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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
+6.52%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$19.2M
Cap. Flow
+$15M
Cap. Flow %
16.99%
Top 10 Hldgs %
26.94%
Holding
244
New
50
Increased
28
Reduced
52
Closed
36

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.82M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M
4
TRV icon
Travelers Companies
TRV
+$1.38M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$718K
2
TRP icon
TC Energy
TRP
+$718K
3
VHT icon
Vanguard Health Care ETF
VHT
+$462K
4
MDLZ icon
Mondelez International
MDLZ
+$397K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 10.05%
3 Industrials 9.99%
4 Consumer Staples 9.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$688K 0.78%
26,929
-6,764
-20% -$178K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$686K 0.78%
+10,750
New +$659K
CL icon
53
Colgate-Palmolive
CL
$74.8B
$681K 0.77%
11,491
-12,127
-51% -$718K
RAVN
54
DELISTED
Raven Industries Inc
RAVN
$654K 0.74%
20,013
-10,520
-34% -$330K
APA icon
55
APA Corp
APA
$13B
$640K 0.73%
7,521
+1,263
+20% +$105K
MIDD icon
56
Middleby
MIDD
$6.01B
$623K 0.71%
8,946
-2,595
-22% -$167K
QQQ icon
57
Invesco QQQ Trust
QQQ
$436B
$568K 0.64%
+7,200
New +$548K
HD icon
58
Home Depot
HD
$337B
$560K 0.64%
7,387
+7,085
+2,346% +$547K
MDLZ icon
59
Mondelez International
MDLZ
$82.9B
$541K 0.61%
17,238
-12,789
-43% -$397K
MDT icon
60
Medtronic
MDT
$112B
$534K 0.61%
+10,031
New +$540K
VALE icon
61
Vale
VALE
$62.3B
$478K 0.54%
30,629
+4,840
+19% +$71.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$438K 0.5%
20,075
-15,257
-43% -$337K
MOO icon
63
VanEck Agribusiness ETF
MOO
$992M
$429K 0.49%
8,350
-4,600
-36% -$235K
XES icon
64
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$420K 0.48%
+1,000
New +$412K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$410K 0.47%
3,200
-315
-9% -$40.4K
LMT icon
66
Lockheed Martin
LMT
$131B
$383K 0.43%
3,003
– –
IBB icon
67
iShares Biotechnology ETF
IBB
$9.45B
$361K 0.41%
5,163
-3,033
-37% -$199K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$336K 0.38%
4,150
– –
IBM icon
69
IBM
IBM
$213B
$329K 0.37%
1,857
-433
-19% -$78.7K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$305K 0.35%
5,801
-3,685
-39% -$202K
EWS icon
71
iShares MSCI Singapore ETF
EWS
$1.04B
$300K 0.34%
11,250
-7,749
-41% -$203K
ODFL icon
72
Old Dominion Freight Line
ODFL
$46.3B
$299K 0.34%
19,500
– –
WEN icon
73
Wendy's
WEN
$1.46B
$263K 0.3%
31,000
– –
FULT icon
74
Fulton Financial
FULT
$4.68B
$251K 0.28%
21,500
– –
CSL icon
75
Carlisle Companies
CSL
$13.5B
$232K 0.26%
3,300
– –
1 2
3
4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Orrstown Financial Services held 244 positions worth $88.1M, up 28% from $68.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services deployed $15M of net new capital in Q3 2013, opening 50 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 31,930 shares worth $2.88M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $718K trimmed.

  • Orrstown Financial Services's largest Q3 2013 buy was Vanguard Morningstar Small-Cap Value ETF: 31,930 shares worth $2.88M.
  • Orrstown Financial Services added most to GE Aerospace in Q3 2013, an estimated $801K increase.
  • Orrstown Financial Services's biggest Q3 2013 reduction was Colgate-Palmolive, cutting an estimated $718K.
  • Orrstown Financial Services fully exited Sociedad Química y Minera de Chile in Q3 2013, selling an estimated $318K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $88.1M portfolio in Q3 2013.
  • Orrstown Financial Services opened 50 new positions and closed 36 in Q3 2013.
  • Orrstown Financial Services's portfolio value rose 28% quarter-over-quarter to $88.1M.

Based on Orrstown Financial Services's 13F filing for Q3 2013, filed 15 Oct 2013.