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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
+10.17%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$7.88M
Cap. Flow
-$461K
Cap. Flow %
-0.48%
Top 10 Hldgs %
26.77%
Holding
217
New
9
Increased
30
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.14M
2
DIS icon
Walt Disney
DIS
+$819K
3
DD icon
DuPont de Nemours
DD
+$578K
4
MDT icon
Medtronic
MDT
+$268K
5
ORRF icon
Orrstown Financial Services
ORRF
+$179K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.15M
2
YUM icon
Yum! Brands
YUM
+$851K
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$453K
4
VALE icon
Vale
VALE
+$445K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.3%
2 Financials 18.72%
3 Technology 10.58%
4 Industrials 10.54%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
76
iShares MSCI Singapore ETF
EWS
$1.32B
$232K 0.24%
8,800
-2,450
-22% -$65.9K
JCI icon
77
Johnson Controls International
JCI
$83.4B
$190K 0.2%
3,533
– –
UNH icon
78
UnitedHealth
UNH
$344B
$173K 0.18%
2,300
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$77.6B
$167K 0.17%
1,445
– –
PFE icon
80
Pfizer
PFE
$158B
$158K 0.16%
5,428
– –
KO icon
81
Coca-Cola
KO
$384B
$156K 0.16%
3,780
-300
-7% -$11.8K
CAT icon
82
Caterpillar
CAT
$360B
$138K 0.14%
1,522
-385
-20% -$32.9K
EWA icon
83
iShares MSCI Australia ETF
EWA
$1.29B
$138K 0.14%
5,650
-3,250
-37% -$83.1K
CMCSA icon
84
Comcast
CMCSA
$88.3B
$131K 0.14%
5,042
-490
-9% -$11.8K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$124B
$124K 0.13%
5,748
-1,200
-17% -$24.6K
PM icon
86
Philip Morris
PM
$304B
$104K 0.11%
1,194
– –
ACN icon
87
Accenture
ACN
$119B
$103K 0.11%
1,250
– –
HSY icon
88
Hershey
HSY
$34.9B
$97K 0.1%
1,000
– –
PEG icon
89
Public Service Enterprise Group
PEG
$35.3B
$96K 0.1%
3,000
– –
RTX icon
90
RTX Corp
RTX
$263B
$91K 0.09%
1,271
– –
EMC
91
DELISTED
EMC CORPORATION
EMC
$80K 0.08%
3,200
– –
THI
92
DELISTED
TIM HORTONS INC COM, CANADA
THI
$80K 0.08%
1,371
– –
GLPI icon
93
Gaming and Leisure Properties
GLPI
$11.9B
$76K 0.08%
+1,500
New +$71.3K
PPG icon
94
PPG Industries
PPG
$23.4B
$76K 0.08%
800
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.4B
$75K 0.08%
800
-300
-27% -$27.2K
PID icon
96
Invesco International Dividend Achievers ETF
PID
$897M
$73K 0.08%
3,950
-200
-5% -$3.55K
WFC icon
97
Wells Fargo
WFC
$268B
$73K 0.08%
1,600
-400
-20% -$17.3K
TRP icon
98
TC Energy
TRP
$63.7B
$68K 0.07%
1,500
– –
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
$65K 0.07%
13
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$64K 0.07%
1,200
– –
2 3
4
5 6

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Orrstown Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Orrstown Financial Services held 217 positions worth $96M, up 8.9% from $88.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services's Q4 2013 filing shows 9 new, 30 increased, 56 reduced and 12 closed positions. Its largest new stake was Gaming and Leisure Properties: 1,500 shares worth $76K. The largest sale was Abbott, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Orrstown Financial Services's largest Q4 2013 buy was Gaming and Leisure Properties: 1,500 shares worth $76K.
  • Orrstown Financial Services added most to Zimmer Biomet in Q4 2013, an estimated $1.14M increase.
  • Orrstown Financial Services's biggest Q4 2013 reduction was Abbott, cutting an estimated $1.15M.
  • Orrstown Financial Services fully exited DELL INC in Q4 2013, selling an estimated $41K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $96M portfolio in Q4 2013.
  • Orrstown Financial Services opened 9 new positions and closed 12 in Q4 2013.
  • Orrstown Financial Services's portfolio value rose 8.9% quarter-over-quarter to $96M.

Based on Orrstown Financial Services's 13F filing for Q4 2013, filed 13 Jan 2014.