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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
+3.13%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$7.95M
(-8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
290
New
30
Increased
58
Reduced
103
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$927K |
| 2 |
LKQ Corp
LKQ
|
+$889K |
| 3 |
J.M. Smucker
SJM
|
+$741K |
| 4 |
Occidental Petroleum
OXY
|
+$692K |
| 5 |
SHSP
SharpSpring, Inc.
SHSP
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.36M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.02M |
| 3 |
Apple
AAPL
|
+$806K |
| 4 |
GE Aerospace
GE
|
+$805K |
| 5 |
SLB Ltd
SLB
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.95% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$62B
| $1.25M | 1.37% |
13,203
-492
| -4% | -$43.8K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $1.22M | 1.34% |
8,044
-743
| -8% | -$105K |
|
28
American Express
AXP
$224B
| $1.19M | 1.3% |
14,130
-1,087
| -7% | -$86K |
|
29
Allstate
ALL
$70.6B
| $1.17M | 1.28% |
13,205
-825
| -6% | -$69.9K |
|
30
General Mills
GIS
$20.2B
| $1.16M | 1.27% |
20,940
-478
| -2% | -$27.3K |
|
31
Medtronic
MDT
$112B
| $1.15M | 1.26% |
12,920
-787
| -6% | -$66.4K |
|
32
CSX Corp
CSX
$94B
| $1.14M | 1.25% |
62,565
-34,089
| -35% | -$584K |
|
33
TJX Companies
TJX
$179B
| $1.12M | 1.23% |
31,060
+46
| +0.1% | +$1.73K |
|
34
Becton Dickinson
BDX
$46.4B
| $1.1M | 1.2% |
5,764
-18
| -0.3% | -$3.29K |
|
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.09M | 1.2% |
5,126
| – | – |
|
36
Cummins
CMI
$83.6B
| $1.08M | 1.19% |
6,691
-98
| -1% | -$15.2K |
|
37
Verizon
VZ
$197B
| $1.08M | 1.18% |
24,216
+247
| +1% | +$11.5K |
|
38
Hartford Financial Services
HIG
$39.9B
| $1.08M | 1.18% |
20,488
-840
| -4% | -$41.6K |
|
39
Walt Disney
DIS
$171B
| $1.07M | 1.18% |
10,105
-340
| -3% | -$37.2K |
|
40
Goldman Sachs
GS
$289B
| $1.04M | 1.14% |
4,694
-174
| -4% | -$38.7K |
|
41
Church & Dwight Co
CHD
$23.7B
| $1.02M | 1.12% |
19,700
-497
| -2% | -$25.4K |
|
42
Abbott
ABT
$188B
| $1.02M | 1.11% |
20,902
-3,136
| -13% | -$142K |
|
43
Union Pacific
UNP
$174B
| $1.01M | 1.11% |
9,319
+21
| +0.2% | +$2.29K |
|
44
Home Depot
HD
$337B
| $993K | 1.09% |
6,471
-323
| -5% | -$49.5K |
|
45
Unilever
UL
$142B
| $987K | 1.08% |
16,219
-5,313
| -25% | -$317K |
|
46
Chevron
CVX
$382B
| $954K | 1.04% |
9,142
-2,713
| -23% | -$287K |
|
|
47
LKQ Corp
LKQ
$6.72B
| $947K | 1.04% |
+28,745
| New | +$889K |
|
48
Archer Daniels Midland
ADM
$38.7B
| $943K | 1.03% |
22,796
-419
| -2% | -$18K |
|
49
Dominion Energy
D
$62B
| $933K | 1.02% |
12,179
-173
| -1% | -$13.6K |
|
50
Public Service Enterprise Group
PEG
$38.7B
| $928K | 1.02% |
21,576
-16
| -0.1% | -$707 |
|
Similar funds
GCIA
RCM
CCM
CHCM
DPC
BFA
SBFM
TGCMU
Orrstown Financial Services's Q2 2017 Portfolio in Review
As of Q2 2017, Orrstown Financial Services held 290 positions worth $91.4M, down 8% from $99.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Orrstown Financial Services withdrew a net $10.5M in Q2 2017, closing 16 positions and reducing 103 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $556K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Orrstown Financial Services opened a new position in LKQ Corp worth $947K.
- Orrstown Financial Services's largest Q2 2017 buy was LKQ Corp: 28,745 shares worth $947K.
- Orrstown Financial Services added most to Sysco in Q2 2017, an estimated $927K increase.
- Orrstown Financial Services's biggest Q2 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $1.36M.
- Orrstown Financial Services fully exited Old Dominion Freight Line in Q2 2017, selling an estimated $556K.
- Orrstown Financial Services's ten largest holdings make up 20% of its $91.4M portfolio in Q2 2017.
- Orrstown Financial Services opened 30 new positions and closed 16 in Q2 2017.
- Orrstown Financial Services's portfolio value fell 8% quarter-over-quarter to $91.4M.
Based on Orrstown Financial Services's 13F filing for Q2 2017, filed 17 Jul 2017.