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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
+3.7%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$1.85M
Cap. Flow
-$4.69M
Cap. Flow %
-5.24%
Top 10 Hldgs %
20.96%
Holding
352
New
78
Increased
65
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$835K
2
HSY icon
Hershey
HSY
+$160K
3
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$133K
4
RTN
Raytheon Company
RTN
+$72K
5
MMM icon
3M
MMM
+$69.1K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$886K
2
MCHP icon
Microchip Technology
MCHP
+$262K
3
ADBE icon
Adobe
ADBE
+$226K
4
AET
Aetna Inc
AET
+$224K
5
PNC icon
PNC Financial Services
PNC
+$196K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 14.49%
3 Industrials 10.91%
4 Miscellaneous 10.02%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$153B
$1.15M 1.29%
15,002
-1,812
-11% -$137K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.15M 1.28%
5,124
-2
-0% -$438
AXP icon
28
American Express
AXP
$221B
$1.1M 1.23%
12,217
-1,913
-14% -$164K
TJX icon
29
TJX Companies
TJX
$139B
$1.1M 1.23%
29,816
-1,244
-4% -$44.3K
CVX icon
30
Chevron
CVX
$416B
$1.07M 1.19%
9,085
-57
-0.6% -$6.22K
AET
31
DELISTED
Aetna Inc
AET
$1.05M 1.17%
6,612
-1,432
-18% -$224K
ZBH icon
32
Zimmer Biomet
ZBH
$17.8B
$1.04M 1.16%
9,137
-1,487
-14% -$172K
GIS icon
33
General Mills
GIS
$19.5B
$1.04M 1.16%
20,072
-868
-4% -$47.6K
ALL icon
34
Allstate
ALL
$64.2B
$1.04M 1.16%
11,271
-1,934
-15% -$176K
ABT icon
35
Abbott
ABT
$176B
$1.03M 1.15%
19,243
-1,659
-8% -$83.2K
GS icon
36
Goldman Sachs
GS
$288B
$1.02M 1.14%
4,286
-408
-9% -$92K
UNP icon
37
Union Pacific
UNP
$169B
$1M 1.12%
8,642
-677
-7% -$72.6K
CSX icon
38
CSX Corp
CSX
$90.6B
$990K 1.11%
54,780
-7,785
-12% -$134K
UL icon
39
Unilever
UL
$137B
$982K 1.1%
15,062
-1,157
-7% -$74.4K
HIG icon
40
Hartford Financial Services
HIG
$36.9B
$973K 1.09%
17,558
-2,930
-14% -$159K
BDX icon
41
Becton Dickinson
BDX
$48.4B
$963K 1.08%
5,040
-724
-13% -$140K
CMI icon
42
Cummins
CMI
$74.5B
$962K 1.07%
5,728
-963
-14% -$156K
PEG icon
43
Public Service Enterprise Group
PEG
$36.1B
$960K 1.07%
20,760
-816
-4% -$37K
COR icon
44
Cencora
COR
$61.4B
$934K 1.04%
11,285
-1,918
-15% -$163K
DIS icon
45
Walt Disney
DIS
$188B
$934K 1.04%
9,473
-632
-6% -$65K
SYY icon
46
Sysco
SYY
$40B
$926K 1.03%
17,168
-692
-4% -$36K
HD icon
47
Home Depot
HD
$310B
$924K 1.03%
5,648
-823
-13% -$126K
LKQ icon
48
LKQ Corp
LKQ
$6.1B
$922K 1.03%
25,637
-3,108
-11% -$106K
ADM icon
49
Archer Daniels Midland
ADM
$41.7B
$893K 1%
21,020
-1,776
-8% -$74.8K
D icon
50
Dominion Energy
D
$56.7B
$883K 0.99%
11,478
-701
-6% -$54.5K
1
2
3 4 5

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Orrstown Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Orrstown Financial Services held 352 positions worth $89.5M, down 2% from $91.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services withdrew a net $4.69M in Q3 2017, closing 10 positions and reducing 92 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $886K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orrstown Financial Services opened a new position in Nuveen AMT-Free Municipal Value Fund worth $135K.

  • Orrstown Financial Services's largest Q3 2017 buy was Nuveen AMT-Free Municipal Value Fund: 7,665 shares worth $135K.
  • Orrstown Financial Services added most to DuPont de Nemours in Q3 2017, an estimated $835K increase.
  • Orrstown Financial Services's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $262K.
  • Orrstown Financial Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $886K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $89.5M portfolio in Q3 2017.
  • Orrstown Financial Services opened 78 new positions and closed 10 in Q3 2017.
  • Orrstown Financial Services's portfolio value fell 2% quarter-over-quarter to $89.5M.

Based on Orrstown Financial Services's 13F filing for Q3 2017, filed 12 Oct 2017.