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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
+5.99%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$7.22M
Cap. Flow
+$2.97M
Cap. Flow %
3.21%
Top 10 Hldgs %
25.97%
Holding
242
New
6
Increased
48
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
3
ACN icon
Accenture
ACN
+$926K
4
WSM icon
Williams-Sonoma
WSM
+$876K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$801K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
2
QCOM icon
Qualcomm
QCOM
+$1.01M
3
CMG icon
Chipotle Mexican Grill
CMG
+$971K
4
KMI icon
Kinder Morgan
KMI
+$583K
5
PII icon
Polaris
PII
+$185K

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Miscellaneous 15.25%
3 Technology 11.79%
4 Industrials 10.32%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.6B
$295K 0.32%
6,590
– –
CSL icon
77
Carlisle Companies
CSL
$13B
$284K 0.31%
3,200
– –
UNH icon
78
UnitedHealth
UNH
$344B
$271K 0.29%
2,300
– –
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$191K 0.21%
2,600
-1,057
-29% -$80.6K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$185K 0.2%
2,225
+10
+0.5% +$842
FULT icon
81
Fulton Financial
FULT
$4.53B
$163K 0.18%
12,500
– –
CL icon
82
Colgate-Palmolive
CL
$70.1B
$160K 0.17%
2,400
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$158K 0.17%
1,999
+6
+0.3% +$477
KHC icon
84
Kraft Heinz
KHC
$28.8B
$143K 0.15%
1,962
– –
TFC icon
85
Truist Financial
TFC
$61.2B
$139K 0.15%
3,669
-3,256
-47% -$122K
KO icon
86
Coca-Cola
KO
$384B
$129K 0.14%
3,000
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$477B
$122K 0.13%
1,090
-360
-25% -$40.2K
HSY icon
88
Hershey
HSY
$34.9B
$118K 0.13%
1,320
-450
-25% -$40.4K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$110K 0.12%
990
– –
LLY icon
90
Eli Lilly
LLY
$1.01T
$107K 0.12%
1,274
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$77.6B
$105K 0.11%
931
– –
PFE icon
92
Pfizer
PFE
$158B
$98K 0.11%
3,215
-418
-12% -$13.2K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.23T
$95K 0.1%
2,500
-35,220
-93% -$1.26M
MCD icon
94
McDonald's
MCD
$182B
$95K 0.1%
800
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$88K 0.1%
1,280
+80
+7% +$5.29K
SO icon
96
Southern Company
SO
$100B
$87K 0.09%
1,850
– –
PPG icon
97
PPG Industries
PPG
$23.4B
$86K 0.09%
870
– –
VTR icon
98
Ventas
VTR
$45.7B
$84K 0.09%
1,497
– –
IBM icon
99
IBM
IBM
$235B
$83K 0.09%
628
– –
INTC icon
100
Intel
INTC
$514B
$81K 0.09%
2,344
– –
2 3
4
5 6

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PFG
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CCA
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Orrstown Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Orrstown Financial Services held 242 positions worth $92.5M, up 8.5% from $85.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orrstown Financial Services deployed $2.97M of net new capital in Q4 2015, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 36,440 shares worth $1.42M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.26M trimmed.

  • Orrstown Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 36,440 shares worth $1.42M.
  • Orrstown Financial Services added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $1.84M increase.
  • Orrstown Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.26M.
  • Orrstown Financial Services fully exited Qualcomm in Q4 2015, selling an estimated $1.01M.
  • Orrstown Financial Services's ten largest holdings make up 26% of its $92.5M portfolio in Q4 2015.
  • Orrstown Financial Services opened 6 new positions and closed 18 in Q4 2015.
  • Orrstown Financial Services's portfolio value rose 8.5% quarter-over-quarter to $92.5M.

Based on Orrstown Financial Services's 13F filing for Q4 2015, filed 22 Jan 2016.