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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
+3.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$2.08M
Cap. Flow
-$313K
Cap. Flow %
-0.33%
Top 10 Hldgs %
24.87%
Holding
293
New
6
Increased
116
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.16M
2
UNH icon
UnitedHealth
UNH
+$538K
3
BAX icon
Baxter International
BAX
+$526K
4
ABT icon
Abbott
ABT
+$478K
5
T icon
AT&T
T
+$125K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.13M
2
CVS icon
CVS Health
CVS
+$454K
3
CI icon
Cigna
CI
+$449K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$440K
5
ORRF icon
Orrstown Financial Services
ORRF
+$328K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 12.64%
3 Miscellaneous 11.51%
4 Industrials 10.84%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$105B
$86K 0.09%
515
+250
+94% +$46.6K
MRSH
102
Marsh
MRSH
$85.8B
$86K 0.09%
1,275
+595
+88% +$39.9K
RTN
103
DELISTED
Raytheon Company
RTN
$84K 0.09%
619
+245
+66% +$34.1K
TEL icon
104
TE Connectivity
TEL
$58.5B
$80K 0.08%
1,245
+610
+96% +$37.3K
IWM icon
105
iShares Russell 2000 ETF
IWM
$76.8B
$77K 0.08%
618
-313
-34% -$38K
GPC icon
106
Genuine Parts
GPC
$18B
$76K 0.08%
755
+365
+94% +$37K
USB icon
107
US Bancorp
USB
$97.1B
$76K 0.08%
1,765
+865
+96% +$36.7K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$74K 0.08%
1,966
-349
-15% -$12.8K
CMCSA icon
109
Comcast
CMCSA
$87.1B
$73K 0.08%
2,206
+1,742
+375% +$58K
INTC icon
110
Intel
INTC
$514B
$72K 0.08%
1,895
+520
+38% +$18.4K
NEE icon
111
NextEra Energy
NEE
$169B
$68K 0.07%
2,208
– –
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$68K 0.07%
781
+382
+96% +$31.1K
GLD icon
113
SPDR Gold Trust
GLD
$145B
$67K 0.07%
530
– –
VFC icon
114
VF Corp
VFC
$5.02B
$66K 0.07%
1,258
+610
+94% +$35.2K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$65K 0.07%
1,200
– –
ORCL icon
116
Oracle
ORCL
$404B
$61K 0.06%
1,543
+642
+71% +$26.2K
ROK icon
117
Rockwell Automation
ROK
$46.3B
$61K 0.06%
502
– –
MCD icon
118
McDonald's
MCD
$179B
$60K 0.06%
523
-165
-24% -$19.6K
DFS
119
DELISTED
Discover Financial Services
DFS
$59K 0.06%
1,045
+505
+94% +$28.9K
DUK icon
120
Duke Energy
DUK
$92B
$59K 0.06%
733
– –
CAT icon
121
Caterpillar
CAT
$359B
$58K 0.06%
654
– –
ED icon
122
Consolidated Edison
ED
$38.9B
$56K 0.06%
750
– –
DOV icon
123
Dover
DOV
$25.5B
$55K 0.06%
929
+446
+92% +$25.8K
AVY icon
124
Avery Dennison
AVY
$13B
$53K 0.06%
680
+330
+94% +$25.2K
CHRW icon
125
C.H. Robinson
CHRW
$18.4B
$53K 0.06%
755
+365
+94% +$25.6K
3 4
5
6 7

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Orrstown Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Orrstown Financial Services held 293 positions worth $95M, up 2.2% from $92.9M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orrstown Financial Services's Q3 2016 filing shows 6 new, 116 increased, 63 reduced and 32 closed positions. Its largest new stake was Adobe: 11,558 shares worth $1.25M. The largest sale was EMC CORPORATION, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Miscellaneous.

  • Orrstown Financial Services's largest Q3 2016 buy was Adobe: 11,558 shares worth $1.25M.
  • Orrstown Financial Services added most to UnitedHealth in Q3 2016, an estimated $538K increase.
  • Orrstown Financial Services's biggest Q3 2016 reduction was CVS Health, cutting an estimated $454K.
  • Orrstown Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.13M.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $95M portfolio in Q3 2016.
  • Orrstown Financial Services opened 6 new positions and closed 32 in Q3 2016.
  • Orrstown Financial Services's portfolio value rose 2.2% quarter-over-quarter to $95M.

Based on Orrstown Financial Services's 13F filing for Q3 2016, filed 12 Oct 2016.