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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
+12.96%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
+$4.81M
Cap. Flow
-$3.47M
Cap. Flow %
-4.86%
Top 10 Hldgs %
20.49%
Holding
241
New
23
Increased
63
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$732K
2
PAYX icon
Paychex
PAYX
+$731K
3
CTXS
Citrix Systems Inc
CTXS
+$669K
4
LH icon
Labcorp
LH
+$646K
5
AMT icon
American Tower
AMT
+$623K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.92M
2
PNC icon
PNC Financial Services
PNC
+$940K
3
MCHP icon
Microchip Technology
MCHP
+$881K
4
ORCL icon
Oracle
ORCL
+$784K
5
HON icon
Honeywell
HON
+$760K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 16.05%
3 Healthcare 12.09%
4 Industrials 10.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.7B
$981K 1.37%
11,646
+387
+3% +$31.9K
PEG icon
27
Public Service Enterprise Group
PEG
$38.6B
$971K 1.36%
16,347
-1,611
-9% -$90.1K
ALL icon
28
Allstate
ALL
$68.3B
$970K 1.36%
10,301
+324
+3% +$29.3K
SBUX icon
29
Starbucks
SBUX
$121B
$955K 1.34%
12,844
+147
+1% +$10.1K
ZBH icon
30
Zimmer Biomet
ZBH
$18.4B
$953K 1.34%
7,687
+497
+7% +$56.5K
MDT icon
31
Medtronic
MDT
$110B
$946K 1.33%
10,384
+417
+4% +$37.3K
SYY icon
32
Sysco
SYY
$40.6B
$927K 1.3%
13,892
+757
+6% +$49.2K
HD icon
33
Home Depot
HD
$332B
$909K 1.27%
4,737
+298
+7% +$54.7K
CVX icon
34
Chevron
CVX
$383B
$904K 1.27%
7,341
+643
+10% +$76.1K
DIS icon
35
Walt Disney
DIS
$167B
$895K 1.25%
8,062
+214
+3% +$23.9K
ETN icon
36
Eaton
ETN
$150B
$894K 1.25%
11,100
+129
+1% +$9.84K
ADM icon
37
Archer Daniels Midland
ADM
$38.9B
$859K 1.2%
19,907
+1,076
+6% +$46K
CMI icon
38
Cummins
CMI
$87.3B
$852K 1.19%
5,394
+211
+4% +$31.7K
ECL icon
39
Ecolab
ECL
$78.6B
$824K 1.15%
4,670
+269
+6% +$43.7K
MA icon
40
Mastercard
MA
$510B
$801K 1.12%
+3,402
New +$732K
PAYX icon
41
Paychex
PAYX
$41.4B
$795K 1.11%
+9,913
New +$731K
GS icon
42
Goldman Sachs
GS
$302B
$766K 1.07%
3,992
+183
+5% +$35.3K
MCD icon
43
McDonald's
MCD
$191B
$748K 1.05%
3,943
+3,093
+364% +$561K
GPC icon
44
Genuine Parts
GPC
$17.2B
$730K 1.02%
6,516
+5,846
+873% +$605K
AMT icon
45
American Tower
AMT
$81.3B
$699K 0.98%
+3,551
New +$623K
T icon
46
AT&T
T
$159B
$694K 0.97%
29,274
+678
+2% +$15.6K
LH icon
47
Labcorp
LH
$25.9B
$689K 0.97%
+5,243
New +$646K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$678K 0.95%
5,266
-100
-2% -$12.7K
LMT icon
49
Lockheed Martin
LMT
$132B
$674K 0.94%
2,244
-426
-16% -$125K
OXY icon
50
Occidental Petroleum
OXY
$55.6B
$670K 0.94%
10,114
+373
+4% +$24.6K
1
2
3 4 5

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Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
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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
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BFA
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SBFM
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TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Orrstown Financial Services held 241 positions worth $71.4M, up 7.2% from $66.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Orrstown Financial Services withdrew a net $3.47M in Q1 2019, closing 17 positions and reducing 73 holdings. Its most notable exit was Public Storage, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in Mastercard worth $801K.

  • Orrstown Financial Services's largest Q1 2019 buy was Mastercard: 3,402 shares worth $801K.
  • Orrstown Financial Services added most to Brown & Brown in Q1 2019, an estimated $618K increase.
  • Orrstown Financial Services's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $2.92M.
  • Orrstown Financial Services fully exited Public Storage in Q1 2019, selling an estimated $522K.
  • Orrstown Financial Services's ten largest holdings make up 20% of its $71.4M portfolio in Q1 2019.
  • Orrstown Financial Services opened 23 new positions and closed 17 in Q1 2019.
  • Orrstown Financial Services's portfolio value rose 7.2% quarter-over-quarter to $71.4M.

Based on Orrstown Financial Services's 13F filing for Q1 2019, filed 4 Apr 2019.