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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
+1.21%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$2.45M
Cap. Flow
-$2.92M
Cap. Flow %
-3.12%
Top 10 Hldgs %
27.66%
Holding
215
New
10
Increased
41
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.05M
2
SWKS icon
Skyworks Solutions
SWKS
+$863K
3
VZ icon
Verizon
VZ
+$436K
4
PNC icon
PNC Financial Services
PNC
+$174K
5
LLY icon
Eli Lilly
LLY
+$128K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M
2
INTC icon
Intel
INTC
+$1.02M
3
DLTR icon
Dollar Tree
DLTR
+$830K
4
RAVN
Raven Industries Inc
RAVN
+$578K
5
VOD icon
Vodafone
VOD
+$479K

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Miscellaneous 18.43%
3 Industrials 11.97%
4 Technology 11.25%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$344B
$189K 0.2%
2,300
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$77.6B
$168K 0.18%
1,445
– –
PFE icon
78
Pfizer
PFE
$158B
$165K 0.18%
5,428
– –
CAT icon
79
Caterpillar
CAT
$360B
$139K 0.15%
1,403
-119
-8% -$11.2K
LLY icon
80
Eli Lilly
LLY
$1.01T
$135K 0.14%
+2,300
New +$128K
CMCSA icon
81
Comcast
CMCSA
$88.3B
$126K 0.13%
5,042
– –
KO icon
82
Coca-Cola
KO
$384B
$116K 0.12%
3,000
-780
-21% -$30.1K
PEG icon
83
Public Service Enterprise Group
PEG
$35.3B
$114K 0.12%
3,000
– –
HSY icon
84
Hershey
HSY
$34.9B
$104K 0.11%
1,000
– –
ACN icon
85
Accenture
ACN
$119B
$100K 0.11%
1,250
– –
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.29B
$100K 0.11%
3,850
-1,800
-32% -$44K
PM icon
87
Philip Morris
PM
$304B
$98K 0.1%
1,194
– –
RTX icon
88
RTX Corp
RTX
$263B
$93K 0.1%
1,271
– –
RAVN
89
DELISTED
Raven Industries Inc
RAVN
$92K 0.1%
2,800
-15,863
-85% -$578K
EMC
90
DELISTED
EMC CORPORATION
EMC
$85K 0.09%
3,100
-100
-3% -$2.6K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$82K 0.09%
2,000
-51,894
-96% -$2.04M
WFC icon
92
Wells Fargo
WFC
$268B
$80K 0.09%
1,600
– –
PPG icon
93
PPG Industries
PPG
$23.4B
$77K 0.08%
800
– –
THI
94
DELISTED
TIM HORTONS INC COM, CANADA
THI
$76K 0.08%
1,371
– –
GLPI icon
95
Gaming and Leisure Properties
GLPI
$11.9B
$72K 0.08%
1,965
+465
+31% +$17.6K
TRP icon
96
TC Energy
TRP
$63.7B
$68K 0.07%
1,500
– –
HPQ icon
97
HP
HPQ
$30.7B
$65K 0.07%
4,404
– –
MCD icon
98
McDonald's
MCD
$182B
$63K 0.07%
640
– –
PID icon
99
Invesco International Dividend Achievers ETF
PID
$897M
$63K 0.07%
3,450
-500
-13% -$8.99K
ROK icon
100
Rockwell Automation
ROK
$46.5B
$63K 0.07%
502
– –
2 3
4
5 6

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W
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TC
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PFG
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CCA
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CC
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Orrstown Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Orrstown Financial Services held 215 positions worth $93.6M, down 2.5% from $96M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orrstown Financial Services withdrew a net $2.92M in Q1 2014, closing 14 positions and reducing 45 holdings. Its most notable exit was Dollar Tree, an estimated $830K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Orrstown Financial Services opened a new position in Eli Lilly worth $135K.

  • Orrstown Financial Services's largest Q1 2014 buy was Eli Lilly: 2,300 shares worth $135K.
  • Orrstown Financial Services added most to Johnson Controls International in Q1 2014, an estimated $1.05M increase.
  • Orrstown Financial Services's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.04M.
  • Orrstown Financial Services fully exited Dollar Tree in Q1 2014, selling an estimated $830K.
  • Orrstown Financial Services's ten largest holdings make up 28% of its $93.6M portfolio in Q1 2014.
  • Orrstown Financial Services opened 10 new positions and closed 14 in Q1 2014.
  • Orrstown Financial Services's portfolio value fell 2.5% quarter-over-quarter to $93.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2014, filed 11 Apr 2014.