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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
-5.15%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$6.41M
Cap. Flow
-$1.1M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.1%
Holding
256
New
58
Increased
41
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.1M
2
PII icon
Polaris
PII
+$991K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$949K
4
CI icon
Cigna
CI
+$781K
5
EMC
EMC CORPORATION
EMC
+$763K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.46M
2
PG icon
Procter & Gamble
PG
+$963K
3
BAX icon
Baxter International
BAX
+$780K
4
V icon
Visa
V
+$442K
5
TRP icon
TC Energy
TRP
+$412K

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Technology 12.36%
3 Industrials 11.12%
4 Healthcare 9.13%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$764K 0.9%
13,441
+103
+0.8% +$5.77K
CVS icon
52
CVS Health
CVS
$134B
$729K 0.86%
7,553
+3,631
+93% +$382K
CI icon
53
Cigna
CI
$76.1B
$726K 0.85%
+5,377
New +$781K
CMI icon
54
Cummins
CMI
$87.3B
$716K 0.84%
6,595
+100
+2% +$12.4K
ALL icon
55
Allstate
ALL
$68.3B
$710K 0.83%
12,197
+1,904
+18% +$119K
RCL icon
56
Royal Caribbean
RCL
$86.1B
$704K 0.83%
7,900
-37
-0.5% -$3.25K
GS icon
57
Goldman Sachs
GS
$302B
$684K 0.8%
3,935
+289
+8% +$56.7K
LMT icon
58
Lockheed Martin
LMT
$132B
$592K 0.69%
2,855
-23
-0.8% -$4.68K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$585K 0.69%
2,350
-100
-4% -$26.5K
KMI icon
60
Kinder Morgan
KMI
$70.5B
$583K 0.68%
21,056
+478
+2% +$15.8K
UNP icon
61
Union Pacific
UNP
$172B
$581K 0.68%
6,568
+816
+14% +$74.5K
DD icon
62
DuPont de Nemours
DD
$18.7B
$566K 0.66%
5,273
+85
+2% +$9.85K
SLB icon
63
SLB Ltd
SLB
$72.6B
$558K 0.65%
8,092
-101
-1% -$8K
MTB icon
64
M&T Bank
MTB
$35.8B
$520K 0.61%
4,261
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$488K 0.57%
2,545
-100
-4% -$20.3K
IFF icon
66
International Flavors & Fragrances
IFF
$20.3B
$455K 0.53%
4,403
+579
+15% +$64K
MIDD icon
67
Middleby
MIDD
$6.03B
$421K 0.49%
4,000
-300
-7% -$34.6K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.3B
$408K 0.48%
3,325
-800
-19% -$110K
ODFL icon
69
Old Dominion Freight Line
ODFL
$44.2B
$397K 0.47%
19,500
– –
PPL
70
PPL Corp
PPL
$26.8B
$381K 0.45%
11,602
-50
-0.4% -$1.56K
T icon
71
AT&T
T
$159B
$302K 0.35%
12,299
-30
-0.2% -$765
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.9B
$282K 0.33%
2,636
+692
+36% +$78.6K
CSL icon
73
Carlisle Companies
CSL
$15B
$280K 0.33%
3,200
– –
MDLZ icon
74
Mondelez International
MDLZ
$80.5B
$276K 0.32%
6,590
– –
WEN icon
75
Wendy's
WEN
$1.4B
$268K 0.31%
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
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
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
Dream Peak Capital Hong Kong $675M AUM
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 2015 Portfolio in Review

As of Q3 2015, Orrstown Financial Services held 256 positions worth $85.3M, down 7% from $91.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orrstown Financial Services's Q3 2015 filing shows 58 new, 41 increased, 60 reduced and 20 closed positions. Its largest new stake was Salesforce: 15,452 shares worth $1.07M. The largest sale was DIRECTV COM STK (DE), an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Orrstown Financial Services's largest Q3 2015 buy was Salesforce: 15,452 shares worth $1.07M.
  • Orrstown Financial Services added most to EMC CORPORATION in Q3 2015, an estimated $763K increase.
  • Orrstown Financial Services's biggest Q3 2015 reduction was Visa, cutting an estimated $442K.
  • Orrstown Financial Services fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.46M.
  • Orrstown Financial Services's ten largest holdings make up 26% of its $85.3M portfolio in Q3 2015.
  • Orrstown Financial Services opened 58 new positions and closed 20 in Q3 2015.
  • Orrstown Financial Services's portfolio value fell 7% quarter-over-quarter to $85.3M.

Based on Orrstown Financial Services's 13F filing for Q3 2015, filed 8 Oct 2015.