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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
+3.7%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$1.85M
Cap. Flow
-$4.69M
Cap. Flow %
-5.24%
Top 10 Hldgs %
20.96%
Holding
352
New
78
Increased
65
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$835K
2
HSY icon
Hershey
HSY
+$160K
3
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$133K
4
RTN
Raytheon Company
RTN
+$72K
5
MMM icon
3M
MMM
+$69.1K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$886K
2
MCHP icon
Microchip Technology
MCHP
+$262K
3
ADBE icon
Adobe
ADBE
+$226K
4
AET
Aetna Inc
AET
+$224K
5
PNC icon
PNC Financial Services
PNC
+$196K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 14.48%
3 Industrials 10.88%
4 Healthcare 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$864K 0.97%
11,115
-1,805
-14% -$150K
CHD icon
52
Church & Dwight Co
CHD
$23.7B
$855K 0.95%
17,639
-2,061
-10% -$105K
LMT icon
53
Lockheed Martin
LMT
$131B
$841K 0.94%
2,710
– –
T icon
54
AT&T
T
$164B
$838K 0.94%
28,334
-1,153
-4% -$32.7K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.1B
$814K 0.91%
5,817
– –
OXY icon
56
Occidental Petroleum
OXY
$55.7B
$791K 0.88%
12,326
+617
+5% +$37.6K
WHR icon
57
Whirlpool
WHR
$2.49B
$779K 0.87%
4,222
-358
-8% -$64K
PII icon
58
Polaris
PII
$3.83B
$766K 0.86%
7,326
-556
-7% -$52.7K
SBUX icon
59
Starbucks
SBUX
$119B
$746K 0.83%
13,899
+1,061
+8% +$58.8K
WSM icon
60
Williams-Sonoma
WSM
$27.5B
$713K 0.8%
28,602
-1,046
-4% -$24.3K
NKE icon
61
Nike
NKE
$64.1B
$695K 0.78%
13,411
-1,149
-8% -$64.5K
ECL icon
62
Ecolab
ECL
$79.8B
$689K 0.77%
5,358
-585
-10% -$76.9K
PSA icon
63
Public Storage
PSA
$61.5B
$635K 0.71%
2,966
-76
-2% -$15.7K
SJM icon
64
J.M. Smucker
SJM
$13.5B
$604K 0.67%
5,753
-110
-2% -$12.6K
SPG icon
65
Simon Property Group
SPG
$76.4B
$595K 0.66%
3,698
+5
+0.1% +$799
IFF icon
66
International Flavors & Fragrances
IFF
$20.3B
$574K 0.64%
4,015
-501
-11% -$68.7K
CTRA
67
DELISTED
Coterra Energy
CTRA
$557K 0.62%
20,835
-37
-0.2% -$940
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$551K 0.62%
1,689
-176
-9% -$55.9K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$529K 0.59%
6,252
– –
MTB icon
70
M&T Bank
MTB
$36.3B
$376K 0.42%
2,337
+13
+0.6% +$2.04K
NDAQ icon
71
Nasdaq
NDAQ
$53.4B
$366K 0.41%
14,160
-603
-4% -$15K
CSCO icon
72
Cisco
CSCO
$443B
$345K 0.39%
10,253
+2,033
+25% +$64.7K
VB icon
73
Vanguard Small-Cap ETF
VB
$78.9B
$322K 0.36%
2,281
– –
HSY icon
74
Hershey
HSY
$37.3B
$272K 0.3%
2,487
+1,500
+152% +$160K
PPL
75
PPL Corp
PPL
$26.9B
$270K 0.3%
7,105
+50
+0.7% +$1.93K
1 2
3
4 5

Similar funds

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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
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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 2017 Portfolio in Review

As of Q3 2017, Orrstown Financial Services held 352 positions worth $89.5M, down 2% from $91.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services withdrew a net $4.69M in Q3 2017, closing 10 positions and reducing 92 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $886K position sold in full.

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

Against the trend, Orrstown Financial Services opened a new position in Nuveen AMT-Free Municipal Value Fund worth $135K.

  • Orrstown Financial Services's largest Q3 2017 buy was Nuveen AMT-Free Municipal Value Fund: 7,665 shares worth $135K.
  • Orrstown Financial Services added most to DuPont de Nemours in Q3 2017, an estimated $835K increase.
  • Orrstown Financial Services's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $262K.
  • Orrstown Financial Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $886K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $89.5M portfolio in Q3 2017.
  • Orrstown Financial Services opened 78 new positions and closed 10 in Q3 2017.
  • Orrstown Financial Services's portfolio value fell 2% quarter-over-quarter to $89.5M.

Based on Orrstown Financial Services's 13F filing for Q3 2017, filed 12 Oct 2017.