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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
+1.21%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$2.45M
Cap. Flow
-$2.92M
Cap. Flow %
-3.12%
Top 10 Hldgs %
27.66%
Holding
215
New
10
Increased
41
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.05M
2
SWKS icon
Skyworks Solutions
SWKS
+$863K
3
VZ icon
Verizon
VZ
+$436K
4
PNC icon
PNC Financial Services
PNC
+$174K
5
LLY icon
Eli Lilly
LLY
+$128K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M
2
INTC icon
Intel
INTC
+$1.02M
3
DLTR icon
Dollar Tree
DLTR
+$830K
4
RAVN
Raven Industries Inc
RAVN
+$578K
5
VOD icon
Vodafone
VOD
+$479K

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Miscellaneous 18.43%
3 Industrials 11.97%
4 Technology 11.25%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.2B
$696K 0.74%
10,350
-400
-4% -$26.4K
APA icon
52
APA Corp
APA
$15.8B
$692K 0.74%
8,341
+75
+0.9% +$6.15K
CL icon
53
Colgate-Palmolive
CL
$70.1B
$655K 0.7%
10,091
-800
-7% -$50.4K
HD icon
54
Home Depot
HD
$310B
$643K 0.69%
8,132
+139
+2% +$11.1K
MTB icon
55
M&T Bank
MTB
$34.3B
$638K 0.68%
5,261
-1,100
-17% -$127K
INTC icon
56
Intel
INTC
$514B
$611K 0.65%
23,670
-40,812
-63% -$1.02M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$594K 0.63%
3,175
-498
-14% -$91.4K
LMT icon
58
Lockheed Martin
LMT
$122B
$585K 0.63%
3,582
+579
+19% +$90.9K
VOD icon
59
Vodafone
VOD
$40.6B
$569K 0.61%
15,445
-12,419
-45% -$479K
MDLZ icon
60
Mondelez International
MDLZ
$79.6B
$564K 0.6%
16,338
-500
-3% -$17.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.23T
$557K 0.6%
20,075
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$477B
$491K 0.52%
5,600
-200
-3% -$17.7K
XES icon
63
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$436K 0.47%
950
-10
-1% -$4.29K
PPL
64
PPL Corp
PPL
$25.4B
$383K 0.41%
12,403
+108
+0.9% +$3.14K
ODFL icon
65
Old Dominion Freight Line
ODFL
$37.7B
$369K 0.39%
19,500
– –
GLD icon
66
SPDR Gold Trust
GLD
$145B
$352K 0.38%
2,850
-300
-10% -$37.4K
IBM icon
67
IBM
IBM
$235B
$342K 0.37%
1,857
– –
MOO icon
68
VanEck Agribusiness ETF
MOO
$1.16B
$334K 0.36%
6,150
-1,700
-22% -$89.7K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$329K 0.35%
4,050
-100
-2% -$8.1K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$288K 0.31%
5,132
-535
-9% -$29.1K
WEN icon
71
Wendy's
WEN
$1.45B
$283K 0.3%
31,000
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$10.4B
$281K 0.3%
3,564
-639
-15% -$53.2K
FULT icon
73
Fulton Financial
FULT
$4.53B
$274K 0.29%
21,770
+270
+1% +$3.4K
CSL icon
74
Carlisle Companies
CSL
$13B
$262K 0.28%
3,300
– –
EWS icon
75
iShares MSCI Singapore ETF
EWS
$1.32B
$191K 0.2%
7,300
-1,500
-17% -$37.8K
1 2
3
4 5

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PFG
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CCA
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Orrstown Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Orrstown Financial Services held 215 positions worth $93.6M, down 2.5% from $96M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orrstown Financial Services withdrew a net $2.92M in Q1 2014, closing 14 positions and reducing 45 holdings. Its most notable exit was Dollar Tree, an estimated $830K position sold in full.

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

Against the trend, Orrstown Financial Services opened a new position in Eli Lilly worth $135K.

  • Orrstown Financial Services's largest Q1 2014 buy was Eli Lilly: 2,300 shares worth $135K.
  • Orrstown Financial Services added most to Johnson Controls International in Q1 2014, an estimated $1.05M increase.
  • Orrstown Financial Services's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.04M.
  • Orrstown Financial Services fully exited Dollar Tree in Q1 2014, selling an estimated $830K.
  • Orrstown Financial Services's ten largest holdings make up 28% of its $93.6M portfolio in Q1 2014.
  • Orrstown Financial Services opened 10 new positions and closed 14 in Q1 2014.
  • Orrstown Financial Services's portfolio value fell 2.5% quarter-over-quarter to $93.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2014, filed 11 Apr 2014.