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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
+1.5%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
+$1.35M
Cap. Flow
+$1.4M
Cap. Flow %
1.87%
Top 10 Hldgs %
20.66%
Holding
233
New
13
Increased
45
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$939K
2
DD icon
DuPont de Nemours
DD
+$463K
3
TTC icon
Toro Company
TTC
+$68.1K
4
CDNS icon
Cadence Design Systems
CDNS
+$60.1K
5
CSCO icon
Cisco
CSCO
+$56.1K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$91.9K
2
SBUX icon
Starbucks
SBUX
+$76.7K
3
MDT icon
Medtronic
MDT
+$74.8K
4
DOW icon
Dow Inc
DOW
+$74.1K
5
AAPL icon
Apple
AAPL
+$57.9K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 16.02%
3 Healthcare 10.59%
4 Industrials 10.14%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$1.03M 1.39%
13,924
-178
-1% -$13.1K
FISV
27
Fiserv Inc
FISV
$29.7B
$991K 1.33%
9,266
+518
+6% +$52.9K
MA icon
28
Mastercard
MA
$498B
$978K 1.31%
3,474
-3
-0.1% -$827
NKE icon
29
Nike
NKE
$64.1B
$977K 1.31%
11,562
+128
+1% +$11K
PEG icon
30
Public Service Enterprise Group
PEG
$38.7B
$977K 1.31%
16,165
-138
-0.8% -$8.24K
CSX icon
31
CSX Corp
CSX
$94B
$972K 1.3%
43,521
-363
-0.8% -$8.45K
ECL icon
32
Ecolab
ECL
$79.8B
$939K 1.26%
4,550
-56
-1% -$11.2K
ORRF icon
33
Orrstown Financial Services
ORRF
$850M
$932K 1.25%
43,680
+43,030
+6,620% +$939K
VLO icon
34
Valero Energy
VLO
$89.5B
$932K 1.25%
12,373
-50
-0.4% -$4.04K
CTSH icon
35
Cognizant
CTSH
$25.2B
$914K 1.23%
14,886
-61
-0.4% -$3.86K
MCD icon
36
McDonald's
MCD
$193B
$913K 1.22%
4,188
+18
+0.4% +$3.86K
CVX icon
37
Chevron
CVX
$382B
$898K 1.2%
7,622
-57
-0.7% -$6.92K
BRO icon
38
Brown & Brown
BRO
$25.1B
$891K 1.19%
24,167
– –
LMT icon
39
Lockheed Martin
LMT
$131B
$862K 1.16%
2,244
– –
PAYX icon
40
Paychex
PAYX
$43.4B
$834K 1.12%
10,208
+16
+0.2% +$1.33K
CMI icon
41
Cummins
CMI
$83.6B
$811K 1.09%
5,430
-9
-0.2% -$1.44K
T icon
42
AT&T
T
$164B
$806K 1.08%
30,276
+85
+0.3% +$2.25K
CME icon
43
CME Group
CME
$95.4B
$799K 1.07%
3,676
+4
+0.1% +$836
CDNS icon
44
Cadence Design Systems
CDNS
$91.6B
$791K 1.06%
11,545
+854
+8% +$60.1K
AMT icon
45
American Tower
AMT
$83.5B
$784K 1.05%
3,406
-108
-3% -$23.6K
CMCSA icon
46
Comcast
CMCSA
$87.3B
$773K 1.04%
17,466
+105
+0.6% +$4.65K
ADM icon
47
Archer Daniels Midland
ADM
$38.7B
$769K 1.03%
20,204
+173
+0.9% +$6.89K
PPLI
48
People Inc
PPLI
$3.12B
$757K 1.01%
16,652
+28
+0.2% +$1.2K
TTC icon
49
Toro Company
TTC
$8.79B
$755K 1.01%
10,484
+953
+10% +$68.1K
DD icon
50
DuPont de Nemours
DD
$18.6B
$729K 0.98%
8,547
+5,254
+160% +$463K
1
2
3 4 5

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CCM
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CHCM
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DPC
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BFA
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SBFM
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TGCMU
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Orrstown Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Orrstown Financial Services held 233 positions worth $74.6M, up 1.8% from $73.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services's Q3 2019 filing shows 13 new, 45 increased, 59 reduced and 5 closed positions. Its largest new stake was Teleflex: 95 shares worth $35K. The largest sale was Accenture, an estimated $91.9K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Orrstown Financial Services's largest Q3 2019 buy was Teleflex: 95 shares worth $35K.
  • Orrstown Financial Services added most to Orrstown Financial Services in Q3 2019, an estimated $939K increase.
  • Orrstown Financial Services's biggest Q3 2019 reduction was Accenture, cutting an estimated $91.9K.
  • Orrstown Financial Services fully exited Marathon Petroleum in Q3 2019, selling an estimated $3K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $74.6M portfolio in Q3 2019.
  • Orrstown Financial Services opened 13 new positions and closed 5 in Q3 2019.
  • Orrstown Financial Services's portfolio value rose 1.8% quarter-over-quarter to $74.6M.

Based on Orrstown Financial Services's 13F filing for Q3 2019, filed 1 Oct 2019.