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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
+1.21%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$2.45M
Cap. Flow
-$2.92M
Cap. Flow %
-3.12%
Top 10 Hldgs %
27.66%
Holding
215
New
10
Increased
41
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.05M
2
SWKS icon
Skyworks Solutions
SWKS
+$863K
3
VZ icon
Verizon
VZ
+$436K
4
PNC icon
PNC Financial Services
PNC
+$174K
5
LLY icon
Eli Lilly
LLY
+$128K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M
2
INTC icon
Intel
INTC
+$1.02M
3
DLTR icon
Dollar Tree
DLTR
+$830K
4
RAVN
Raven Industries Inc
RAVN
+$578K
5
VOD icon
Vodafone
VOD
+$479K

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Miscellaneous 18.43%
3 Industrials 11.97%
4 Technology 11.25%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$62K 0.07%
1,200
– –
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
$62K 0.07%
13
– –
DUK icon
103
Duke Energy
DUK
$92.8B
$59K 0.06%
+833
New +$58.1K
PX
104
DELISTED
Praxair Inc
PX
$55K 0.06%
418
– –
NEE icon
105
NextEra Energy
NEE
$170B
$53K 0.06%
2,208
– –
LOW icon
106
Lowe's Companies
LOW
$111B
$49K 0.05%
1,000
– –
EXC icon
107
Exelon
EXC
$44B
$47K 0.05%
1,963
– –
ED icon
108
Consolidated Edison
ED
$39.1B
$46K 0.05%
+850
New +$46.1K
YUM icon
109
Yum! Brands
YUM
$39.9B
$42K 0.04%
768
+167
+28% +$8.8K
PHO icon
110
Invesco Water Resources ETF
PHO
$1.94B
$40K 0.04%
1,500
-500
-25% -$13.1K
SHW icon
111
Sherwin-Williams
SHW
$78.8B
$39K 0.04%
600
– –
MNRO icon
112
Monro
MNRO
$402M
$36K 0.04%
636
– –
COL
113
DELISTED
Rockwell Collins
COL
$36K 0.04%
458
– –
PCBK
114
DELISTED
Pacific Continental Corp
PCBK
$35K 0.04%
2,530
-18
-0.7% -$260
MO icon
115
Altria Group
MO
$118B
$32K 0.03%
844
– –
TEL icon
116
TE Connectivity
TEL
$58.9B
$30K 0.03%
500
– –
P
117
DELISTED
Pandora Media Inc
P
$30K 0.03%
1,000
+500
+100% +$17.3K
ABT icon
118
Abbott
ABT
$178B
$29K 0.03%
755
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$124B
$29K 0.03%
1,348
-4,400
-77% -$94.5K
AE
120
DELISTED
Adams Resources & Energy Inc
AE
$29K 0.03%
500
– –
WIN
121
DELISTED
Windstream Holdings Inc
WIN
$29K 0.03%
456
+364
+396% +$22.6K
FTR
122
DELISTED
Frontier Communications Corp.
FTR
$29K 0.03%
+340
New +$24.9K
TFC icon
123
Truist Financial
TFC
$61.2B
$28K 0.03%
700
– –
WY icon
124
Weyerhaeuser
WY
$16B
$25K 0.03%
851
– –
BRE
125
DELISTED
BRE PROPERTIES INC CL A
BRE
$25K 0.03%
398
– –
3 4
5
6 7

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VPP
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W
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TC
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PFG
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CCA
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BA
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CC
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TW
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Orrstown Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Orrstown Financial Services held 215 positions worth $93.6M, down 2.5% from $96M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orrstown Financial Services withdrew a net $2.92M in Q1 2014, closing 14 positions and reducing 45 holdings. Its most notable exit was Dollar Tree, an estimated $830K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Orrstown Financial Services opened a new position in Eli Lilly worth $135K.

  • Orrstown Financial Services's largest Q1 2014 buy was Eli Lilly: 2,300 shares worth $135K.
  • Orrstown Financial Services added most to Johnson Controls International in Q1 2014, an estimated $1.05M increase.
  • Orrstown Financial Services's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.04M.
  • Orrstown Financial Services fully exited Dollar Tree in Q1 2014, selling an estimated $830K.
  • Orrstown Financial Services's ten largest holdings make up 28% of its $93.6M portfolio in Q1 2014.
  • Orrstown Financial Services opened 10 new positions and closed 14 in Q1 2014.
  • Orrstown Financial Services's portfolio value fell 2.5% quarter-over-quarter to $93.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2014, filed 11 Apr 2014.