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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
+2.06%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$171K
Cap. Flow
-$1.08M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.08%
Holding
265
New
40
Increased
47
Reduced
60
Closed
57

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$894K
2
NKE icon
Nike
NKE
+$887K
3
PII icon
Polaris
PII
+$312K
4
UNP icon
Union Pacific
UNP
+$255K
5
GS icon
Goldman Sachs
GS
+$242K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$750K
3
JCI icon
Johnson Controls International
JCI
+$681K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$429K

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Technology 12.69%
3 Healthcare 10.71%
4 Industrials 10.64%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$932K 1.01%
15,608
+1,677
+12% +$97.7K
ADM icon
52
Archer Daniels Midland
ADM
$38.7B
$920K 0.99%
25,337
+4,603
+22% +$160K
CSX icon
53
CSX Corp
CSX
$94B
$916K 0.99%
106,686
+9,813
+10% +$79.6K
NKE icon
54
Nike
NKE
$64.1B
$911K 0.98%
14,826
+14,686
+10,490% +$887K
PII icon
55
Polaris
PII
$3.83B
$901K 0.97%
9,149
+3,592
+65% +$312K
WSM icon
56
Williams-Sonoma
WSM
$27.5B
$888K 0.96%
32,438
+6,848
+27% +$186K
RCL icon
57
Royal Caribbean
RCL
$86.5B
$885K 0.96%
10,769
+2,458
+30% +$192K
CMI icon
58
Cummins
CMI
$83.6B
$858K 0.93%
7,800
+2,373
+44% +$229K
SLB icon
59
SLB Ltd
SLB
$72.7B
$785K 0.85%
10,646
+3,021
+40% +$212K
UNP icon
60
Union Pacific
UNP
$174B
$755K 0.81%
9,496
+3,305
+53% +$255K
DD icon
61
DuPont de Nemours
DD
$18.6B
$662K 0.71%
5,138
-117
-2% -$14K
LMT icon
62
Lockheed Martin
LMT
$131B
$629K 0.68%
2,841
-14
-0.5% -$3.01K
IFF icon
63
International Flavors & Fragrances
IFF
$20.3B
$586K 0.63%
5,151
+264
+5% +$29.5K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$539K 0.58%
2,050
-1,761
-46% -$429K
ODFL icon
65
Old Dominion Freight Line
ODFL
$46.3B
$452K 0.49%
19,500
– –
PPL
66
PPL Corp
PPL
$26.9B
$419K 0.45%
11,002
– –
MTB icon
67
M&T Bank
MTB
$36.3B
$412K 0.44%
3,710
-351
-9% -$38.1K
MIDD icon
68
Middleby
MIDD
$6.01B
$384K 0.41%
3,600
– –
T icon
69
AT&T
T
$164B
$357K 0.39%
12,066
+215
+2% +$5.96K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.5B
$349K 0.38%
2,827
-223
-7% -$27.1K
WEN icon
71
Wendy's
WEN
$1.46B
$338K 0.36%
31,000
– –
CSL icon
72
Carlisle Companies
CSL
$13.5B
$318K 0.34%
3,200
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.1B
$300K 0.32%
2,630
-6
-0.2% -$648
UNH icon
74
UnitedHealth
UNH
$382B
$296K 0.32%
2,300
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$196K 0.21%
7,860
+5,668
+259% +$134K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Orrstown Financial Services held 265 positions worth $92.6M, up 0.18% from $92.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orrstown Financial Services's Q1 2016 filing shows 40 new, 47 increased, 60 reduced and 57 closed positions. Its largest new stake was Becton Dickinson: 6,303 shares worth $934K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.71M.

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

  • Orrstown Financial Services's largest Q1 2016 buy was Becton Dickinson: 6,303 shares worth $934K.
  • Orrstown Financial Services added most to Nike in Q1 2016, an estimated $887K increase.
  • Orrstown Financial Services's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.71M.
  • Orrstown Financial Services fully exited PPG Industries in Q1 2016, selling an estimated $86K.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $92.6M portfolio in Q1 2016.
  • Orrstown Financial Services opened 40 new positions and closed 57 in Q1 2016.
  • Orrstown Financial Services's portfolio value rose 0.18% quarter-over-quarter to $92.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2016, filed 8 Apr 2016.