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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
-0.07%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$2.01M
Cap. Flow
-$1.39M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.59%
Holding
216
New
17
Increased
8
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$870K
2
PWR icon
Quanta Services
PWR
+$668K
3
SLB icon
SLB Ltd
SLB
+$462K
4
MIDD icon
Middleby
MIDD
+$414K
5
MCHP icon
Microchip Technology
MCHP
+$387K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$878K
2
V icon
Visa
V
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$377K
4
COR icon
Cencora
COR
+$276K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$233K

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Technology 12.59%
3 Industrials 12.13%
4 Consumer Staples 9.34%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$413B
$87K 0.09%
2,504
-1,600
-39% -$54.2K
KO icon
102
Coca-Cola
KO
$383B
$85K 0.09%
2,000
– –
RTX icon
103
RTX Corp
RTX
$290B
$84K 0.09%
1,271
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$83K 0.09%
2,000
– –
PPG icon
105
PPG Industries
PPG
$24.9B
$79K 0.09%
800
– –
TRP icon
106
TC Energy
TRP
$70.1B
$77K 0.08%
1,500
– –
EWA icon
107
iShares MSCI Australia ETF
EWA
$1.38B
$75K 0.08%
3,150
– –
HPQ icon
108
HP
HPQ
$26B
$71K 0.08%
4,404
– –
PID icon
109
Invesco International Dividend Achievers ETF
PID
$936M
$71K 0.08%
3,831
-450
-11% -$8.67K
WFC icon
110
Wells Fargo
WFC
$254B
$70K 0.08%
1,350
– –
EMC
111
DELISTED
EMC CORPORATION
EMC
$70K 0.08%
2,400
-500
-17% -$14.4K
RAVN
112
DELISTED
Raven Industries Inc
RAVN
$68K 0.07%
2,800
– –
DUK icon
113
Duke Energy
DUK
$101B
$62K 0.07%
833
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$129B
$61K 0.07%
1,200
– –
MCD icon
115
McDonald's
MCD
$193B
$61K 0.07%
640
– –
ROK icon
116
Rockwell Automation
ROK
$51.1B
$55K 0.06%
502
– –
CHK
117
DELISTED
Chesapeake Energy Corporation
CHK
$55K 0.06%
12
-1
-8% -$5.27K
GLPI icon
118
Gaming and Leisure Properties
GLPI
$13B
$54K 0.06%
1,741
– –
PX
119
DELISTED
Praxair Inc
PX
$54K 0.06%
418
– –
NEE icon
120
NextEra Energy
NEE
$185B
$52K 0.06%
2,208
– –
ED icon
121
Consolidated Edison
ED
$41.4B
$48K 0.05%
850
– –
EXC icon
122
Exelon
EXC
$48.1B
$48K 0.05%
1,963
– –
SHW icon
123
Sherwin-Williams
SHW
$83.5B
$44K 0.05%
600
– –
MO icon
124
Altria Group
MO
$125B
$39K 0.04%
844
– –
YUM icon
125
Yum! Brands
YUM
$41.9B
$39K 0.04%
759
– –
3 4
5
6 7

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 2014 Portfolio in Review

As of Q3 2014, Orrstown Financial Services held 216 positions worth $92.3M, down 2.1% from $94.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services's Q3 2014 filing shows 17 new, 8 increased, 68 reduced and 22 closed positions. Its largest new stake was Pinnacle West Capital: 15,624 shares worth $854K. The largest sale was Dominion Energy, an estimated $878K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Orrstown Financial Services's largest Q3 2014 buy was Pinnacle West Capital: 15,624 shares worth $854K.
  • Orrstown Financial Services added most to SLB Ltd in Q3 2014, an estimated $462K increase.
  • Orrstown Financial Services's biggest Q3 2014 reduction was Dominion Energy, cutting an estimated $878K.
  • Orrstown Financial Services fully exited Lowe's Companies in Q3 2014, selling an estimated $48K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $92.3M portfolio in Q3 2014.
  • Orrstown Financial Services opened 17 new positions and closed 22 in Q3 2014.
  • Orrstown Financial Services's portfolio value fell 2.1% quarter-over-quarter to $92.3M.

Based on Orrstown Financial Services's 13F filing for Q3 2014, filed 10 Oct 2014.