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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
+5.87%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$2.68M
Cap. Flow
+$14.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
24.9%
Holding
265
New
4
Increased
78
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$767K
2
WHR icon
Whirlpool
WHR
+$763K
3
ABT icon
Abbott
ABT
+$486K
4
UNH icon
UnitedHealth
UNH
+$324K
5
BAX icon
Baxter International
BAX
+$154K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$818K
2
DD
Du Pont De Nemours E I
DD
+$729K
3
CI icon
Cigna
CI
+$503K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$449K
5
CVS icon
CVS Health
CVS
+$420K

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 12.61%
3 Industrials 11.22%
4 Healthcare 9.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$895K 0.92%
23,504
+12,247
+109% +$486K
SBUX icon
52
Starbucks
SBUX
$121B
$885K 0.91%
15,274
+28
+0.2% +$1.55K
SLB icon
53
SLB Ltd
SLB
$72.6B
$884K 0.91%
10,521
+10
+0.1% +$820
WSM icon
54
Williams-Sonoma
WSM
$27.5B
$876K 0.9%
31,988
-76
-0.2% -$1.94K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$859K 0.88%
11,669
-10,261
-47% -$729K
D icon
56
Dominion Energy
D
$61.3B
$858K 0.88%
11,701
-189
-2% -$13.9K
PEG icon
57
Public Service Enterprise Group
PEG
$38.6B
$831K 0.85%
20,121
-361
-2% -$15.1K
NKE icon
58
Nike
NKE
$62.7B
$775K 0.79%
15,474
+262
+2% +$13.4K
ECL icon
59
Ecolab
ECL
$78.6B
$764K 0.78%
+6,549
New +$767K
PII icon
60
Polaris
PII
$3.88B
$755K 0.77%
8,695
-169
-2% -$13.8K
WHR icon
61
Whirlpool
WHR
$2.47B
$748K 0.77%
+4,608
New +$763K
LMT icon
62
Lockheed Martin
LMT
$132B
$735K 0.75%
2,772
-19
-0.7% -$4.75K
DD icon
63
DuPont de Nemours
DD
$18.7B
$683K 0.7%
4,839
+5
+0.1% +$696
BAX icon
64
Baxter International
BAX
$13.8B
$642K 0.66%
14,484
+3,323
+30% +$154K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$569K 0.58%
1,918
– –
IFF icon
66
International Flavors & Fragrances
IFF
$20.3B
$567K 0.58%
4,688
+10
+0.2% +$1.25K
ODFL icon
67
Old Dominion Freight Line
ODFL
$44.2B
$567K 0.58%
19,500
– –
MTB icon
68
M&T Bank
MTB
$35.8B
$529K 0.54%
3,678
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.9B
$525K 0.54%
4,271
+239
+6% +$29.1K
PPL
70
PPL Corp
PPL
$26.8B
$469K 0.48%
14,015
-50
-0.4% -$1.68K
CTRA
71
DELISTED
Coterra Energy
CTRA
$449K 0.46%
20,313
-233
-1% -$5.24K
MIDD icon
72
Middleby
MIDD
$6.03B
$408K 0.42%
2,976
– –
WEN icon
73
Wendy's
WEN
$1.4B
$390K 0.4%
31,000
– –
CSL icon
74
Carlisle Companies
CSL
$15B
$359K 0.37%
3,200
– –
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$348K 0.36%
4,165
+8
+0.2% +$679
1 2
3
4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Orrstown Financial Services held 265 positions worth $97.7M, up 2.8% from $95M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.5%. Orrstown Financial Services opened 4 new positions and exited 8, leaving the 265-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Orrstown Financial Services's largest Q4 2016 buy was Ecolab: 6,549 shares worth $764K.
  • Orrstown Financial Services added most to Abbott in Q4 2016, an estimated $486K increase.
  • Orrstown Financial Services's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $729K.
  • Orrstown Financial Services fully exited Royal Caribbean in Q4 2016, selling an estimated $818K.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $97.7M portfolio in Q4 2016.
  • Orrstown Financial Services opened 4 new positions and closed 8 in Q4 2016.
  • Orrstown Financial Services's portfolio value rose 2.8% quarter-over-quarter to $97.7M.

Based on Orrstown Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.