We are live on ! Find out more
OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$7.22M
Cap. Flow
+$2.97M
Cap. Flow %
3.21%
Top 10 Hldgs %
25.97%
Holding
242
New
6
Increased
48
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
3
ACN icon
Accenture
ACN
+$926K
4
WSM icon
Williams-Sonoma
WSM
+$876K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$801K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
2
QCOM icon
Qualcomm
QCOM
+$1.01M
3
CMG icon
Chipotle Mexican Grill
CMG
+$971K
4
KMI icon
Kinder Morgan
KMI
+$583K
5
PII icon
Polaris
PII
+$185K

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Miscellaneous 15.25%
3 Technology 11.79%
4 Industrials 10.32%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$68.3B
$841K 0.91%
8,311
+411
+5% +$39.1K
CSX icon
52
CSX Corp
CSX
$90.6B
$838K 0.91%
96,873
+3,582
+4% +$32.5K
SBUX icon
53
Starbucks
SBUX
$113B
$836K 0.9%
13,931
+490
+4% +$29.8K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$828K 0.9%
25,724
+23,367
+991% +$801K
GS icon
55
Goldman Sachs
GS
$288B
$824K 0.89%
4,571
+636
+16% +$118K
PEG icon
56
Public Service Enterprise Group
PEG
$35.3B
$804K 0.87%
20,787
-1,312
-6% -$52.6K
ADM icon
57
Archer Daniels Midland
ADM
$41.7B
$760K 0.82%
20,734
+1,281
+7% +$51.3K
WSM icon
58
Williams-Sonoma
WSM
$27B
$747K 0.81%
+25,590
New +$876K
DD icon
59
DuPont de Nemours
DD
$16.8B
$685K 0.74%
5,255
-18
-0.3% -$2.31K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$638K 0.69%
3,128
+583
+23% +$120K
LMT icon
61
Lockheed Martin
LMT
$122B
$620K 0.67%
2,855
– –
IFF icon
62
International Flavors & Fragrances
IFF
$21.3B
$585K 0.63%
4,887
+484
+11% +$56K
SLB icon
63
SLB Ltd
SLB
$79.1B
$532K 0.58%
7,625
-467
-6% -$35K
MTB icon
64
M&T Bank
MTB
$34.3B
$492K 0.53%
4,061
-200
-5% -$24.4K
UNP icon
65
Union Pacific
UNP
$169B
$484K 0.52%
6,191
-377
-6% -$32.3K
CMI icon
66
Cummins
CMI
$74.5B
$478K 0.52%
5,427
-1,168
-18% -$117K
PII icon
67
Polaris
PII
$3.35B
$478K 0.52%
5,557
-1,745
-24% -$185K
VHT icon
68
Vanguard Health Care ETF
VHT
$19B
$405K 0.44%
3,050
-275
-8% -$35.8K
MIDD icon
69
Middleby
MIDD
$4.96B
$388K 0.42%
3,600
-400
-10% -$44.6K
ODFL icon
70
Old Dominion Freight Line
ODFL
$37.7B
$384K 0.42%
19,500
– –
PPL
71
PPL Corp
PPL
$25.4B
$375K 0.41%
11,002
-600
-5% -$20.2K
WEN icon
72
Wendy's
WEN
$1.45B
$334K 0.36%
31,000
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.2B
$316K 0.34%
5,386
+1,634
+44% +$98.4K
T icon
74
AT&T
T
$182B
$308K 0.33%
11,851
-448
-4% -$11.4K
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.7B
$299K 0.32%
2,636
– –
1 2
3
4 5

Similar funds

VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM

Orrstown Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Orrstown Financial Services held 242 positions worth $92.5M, up 8.5% from $85.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orrstown Financial Services deployed $2.97M of net new capital in Q4 2015, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 36,440 shares worth $1.42M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.26M trimmed.

  • Orrstown Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 36,440 shares worth $1.42M.
  • Orrstown Financial Services added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $1.84M increase.
  • Orrstown Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.26M.
  • Orrstown Financial Services fully exited Qualcomm in Q4 2015, selling an estimated $1.01M.
  • Orrstown Financial Services's ten largest holdings make up 26% of its $92.5M portfolio in Q4 2015.
  • Orrstown Financial Services opened 6 new positions and closed 18 in Q4 2015.
  • Orrstown Financial Services's portfolio value rose 8.5% quarter-over-quarter to $92.5M.

Based on Orrstown Financial Services's 13F filing for Q4 2015, filed 22 Jan 2016.