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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
+6.7%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$2.08M
Cap. Flow
-$3.54M
Cap. Flow %
-3.76%
Top 10 Hldgs %
26.24%
Holding
207
New
13
Increased
27
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$905K
2
KMI icon
Kinder Morgan
KMI
+$764K
3
UNP icon
Union Pacific
UNP
+$524K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$353K
5
MCHP icon
Microchip Technology
MCHP
+$316K

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$939K
2
APA icon
APA Corp
APA
+$839K
3
NE
Noble Corporation
NE
+$766K
4
PWR icon
Quanta Services
PWR
+$682K
5
SWKS icon
Skyworks Solutions
SWKS
+$325K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Miscellaneous 14.11%
3 Technology 12.64%
4 Industrials 11.86%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$384B
$84K 0.09%
2,000
– –
HPQ icon
102
HP
HPQ
$30.7B
$80K 0.08%
4,404
– –
WFC icon
103
Wells Fargo
WFC
$268B
$74K 0.08%
1,350
– –
ACN icon
104
Accenture
ACN
$119B
$71K 0.08%
800
-950
-54% -$78.9K
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$71K 0.08%
1,200
– –
EMC
106
DELISTED
EMC CORPORATION
EMC
$71K 0.08%
2,400
– –
DUK icon
107
Duke Energy
DUK
$92.8B
$70K 0.07%
833
– –
EWA icon
108
iShares MSCI Australia ETF
EWA
$1.29B
$70K 0.07%
3,150
– –
RAVN
109
DELISTED
Raven Industries Inc
RAVN
$70K 0.07%
2,800
– –
PID icon
110
Invesco International Dividend Achievers ETF
PID
$897M
$67K 0.07%
3,831
– –
BWLD
111
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$60K 0.06%
334
-6,042
-95% -$939K
NEE icon
112
NextEra Energy
NEE
$170B
$59K 0.06%
2,208
– –
ED icon
113
Consolidated Edison
ED
$39.1B
$56K 0.06%
850
– –
ROK icon
114
Rockwell Automation
ROK
$46.5B
$56K 0.06%
502
– –
PX
115
DELISTED
Praxair Inc
PX
$54K 0.06%
418
– –
CAT icon
116
Caterpillar
CAT
$360B
$53K 0.06%
576
-424
-42% -$41.3K
EXC icon
117
Exelon
EXC
$44B
$52K 0.06%
1,963
– –
GLPI icon
118
Gaming and Leisure Properties
GLPI
$11.9B
$51K 0.05%
1,741
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$55.9B
$51K 0.05%
+1,228
New +$49.9K
IBM icon
120
IBM
IBM
$235B
$48K 0.05%
314
-863
-73% -$137K
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
$47K 0.05%
12
– –
QSR icon
122
Restaurant Brands International
QSR
$27.5B
$43K 0.05%
+1,100
New +$42.3K
MO icon
123
Altria Group
MO
$118B
$42K 0.04%
844
– –
MOO icon
124
VanEck Agribusiness ETF
MOO
$1.16B
$42K 0.04%
800
-1,000
-56% -$53.2K
YUM icon
125
Yum! Brands
YUM
$39.9B
$40K 0.04%
759
– –
3 4
5
6 7

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CCA
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Orrstown Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Orrstown Financial Services held 207 positions worth $94.4M, up 2.3% from $92.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orrstown Financial Services withdrew a net $3.54M in Q4 2014, closing 12 positions and reducing 65 holdings. Its most notable exit was APA Corp, an estimated $839K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Orrstown Financial Services opened a new position in Chipotle Mexican Grill worth $947K.

  • Orrstown Financial Services's largest Q4 2014 buy was Chipotle Mexican Grill: 69,200 shares worth $947K.
  • Orrstown Financial Services added most to Kinder Morgan in Q4 2014, an estimated $764K increase.
  • Orrstown Financial Services's biggest Q4 2014 reduction was Buffalo Wild Wings, Inc., cutting an estimated $939K.
  • Orrstown Financial Services fully exited APA Corp in Q4 2014, selling an estimated $839K.
  • Orrstown Financial Services's ten largest holdings make up 26% of its $94.4M portfolio in Q4 2014.
  • Orrstown Financial Services opened 13 new positions and closed 12 in Q4 2014.
  • Orrstown Financial Services's portfolio value rose 2.3% quarter-over-quarter to $94.4M.

Based on Orrstown Financial Services's 13F filing for Q4 2014, filed 6 Jan 2015.