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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
-0.07%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$2.01M
Cap. Flow
-$1.39M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.59%
Holding
216
New
17
Increased
8
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$870K
2
PWR icon
Quanta Services
PWR
+$668K
3
SLB icon
SLB Ltd
SLB
+$462K
4
MIDD icon
Middleby
MIDD
+$414K
5
MCHP icon
Microchip Technology
MCHP
+$387K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$878K
2
V icon
Visa
V
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$377K
4
COR icon
Cencora
COR
+$276K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$233K

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Technology 12.59%
3 Industrials 12.13%
4 Consumer Staples 9.34%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$40.4B
$250K 0.27%
+4,651
New +$246K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$224K 0.24%
1,930
-800
-29% -$98.6K
IBM icon
78
IBM
IBM
$213B
$214K 0.23%
1,177
-470
-29% -$85.6K
FULT icon
79
Fulton Financial
FULT
$4.68B
$202K 0.22%
18,270
– –
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$201K 0.22%
3,564
-33
-0.9% -$1.91K
UNH icon
81
UnitedHealth
UNH
$382B
$198K 0.21%
2,300
– –
IBB icon
82
iShares Biotechnology ETF
IBB
$9.45B
$196K 0.21%
2,154
-306
-12% -$26.9K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$184K 0.2%
2,250
-1,000
-31% -$82K
RCL icon
84
Royal Caribbean
RCL
$86.5B
$164K 0.18%
+2,440
New +$151K
ACN icon
85
Accenture
ACN
$106B
$142K 0.15%
1,750
+500
+40% +$40.1K
CMCSA icon
86
Comcast
CMCSA
$87.3B
$136K 0.15%
5,042
– –
PFE icon
87
Pfizer
PFE
$143B
$134K 0.15%
4,796
– –
IFF icon
88
International Flavors & Fragrances
IFF
$20.3B
$115K 0.12%
+1,198
New +$121K
PEG icon
89
Public Service Enterprise Group
PEG
$38.7B
$112K 0.12%
3,000
– –
LLY icon
90
Eli Lilly
LLY
$1.08T
$110K 0.12%
1,699
– –
THI
91
DELISTED
TIM HORTONS INC COM, CANADA
THI
$108K 0.12%
1,371
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.1B
$102K 0.11%
931
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.4B
$101K 0.11%
1,009
– –
PM icon
94
Philip Morris
PM
$309B
$100K 0.11%
1,194
– –
CAT icon
95
Caterpillar
CAT
$361B
$99K 0.11%
1,000
– –
HSY icon
96
Hershey
HSY
$37.3B
$95K 0.1%
1,000
– –
MOO icon
97
VanEck Agribusiness ETF
MOO
$992M
$95K 0.1%
1,800
-3,250
-64% -$175K
D icon
98
Dominion Energy
D
$62.1B
$93K 0.1%
1,347
-12,714
-90% -$878K
EWS icon
99
iShares MSCI Singapore ETF
EWS
$1.04B
$93K 0.1%
3,500
-1,900
-35% -$52.5K
HCT
100
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$93K 0.1%
8,870
– –
2 3
4
5 6

Similar funds

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
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
Dream Peak Capital Hong Kong $675M AUM
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 Q3 2014 Portfolio in Review

As of Q3 2014, Orrstown Financial Services held 216 positions worth $92.3M, down 2.1% from $94.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services's Q3 2014 filing shows 17 new, 8 increased, 68 reduced and 22 closed positions. Its largest new stake was Pinnacle West Capital: 15,624 shares worth $854K. The largest sale was Dominion Energy, an estimated $878K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Orrstown Financial Services's largest Q3 2014 buy was Pinnacle West Capital: 15,624 shares worth $854K.
  • Orrstown Financial Services added most to SLB Ltd in Q3 2014, an estimated $462K increase.
  • Orrstown Financial Services's biggest Q3 2014 reduction was Dominion Energy, cutting an estimated $878K.
  • Orrstown Financial Services fully exited Lowe's Companies in Q3 2014, selling an estimated $48K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $92.3M portfolio in Q3 2014.
  • Orrstown Financial Services opened 17 new positions and closed 22 in Q3 2014.
  • Orrstown Financial Services's portfolio value fell 2.1% quarter-over-quarter to $92.3M.

Based on Orrstown Financial Services's 13F filing for Q3 2014, filed 10 Oct 2014.