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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
+5.99%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$7.22M
Cap. Flow
+$2.97M
Cap. Flow %
3.21%
Top 10 Hldgs %
25.97%
Holding
242
New
6
Increased
48
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
3
ACN icon
Accenture
ACN
+$926K
4
WSM icon
Williams-Sonoma
WSM
+$876K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$801K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
2
QCOM icon
Qualcomm
QCOM
+$1.01M
3
CMG icon
Chipotle Mexican Grill
CMG
+$971K
4
KMI icon
Kinder Morgan
KMI
+$583K
5
PII icon
Polaris
PII
+$185K

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Miscellaneous 15.25%
3 Technology 11.79%
4 Industrials 10.32%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.4B
$79K 0.09%
809
-200
-20% -$19.9K
PM icon
102
Philip Morris
PM
$304B
$79K 0.09%
894
– –
RTX icon
103
RTX Corp
RTX
$263B
$77K 0.08%
1,271
– –
NEE icon
104
NextEra Energy
NEE
$170B
$57K 0.06%
2,208
– –
DUK icon
105
Duke Energy
DUK
$92.8B
$56K 0.06%
783
+50
+7% +$3.52K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$124B
$55K 0.06%
2,192
-1,348
-38% -$33.6K
GLD icon
107
SPDR Gold Trust
GLD
$145B
$54K 0.06%
530
-400
-43% -$42.3K
ROK icon
108
Rockwell Automation
ROK
$46.5B
$52K 0.06%
502
– –
ED icon
109
Consolidated Edison
ED
$39.1B
$48K 0.05%
750
– –
CAT icon
110
Caterpillar
CAT
$360B
$44K 0.05%
654
+78
+14% +$5.45K
WFC icon
111
Wells Fargo
WFC
$268B
$43K 0.05%
785
– –
PX
112
DELISTED
Praxair Inc
PX
$43K 0.05%
418
– –
MNRO icon
113
Monro
MNRO
$402M
$42K 0.05%
636
– –
COL
114
DELISTED
Rockwell Collins
COL
$42K 0.05%
458
– –
EXC icon
115
Exelon
EXC
$44B
$39K 0.04%
1,963
– –
MO icon
116
Altria Group
MO
$118B
$36K 0.04%
611
– –
HPE icon
117
Hewlett Packard
HPE
$73.6B
$30K 0.03%
+3,441
New +$28.8K
CMCSA icon
118
Comcast
CMCSA
$88.3B
$28K 0.03%
1,000
– –
ESS icon
119
Essex Property Trust
ESS
$17.7B
$28K 0.03%
118
– –
SHSP
120
DELISTED
SharpSpring, Inc.
SHSP
$27K 0.03%
8,675
– –
SHW icon
121
Sherwin-Williams
SHW
$78.8B
$26K 0.03%
300
– –
PSA.PRT.CL
122
DELISTED
Public Storage
PSA.PRT.CL
$26K 0.03%
1,000
– –
HPQ icon
123
HP
HPQ
$30.7B
$24K 0.03%
2,000
-2,404
-55% -$30.8K
EQIX icon
124
Equinix
EQIX
$98.5B
$20K 0.02%
65
+1
+2% +$292
P
125
DELISTED
Pandora Media Inc
P
$20K 0.02%
1,500
– –
3 4
5
6 7

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W
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TC
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PFG
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CCA
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CC
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Orrstown Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Orrstown Financial Services held 242 positions worth $92.5M, up 8.5% from $85.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orrstown Financial Services deployed $2.97M of net new capital in Q4 2015, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 36,440 shares worth $1.42M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.26M trimmed.

  • Orrstown Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 36,440 shares worth $1.42M.
  • Orrstown Financial Services added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $1.84M increase.
  • Orrstown Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.26M.
  • Orrstown Financial Services fully exited Qualcomm in Q4 2015, selling an estimated $1.01M.
  • Orrstown Financial Services's ten largest holdings make up 26% of its $92.5M portfolio in Q4 2015.
  • Orrstown Financial Services opened 6 new positions and closed 18 in Q4 2015.
  • Orrstown Financial Services's portfolio value rose 8.5% quarter-over-quarter to $92.5M.

Based on Orrstown Financial Services's 13F filing for Q4 2015, filed 22 Jan 2016.