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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
+10.17%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$7.88M
Cap. Flow
-$461K
Cap. Flow %
-0.48%
Top 10 Hldgs %
26.77%
Holding
217
New
9
Increased
30
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.14M
2
DIS icon
Walt Disney
DIS
+$819K
3
DD icon
DuPont de Nemours
DD
+$578K
4
MDT icon
Medtronic
MDT
+$268K
5
ORRF icon
Orrstown Financial Services
ORRF
+$179K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.15M
2
YUM icon
Yum! Brands
YUM
+$851K
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$453K
4
VALE icon
Vale
VALE
+$445K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.3%
2 Financials 18.72%
3 Technology 10.58%
4 Industrials 10.54%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$182B
$62K 0.06%
640
– –
ROK icon
102
Rockwell Automation
ROK
$46.5B
$59K 0.06%
502
– –
HPQ icon
103
HP
HPQ
$30.7B
$56K 0.06%
4,404
– –
PX
104
DELISTED
Praxair Inc
PX
$54K 0.06%
418
– –
PHO icon
105
Invesco Water Resources ETF
PHO
$1.94B
$52K 0.05%
2,000
-800
-29% -$19.8K
LOW icon
106
Lowe's Companies
LOW
$111B
$50K 0.05%
1,000
– –
NEE icon
107
NextEra Energy
NEE
$170B
$47K 0.05%
2,208
– –
PCBK
108
DELISTED
Pacific Continental Corp
PCBK
$40K 0.04%
2,548
– –
EXC icon
109
Exelon
EXC
$44B
$38K 0.04%
1,963
– –
SHW icon
110
Sherwin-Williams
SHW
$78.8B
$37K 0.04%
600
– –
MNRO icon
111
Monro
MNRO
$402M
$36K 0.04%
636
– –
AE
112
DELISTED
Adams Resources & Energy Inc
AE
$34K 0.04%
500
– –
COL
113
DELISTED
Rockwell Collins
COL
$34K 0.04%
458
– –
CLNE icon
114
Clean Energy Fuels
CLNE
$392M
$33K 0.03%
2,580
– –
YUM icon
115
Yum! Brands
YUM
$39.9B
$33K 0.03%
601
-16,532
-96% -$851K
MO icon
116
Altria Group
MO
$118B
$32K 0.03%
844
-200
-19% -$7.38K
SSBI icon
117
Summit State Bank
SSBI
$81.8M
$32K 0.03%
4,125
– –
VALE icon
118
Vale
VALE
$62.2B
$31K 0.03%
2,000
-28,629
-93% -$445K
ABT icon
119
Abbott
ABT
$178B
$29K 0.03%
755
-31,254
-98% -$1.15M
TEL icon
120
TE Connectivity
TEL
$58.9B
$28K 0.03%
500
– –
WY icon
121
Weyerhaeuser
WY
$16B
$27K 0.03%
+851
New +$25.5K
TFC icon
122
Truist Financial
TFC
$61.2B
$26K 0.03%
700
– –
BRE
123
DELISTED
BRE PROPERTIES INC CL A
BRE
$22K 0.02%
398
– –
PENN icon
124
PENN Entertainment
PENN
$2.41B
$21K 0.02%
1,500
-5,135
-77% -$70.5K
HAL icon
125
Halliburton
HAL
$29.2B
$20K 0.02%
400
– –
3 4
5
6 7

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CCA
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Orrstown Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Orrstown Financial Services held 217 positions worth $96M, up 8.9% from $88.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services's Q4 2013 filing shows 9 new, 30 increased, 56 reduced and 12 closed positions. Its largest new stake was Gaming and Leisure Properties: 1,500 shares worth $76K. The largest sale was Abbott, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Orrstown Financial Services's largest Q4 2013 buy was Gaming and Leisure Properties: 1,500 shares worth $76K.
  • Orrstown Financial Services added most to Zimmer Biomet in Q4 2013, an estimated $1.14M increase.
  • Orrstown Financial Services's biggest Q4 2013 reduction was Abbott, cutting an estimated $1.15M.
  • Orrstown Financial Services fully exited DELL INC in Q4 2013, selling an estimated $41K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $96M portfolio in Q4 2013.
  • Orrstown Financial Services opened 9 new positions and closed 12 in Q4 2013.
  • Orrstown Financial Services's portfolio value rose 8.9% quarter-over-quarter to $96M.

Based on Orrstown Financial Services's 13F filing for Q4 2013, filed 13 Jan 2014.