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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
+7.1%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$3.94M
Cap. Flow
-$8.78M
Cap. Flow %
-11.5%
Top 10 Hldgs %
21.86%
Holding
327
New
7
Increased
10
Reduced
112
Closed
107

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$70K
2
CMI icon
Cummins
CMI
+$31.7K
3
SJM icon
J.M. Smucker
SJM
+$25.9K
4
XYZ
Block Inc
XYZ
+$19.3K
5
USB icon
US Bancorp
USB
+$17.9K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$430K
2
MSFT icon
Microsoft
MSFT
+$362K
3
DUK icon
Duke Energy
DUK
+$357K
4
AAPL icon
Apple
AAPL
+$288K
5
ED icon
Consolidated Edison
ED
+$269K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 17.68%
3 Healthcare 10.72%
4 Industrials 10.61%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.7B
$172K 0.23%
2,608
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$168K 0.22%
2,465
-632
-20% -$42.7K
USB icon
78
US Bancorp
USB
$98.2B
$167K 0.22%
3,175
+337
+12% +$17.9K
RTN
79
DELISTED
Raytheon Company
RTN
$167K 0.22%
810
– –
CL icon
80
Colgate-Palmolive
CL
$73.1B
$164K 0.21%
2,445
-250
-9% -$16.7K
VFC icon
81
VF Corp
VFC
$5.63B
$164K 0.21%
1,865
-128
-6% -$10.9K
LLY icon
82
Eli Lilly
LLY
$1.02T
$158K 0.21%
1,474
– –
MRSH
83
Marsh
MRSH
$90.5B
$156K 0.2%
1,885
– –
MTB icon
84
M&T Bank
MTB
$35.7B
$155K 0.2%
944
-27
-3% -$4.68K
SHSP
85
DELISTED
SharpSpring, Inc.
SHSP
$155K 0.2%
11,025
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56B
$149K 0.2%
2,700
-624
-19% -$34.2K
GIS icon
87
General Mills
GIS
$19.1B
$144K 0.19%
3,363
-174
-5% -$7.88K
MCD icon
88
McDonald's
MCD
$192B
$143K 0.19%
850
– –
DFS
89
DELISTED
Discover Financial Services
DFS
$137K 0.18%
1,785
– –
TEL icon
90
TE Connectivity
TEL
$59.6B
$133K 0.17%
1,517
-55
-3% -$5.06K
UGI icon
91
UGI
UGI
$7.74B
$132K 0.17%
2,387
-39
-2% -$2.1K
PPL
92
PPL Corp
PPL
$26.5B
$122K 0.16%
4,188
-50
-1% -$1.46K
DUK icon
93
Duke Energy
DUK
$97.8B
$115K 0.15%
1,442
-4,416
-75% -$357K
ELV icon
94
Elevance Health
ELV
$81.5B
$110K 0.14%
402
-55
-12% -$14.3K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$101K 0.13%
1,378
-194
-12% -$13.2K
SO icon
96
Southern Company
SO
$109B
$98K 0.13%
2,250
– –
MIDD icon
97
Middleby
MIDD
$6.04B
$97K 0.13%
750
– –
PM icon
98
Philip Morris
PM
$297B
$97K 0.13%
1,192
– –
ROK icon
99
Rockwell Automation
ROK
$53.4B
$94K 0.12%
502
– –
CHRW icon
100
C.H. Robinson
CHRW
$17.4B
$93K 0.12%
955
-150
-14% -$14.1K
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 2018 Portfolio in Review

As of Q3 2018, Orrstown Financial Services held 327 positions worth $76.3M, down 4.9% from $80.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Orrstown Financial Services withdrew a net $8.78M in Q3 2018, closing 107 positions and reducing 112 holdings. Its most notable exit was Consolidated Edison, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in Block Inc worth $25K.

  • Orrstown Financial Services's largest Q3 2018 buy was Block Inc: 250 shares worth $25K.
  • Orrstown Financial Services added most to ExxonMobil in Q3 2018, an estimated $70K increase.
  • Orrstown Financial Services's biggest Q3 2018 reduction was PNC Financial Services, cutting an estimated $430K.
  • Orrstown Financial Services fully exited Consolidated Edison in Q3 2018, selling an estimated $269K.
  • Orrstown Financial Services's ten largest holdings make up 22% of its $76.3M portfolio in Q3 2018.
  • Orrstown Financial Services opened 7 new positions and closed 107 in Q3 2018.
  • Orrstown Financial Services's portfolio value fell 4.9% quarter-over-quarter to $76.3M.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.