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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
+5.87%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$2.68M
Cap. Flow
+$14.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
24.9%
Holding
265
New
4
Increased
78
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$767K
2
WHR icon
Whirlpool
WHR
+$763K
3
ABT icon
Abbott
ABT
+$486K
4
UNH icon
UnitedHealth
UNH
+$324K
5
BAX icon
Baxter International
BAX
+$154K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$818K
2
DD
Du Pont De Nemours E I
DD
+$729K
3
CI icon
Cigna
CI
+$503K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$449K
5
CVS icon
CVS Health
CVS
+$420K

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 12.61%
3 Industrials 11.22%
4 Healthcare 9.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.5B
$332K 0.34%
7,336
– –
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$294K 0.3%
3,704
+9
+0.2% +$718
MO icon
78
Altria Group
MO
$113B
$286K 0.29%
4,479
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$18.3B
$244K 0.25%
1,923
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$227K 0.23%
1,786
-5
-0.3% -$621
CL icon
81
Colgate-Palmolive
CL
$73.3B
$178K 0.18%
2,725
– –
RTX icon
82
RTX Corp
RTX
$289B
$154K 0.16%
2,274
+135
+6% +$8.95K
MDLZ icon
83
Mondelez International
MDLZ
$80.5B
$148K 0.15%
3,590
-300
-8% -$12.9K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78.5B
$131K 0.13%
2,299
+4
+0.2% +$231
QCOM icon
85
Qualcomm
QCOM
$160B
$129K 0.13%
1,887
+260
+16% +$17.5K
SHSP
86
DELISTED
SharpSpring, Inc.
SHSP
$124K 0.13%
23,248
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.1B
$118K 0.12%
2,660
– –
KHC icon
88
Kraft Heinz
KHC
$31.3B
$114K 0.12%
1,396
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$113K 0.12%
720
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$113K 0.12%
1,330
+225
+20% +$18.6K
HSY icon
91
Hershey
HSY
$35.9B
$109K 0.11%
1,127
– –
CSCO icon
92
Cisco
CSCO
$448B
$108K 0.11%
3,638
+395
+12% +$12K
KO icon
93
Coca-Cola
KO
$381B
$107K 0.11%
2,649
– –
LLY icon
94
Eli Lilly
LLY
$1.03T
$99K 0.1%
1,474
– –
TEL icon
95
TE Connectivity
TEL
$59.9B
$96K 0.1%
1,420
+175
+14% +$11.6K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$94K 0.1%
1,100
– –
RTN
97
DELISTED
Raytheon Company
RTN
$93K 0.1%
619
– –
VTR icon
98
Ventas
VTR
$44.7B
$90K 0.09%
1,497
– –
MCK icon
99
McKesson
MCK
$101B
$88K 0.09%
615
+100
+19% +$14.7K
MRSH
100
Marsh
MRSH
$91.4B
$88K 0.09%
1,275
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Orrstown Financial Services held 265 positions worth $97.7M, up 2.8% from $95M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.5%. Orrstown Financial Services opened 4 new positions and exited 8, leaving the 265-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Orrstown Financial Services's largest Q4 2016 buy was Ecolab: 6,549 shares worth $764K.
  • Orrstown Financial Services added most to Abbott in Q4 2016, an estimated $486K increase.
  • Orrstown Financial Services's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $729K.
  • Orrstown Financial Services fully exited Royal Caribbean in Q4 2016, selling an estimated $818K.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $97.7M portfolio in Q4 2016.
  • Orrstown Financial Services opened 4 new positions and closed 8 in Q4 2016.
  • Orrstown Financial Services's portfolio value rose 2.8% quarter-over-quarter to $97.7M.

Based on Orrstown Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.