We are live on ! Find out more
OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$2.08M
Cap. Flow
-$3.54M
Cap. Flow %
-3.76%
Top 10 Hldgs %
26.24%
Holding
207
New
13
Increased
27
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$905K
2
KMI icon
Kinder Morgan
KMI
+$764K
3
UNP icon
Union Pacific
UNP
+$524K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$353K
5
MCHP icon
Microchip Technology
MCHP
+$316K

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$939K
2
APA icon
APA Corp
APA
+$839K
3
NE
Noble Corporation
NE
+$766K
4
PWR icon
Quanta Services
PWR
+$682K
5
SWKS icon
Skyworks Solutions
SWKS
+$325K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Miscellaneous 14.11%
3 Technology 12.64%
4 Industrials 11.86%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
76
Carlisle Companies
CSL
$13B
$289K 0.31%
3,200
– –
IFF icon
77
International Flavors & Fragrances
IFF
$21.3B
$284K 0.3%
2,802
+1,604
+134% +$158K
WEN icon
78
Wendy's
WEN
$1.45B
$280K 0.3%
31,000
– –
UNH icon
79
UnitedHealth
UNH
$344B
$233K 0.25%
2,300
– –
FULT icon
80
Fulton Financial
FULT
$4.53B
$226K 0.24%
18,270
– –
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$188K 0.2%
2,997
-567
-16% -$33.2K
XES icon
82
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$176K 0.19%
625
-100
-14% -$32.7K
CMCSA icon
83
Comcast
CMCSA
$88.3B
$146K 0.15%
5,042
– –
PFE icon
84
Pfizer
PFE
$158B
$142K 0.15%
4,796
– –
GLD icon
85
SPDR Gold Trust
GLD
$145B
$140K 0.15%
1,230
-700
-36% -$80.8K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$124K 0.13%
3,145
+1,145
+57% +$46.5K
PEG icon
87
Public Service Enterprise Group
PEG
$35.3B
$124K 0.13%
3,000
– –
LLY icon
88
Eli Lilly
LLY
$1.01T
$118K 0.13%
1,714
+15
+0.9% +$1.01K
IWM icon
89
iShares Russell 2000 ETF
IWM
$77.6B
$111K 0.12%
931
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.7B
$109K 0.12%
+953
New +$107K
HCT
91
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$106K 0.11%
8,870
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.4B
$105K 0.11%
1,009
– –
D icon
93
Dominion Energy
D
$56.7B
$104K 0.11%
1,347
– –
HSY icon
94
Hershey
HSY
$34.9B
$104K 0.11%
1,000
– –
PM icon
95
Philip Morris
PM
$304B
$97K 0.1%
1,194
– –
EWS icon
96
iShares MSCI Singapore ETF
EWS
$1.32B
$92K 0.1%
3,500
– –
PPG icon
97
PPG Industries
PPG
$23.4B
$92K 0.1%
800
– –
RTX icon
98
RTX Corp
RTX
$263B
$92K 0.1%
1,271
– –
INTC icon
99
Intel
INTC
$514B
$91K 0.1%
2,504
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$124B
$85K 0.09%
3,540
+2,192
+163% +$51.3K
2 3
4
5 6

Similar funds

VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM

Orrstown Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Orrstown Financial Services held 207 positions worth $94.4M, up 2.3% from $92.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orrstown Financial Services withdrew a net $3.54M in Q4 2014, closing 12 positions and reducing 65 holdings. Its most notable exit was APA Corp, an estimated $839K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Orrstown Financial Services opened a new position in Chipotle Mexican Grill worth $947K.

  • Orrstown Financial Services's largest Q4 2014 buy was Chipotle Mexican Grill: 69,200 shares worth $947K.
  • Orrstown Financial Services added most to Kinder Morgan in Q4 2014, an estimated $764K increase.
  • Orrstown Financial Services's biggest Q4 2014 reduction was Buffalo Wild Wings, Inc., cutting an estimated $939K.
  • Orrstown Financial Services fully exited APA Corp in Q4 2014, selling an estimated $839K.
  • Orrstown Financial Services's ten largest holdings make up 26% of its $94.4M portfolio in Q4 2014.
  • Orrstown Financial Services opened 13 new positions and closed 12 in Q4 2014.
  • Orrstown Financial Services's portfolio value rose 2.3% quarter-over-quarter to $94.4M.

Based on Orrstown Financial Services's 13F filing for Q4 2014, filed 6 Jan 2015.