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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
+6.7%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$2.08M
Cap. Flow
-$3.54M
Cap. Flow %
-3.76%
Top 10 Hldgs %
26.24%
Holding
207
New
13
Increased
27
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$905K
2
KMI icon
Kinder Morgan
KMI
+$764K
3
UNP icon
Union Pacific
UNP
+$524K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$353K
5
MCHP icon
Microchip Technology
MCHP
+$316K

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$939K
2
APA icon
APA Corp
APA
+$839K
3
NE
Noble Corporation
NE
+$766K
4
PWR icon
Quanta Services
PWR
+$682K
5
SWKS icon
Skyworks Solutions
SWKS
+$325K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Miscellaneous 14.11%
3 Technology 12.64%
4 Industrials 11.86%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$647K 0.69%
2,450
-269
-10% -$68.9K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$45.1B
$632K 0.67%
10,992
+6,341
+136% +$353K
MIDD icon
53
Middleby
MIDD
$4.96B
$627K 0.66%
6,330
-1,361
-18% -$124K
ALL icon
54
Allstate
ALL
$65.4B
$616K 0.65%
8,768
+3,181
+57% +$209K
AET
55
DELISTED
Aetna Inc
AET
$610K 0.65%
6,866
+2,552
+59% +$214K
SUSQ
56
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$610K 0.65%
45,407
– –
BAX icon
57
Baxter International
BAX
$12.3B
$597K 0.63%
14,989
+5,996
+67% +$234K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$585K 0.62%
2,845
-400
-12% -$80.4K
LMT icon
59
Lockheed Martin
LMT
$122B
$582K 0.62%
3,023
-174
-5% -$32.3K
GS icon
60
Goldman Sachs
GS
$288B
$581K 0.62%
2,995
+1,092
+57% +$205K
CHD icon
61
Church & Dwight Co
CHD
$22.4B
$574K 0.61%
14,576
+5,406
+59% +$200K
UNP icon
62
Union Pacific
UNP
$169B
$544K 0.58%
+4,564
New +$524K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$517K 0.55%
6,557
-3,300
-33% -$258K
HIG icon
64
Hartford Financial Services
HIG
$37.3B
$506K 0.54%
12,129
+5,051
+71% +$200K
ODFL icon
65
Old Dominion Freight Line
ODFL
$37.7B
$505K 0.54%
19,500
– –
SLB icon
66
SLB Ltd
SLB
$79.1B
$498K 0.53%
5,835
+1,395
+31% +$128K
SBUX icon
67
Starbucks
SBUX
$113B
$475K 0.5%
11,574
+4,702
+68% +$184K
CL icon
68
Colgate-Palmolive
CL
$70.1B
$443K 0.47%
6,400
-1,200
-16% -$81K
PPL
69
PPL Corp
PPL
$25.4B
$420K 0.45%
12,403
– –
RCL icon
70
Royal Caribbean
RCL
$68.3B
$419K 0.44%
5,087
+2,647
+108% +$186K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78.2B
$415K 0.44%
6,821
+471
+7% +$29.4K
QQQ icon
72
Invesco QQQ Trust
QQQ
$477B
$372K 0.39%
3,600
-1,000
-22% -$101K
TRP icon
73
TC Energy
TRP
$63.7B
$365K 0.39%
7,445
+5,945
+396% +$288K
MDLZ icon
74
Mondelez International
MDLZ
$79.6B
$345K 0.37%
9,490
-2,200
-19% -$80.1K
CVS icon
75
CVS Health
CVS
$122B
$294K 0.31%
3,051
+2,951
+2,951% +$260K
1 2
3
4 5

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Orrstown Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Orrstown Financial Services held 207 positions worth $94.4M, up 2.3% from $92.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orrstown Financial Services withdrew a net $3.54M in Q4 2014, closing 12 positions and reducing 65 holdings. Its most notable exit was APA Corp, an estimated $839K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Orrstown Financial Services opened a new position in Chipotle Mexican Grill worth $947K.

  • Orrstown Financial Services's largest Q4 2014 buy was Chipotle Mexican Grill: 69,200 shares worth $947K.
  • Orrstown Financial Services added most to Kinder Morgan in Q4 2014, an estimated $764K increase.
  • Orrstown Financial Services's biggest Q4 2014 reduction was Buffalo Wild Wings, Inc., cutting an estimated $939K.
  • Orrstown Financial Services fully exited APA Corp in Q4 2014, selling an estimated $839K.
  • Orrstown Financial Services's ten largest holdings make up 26% of its $94.4M portfolio in Q4 2014.
  • Orrstown Financial Services opened 13 new positions and closed 12 in Q4 2014.
  • Orrstown Financial Services's portfolio value rose 2.3% quarter-over-quarter to $94.4M.

Based on Orrstown Financial Services's 13F filing for Q4 2014, filed 6 Jan 2015.