
Cap. Flow
+$14.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
24.9%
Holding
265
New
4
Increased
78
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$767K
2
WHR icon
Whirlpool
WHR
+$763K
3
ABT icon
Abbott
ABT
+$486K
4
UNH icon
UnitedHealth
UNH
+$324K
5
BAX icon
Baxter International
BAX
+$154K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$818K
2
DD
Du Pont De Nemours E I
DD
+$729K
3
CI icon
Cigna
CI
+$503K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$449K
5
CVS icon
CVS Health
CVS
+$420K

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 12.61%
3 Industrials 11.22%
4 Healthcare 9.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$1.21M 1.23%
9,215
-169
-2% -$20.2K
CSX icon
27
CSX Corp
CSX
$93B
$1.2M 1.23%
100,854
+102
+0.1% +$1.14K
ETN icon
28
Eaton
ETN
$150B
$1.2M 1.23%
18,039
-182
-1% -$11.9K
CTSH icon
29
Cognizant
CTSH
$24.3B
$1.2M 1.23%
21,750
+247
+1% +$13.2K
ADBE icon
30
Adobe
ADBE
$98.5B
$1.19M 1.22%
11,562
+4
+0% +$423
CRM icon
31
Salesforce
CRM
$148B
$1.18M 1.21%
16,378
+135
+0.8% +$9.8K
AXP icon
32
American Express
AXP
$228B
$1.15M 1.18%
16,003
+13
+0.1% +$900
UNH icon
33
UnitedHealth
UNH
$383B
$1.14M 1.17%
7,222
+2,168
+43% +$324K
VZ icon
34
Verizon
VZ
$193B
$1.1M 1.13%
22,123
+1,950
+10% +$97.5K
COR icon
35
Cencora
COR
$60.7B
$1.1M 1.12%
14,067
+30
+0.2% +$2.34K
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.7B
$1.1M 1.12%
24,040
-68
-0.3% -$3.17K
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$1.09M 1.12%
11,046
+12
+0.1% +$1.29K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.09M 1.12%
5,700
– –
DIS icon
39
Walt Disney
DIS
$167B
$1.08M 1.1%
10,874
+15
+0.1% +$1.46K
HIG icon
40
Hartford Financial Services
HIG
$39.2B
$1.06M 1.09%
22,535
+33
+0.1% +$1.51K
ALL icon
41
Allstate
ALL
$68.3B
$1.04M 1.07%
14,908
+74
+0.5% +$5.21K
GE icon
42
GE Aerospace
GE
$368B
$1.03M 1.05%
6,973
+11
+0.2% +$1.6K
MDT icon
43
Medtronic
MDT
$110B
$1.02M 1.04%
13,968
+25
+0.2% +$1.96K
ADM icon
44
Archer Daniels Midland
ADM
$38.9B
$1.02M 1.04%
23,526
+34
+0.1% +$1.5K
CMI icon
45
Cummins
CMI
$87.3B
$1.01M 1.03%
7,127
+5
+0.1% +$669
BDX icon
46
Becton Dickinson
BDX
$45.6B
$989K 1.01%
5,992
+9
+0.2% +$1.49K
UL icon
47
Unilever
UL
$141B
$986K 1.01%
21,932
-38
-0.2% -$1.77K
UNP icon
48
Union Pacific
UNP
$172B
$970K 0.99%
9,575
+18
+0.2% +$1.77K
HD icon
49
Home Depot
HD
$332B
$928K 0.95%
7,173
+11
+0.2% +$1.42K
CHD icon
50
Church & Dwight Co
CHD
$23.1B
$898K 0.92%
20,504
+29
+0.1% +$1.32K
1
2
3 4 5

Similar funds

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Orrstown Financial Services held 265 positions worth $97.7M, up 2.8% from $95M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.5%. Orrstown Financial Services opened 4 new positions and exited 8, leaving the 265-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Orrstown Financial Services's largest Q4 2016 buy was Ecolab: 6,549 shares worth $764K.
  • Orrstown Financial Services added most to Abbott in Q4 2016, an estimated $486K increase.
  • Orrstown Financial Services's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $729K.
  • Orrstown Financial Services fully exited Royal Caribbean in Q4 2016, selling an estimated $818K.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $97.7M portfolio in Q4 2016.
  • Orrstown Financial Services opened 4 new positions and closed 8 in Q4 2016.
  • Orrstown Financial Services's portfolio value rose 2.8% quarter-over-quarter to $97.7M.

Based on Orrstown Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.