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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
-0.07%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$2.01M
Cap. Flow
-$1.39M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.59%
Holding
216
New
17
Increased
8
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$870K
2
PWR icon
Quanta Services
PWR
+$668K
3
SLB icon
SLB Ltd
SLB
+$462K
4
MIDD icon
Middleby
MIDD
+$414K
5
MCHP icon
Microchip Technology
MCHP
+$387K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$878K
2
V icon
Visa
V
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$377K
4
COR icon
Cencora
COR
+$276K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$233K

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Technology 12.59%
3 Industrials 12.13%
4 Consumer Staples 9.34%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$84.2B
$682K 0.74%
+18,788
New +$668K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$678K 0.73%
2,719
-100
-4% -$25.7K
MIDD icon
53
Middleby
MIDD
$6.01B
$678K 0.73%
7,691
+4,994
+185% +$414K
MTB icon
54
M&T Bank
MTB
$36.3B
$649K 0.7%
5,261
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$639K 0.69%
3,245
-100
-3% -$19.8K
LMT icon
56
Lockheed Martin
LMT
$131B
$584K 0.63%
3,197
– –
CL icon
57
Colgate-Palmolive
CL
$74.8B
$496K 0.54%
7,600
– –
ODFL icon
58
Old Dominion Freight Line
ODFL
$46.3B
$459K 0.5%
19,500
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$436B
$454K 0.49%
4,600
-100
-2% -$9.74K
SUSQ
60
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$454K 0.49%
45,407
– –
SLB icon
61
SLB Ltd
SLB
$72.7B
$451K 0.49%
4,440
+4,240
+2,120% +$462K
MCHP icon
62
Microchip Technology
MCHP
$38.8B
$419K 0.45%
17,758
+16,168
+1,017% +$387K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$407K 0.44%
6,350
-3,500
-36% -$233K
MDLZ icon
64
Mondelez International
MDLZ
$82.9B
$400K 0.43%
11,690
-500
-4% -$18.2K
PPL
65
PPL Corp
PPL
$26.9B
$379K 0.41%
12,403
– –
BAX icon
66
Baxter International
BAX
$12.8B
$351K 0.38%
+8,993
New +$365K
GS icon
67
Goldman Sachs
GS
$289B
$349K 0.38%
+1,903
New +$334K
AET
68
DELISTED
Aetna Inc
AET
$349K 0.38%
+4,314
New +$351K
ALL icon
69
Allstate
ALL
$70.6B
$343K 0.37%
+5,587
New +$335K
CHD icon
70
Church & Dwight Co
CHD
$23.7B
$322K 0.35%
+9,170
New +$312K
XES icon
71
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$291K 0.32%
725
-55
-7% -$24.8K
HIG icon
72
Hartford Financial Services
HIG
$39.9B
$264K 0.29%
+7,078
New +$256K
SBUX icon
73
Starbucks
SBUX
$119B
$259K 0.28%
+6,872
New +$266K
CSL icon
74
Carlisle Companies
CSL
$13.5B
$257K 0.28%
3,200
– –
WEN icon
75
Wendy's
WEN
$1.46B
$256K 0.28%
31,000
– –
1 2
3
4 5

Similar funds

GCIA
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
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Orrstown Financial Services held 216 positions worth $92.3M, down 2.1% from $94.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services's Q3 2014 filing shows 17 new, 8 increased, 68 reduced and 22 closed positions. Its largest new stake was Pinnacle West Capital: 15,624 shares worth $854K. The largest sale was Dominion Energy, an estimated $878K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Orrstown Financial Services's largest Q3 2014 buy was Pinnacle West Capital: 15,624 shares worth $854K.
  • Orrstown Financial Services added most to SLB Ltd in Q3 2014, an estimated $462K increase.
  • Orrstown Financial Services's biggest Q3 2014 reduction was Dominion Energy, cutting an estimated $878K.
  • Orrstown Financial Services fully exited Lowe's Companies in Q3 2014, selling an estimated $48K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $92.3M portfolio in Q3 2014.
  • Orrstown Financial Services opened 17 new positions and closed 22 in Q3 2014.
  • Orrstown Financial Services's portfolio value fell 2.1% quarter-over-quarter to $92.3M.

Based on Orrstown Financial Services's 13F filing for Q3 2014, filed 10 Oct 2014.