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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
+3.13%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$7.95M
Cap. Flow
-$10.5M
Cap. Flow %
-11.52%
Top 10 Hldgs %
20.16%
Holding
290
New
30
Increased
58
Reduced
103
Closed
16

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$927K
2
LKQ icon
LKQ Corp
LKQ
+$889K
3
SJM icon
J.M. Smucker
SJM
+$741K
4
OXY icon
Occidental Petroleum
OXY
+$692K
5
SHSP
SharpSpring, Inc.
SHSP
+$121K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.36M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
3
AAPL icon
Apple
AAPL
+$806K
4
GE icon
GE Aerospace
GE
+$805K
5
SLB icon
SLB Ltd
SLB
+$705K

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 14.18%
3 Industrials 10.7%
4 Healthcare 10.58%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$899K 0.98%
17,860
+17,363
+3,494% +$927K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$886K 0.97%
10,977
-712
-6% -$56.9K
WHR icon
53
Whirlpool
WHR
$2.49B
$878K 0.96%
4,580
+24
+0.5% +$4.39K
NKE icon
54
Nike
NKE
$64.1B
$859K 0.94%
14,560
-90
-0.6% -$4.86K
T icon
55
AT&T
T
$164B
$840K 0.92%
29,487
-15,692
-35% -$463K
ECL icon
56
Ecolab
ECL
$79.8B
$789K 0.86%
5,943
-292
-5% -$37.7K
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.1B
$787K 0.86%
5,817
-38
-0.6% -$5.07K
LMT icon
58
Lockheed Martin
LMT
$131B
$752K 0.82%
2,710
– –
SBUX icon
59
Starbucks
SBUX
$119B
$749K 0.82%
12,838
-1,747
-12% -$106K
PII icon
60
Polaris
PII
$3.83B
$727K 0.8%
7,882
+4
+0.1% +$343
WSM icon
61
Williams-Sonoma
WSM
$27.5B
$719K 0.79%
29,648
-66
-0.2% -$1.69K
DD icon
62
DuPont de Nemours
DD
$18.6B
$711K 0.78%
4,451
-186
-4% -$29.6K
OXY icon
63
Occidental Petroleum
OXY
$55.7B
$701K 0.77%
11,709
+11,309
+2,827% +$692K
SJM icon
64
J.M. Smucker
SJM
$13.5B
$694K 0.76%
+5,863
New +$741K
PSA icon
65
Public Storage
PSA
$61.5B
$634K 0.69%
3,042
+100
+3% +$21.5K
IFF icon
66
International Flavors & Fragrances
IFF
$20.3B
$610K 0.67%
4,516
-145
-3% -$19.7K
SPG icon
67
Simon Property Group
SPG
$76.4B
$597K 0.65%
3,693
+133
+4% +$21.7K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$592K 0.65%
1,865
-193
-9% -$60.8K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$528K 0.58%
6,252
-94
-1% -$7.94K
CTRA
70
DELISTED
Coterra Energy
CTRA
$523K 0.57%
20,872
+655
+3% +$15.5K
MTB icon
71
M&T Bank
MTB
$36.3B
$376K 0.41%
2,324
– –
NDAQ icon
72
Nasdaq
NDAQ
$53.4B
$352K 0.39%
14,763
-4,650
-24% -$107K
VB icon
73
Vanguard Small-Cap ETF
VB
$78.9B
$309K 0.34%
2,281
-110
-5% -$14.7K
PPL
74
PPL Corp
PPL
$26.9B
$273K 0.3%
7,055
-6,960
-50% -$269K
CSCO icon
75
Cisco
CSCO
$443B
$257K 0.28%
8,220
+1,190
+17% +$38.8K
1 2
3
4 5

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RCM
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
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DPC
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BFA
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SBFM
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TGCMU
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Orrstown Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Orrstown Financial Services held 290 positions worth $91.4M, down 8% from $99.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Orrstown Financial Services withdrew a net $10.5M in Q2 2017, closing 16 positions and reducing 103 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $556K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orrstown Financial Services opened a new position in LKQ Corp worth $947K.

  • Orrstown Financial Services's largest Q2 2017 buy was LKQ Corp: 28,745 shares worth $947K.
  • Orrstown Financial Services added most to Sysco in Q2 2017, an estimated $927K increase.
  • Orrstown Financial Services's biggest Q2 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $1.36M.
  • Orrstown Financial Services fully exited Old Dominion Freight Line in Q2 2017, selling an estimated $556K.
  • Orrstown Financial Services's ten largest holdings make up 20% of its $91.4M portfolio in Q2 2017.
  • Orrstown Financial Services opened 30 new positions and closed 16 in Q2 2017.
  • Orrstown Financial Services's portfolio value fell 8% quarter-over-quarter to $91.4M.

Based on Orrstown Financial Services's 13F filing for Q2 2017, filed 17 Jul 2017.