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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
+5.87%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$2.68M
Cap. Flow
+$14.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
24.9%
Holding
265
New
4
Increased
78
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$767K
2
WHR icon
Whirlpool
WHR
+$763K
3
ABT icon
Abbott
ABT
+$486K
4
UNH icon
UnitedHealth
UNH
+$324K
5
BAX icon
Baxter International
BAX
+$154K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$818K
2
DD
Du Pont De Nemours E I
DD
+$729K
3
CI icon
Cigna
CI
+$503K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$449K
5
CVS icon
CVS Health
CVS
+$420K

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 12.61%
3 Industrials 11.22%
4 Healthcare 9.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98B
$88K 0.09%
1,765
– –
SO icon
102
Southern Company
SO
$106B
$87K 0.09%
1,850
– –
PFE icon
103
Pfizer
PFE
$142B
$86K 0.09%
2,807
– –
GLD icon
104
SPDR Gold Trust
GLD
$133B
$82K 0.08%
738
+208
+39% +$24.1K
FL
105
DELISTED
Foot Locker
FL
$81K 0.08%
1,135
+350
+45% +$24.9K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.2B
$81K 0.08%
618
– –
ELV icon
107
Elevance Health
ELV
$81.6B
$78K 0.08%
545
+175
+47% +$23.4K
CMCSA icon
108
Comcast
CMCSA
$84B
$77K 0.08%
2,206
– –
VFC icon
109
VF Corp
VFC
$5.87B
$77K 0.08%
1,508
+250
+20% +$13K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$75K 0.08%
342
-114
-25% -$24.9K
GD icon
111
General Dynamics
GD
$103B
$74K 0.08%
420
+130
+45% +$21.3K
DFS
112
DELISTED
Discover Financial Services
DFS
$71K 0.07%
1,045
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$70K 0.07%
1,958
-8
-0.4% -$289
ENS icon
114
EnerSys
ENS
$6.74B
$70K 0.07%
880
+285
+48% +$20.9K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$68K 0.07%
1,200
– –
ROK icon
116
Rockwell Automation
ROK
$52.4B
$67K 0.07%
502
– –
INTC icon
117
Intel
INTC
$460B
$66K 0.07%
1,895
– –
NP
118
DELISTED
Neenah, Inc. Common Stock
NP
$65K 0.07%
770
+245
+47% +$20.3K
GPC icon
119
Genuine Parts
GPC
$17.2B
$64K 0.07%
665
-90
-12% -$8.58K
TTC icon
120
Toro Company
TTC
$8.72B
$64K 0.07%
1,216
+300
+33% +$15.3K
NEE icon
121
NextEra Energy
NEE
$183B
$63K 0.06%
2,208
– –
CAT icon
122
Caterpillar
CAT
$373B
$62K 0.06%
654
– –
ORCL icon
123
Oracle
ORCL
$367B
$62K 0.06%
1,543
– –
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$62K 0.06%
781
– –
MCD icon
125
McDonald's
MCD
$191B
$55K 0.06%
458
-65
-12% -$7.62K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Orrstown Financial Services held 265 positions worth $97.7M, up 2.8% from $95M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.5%. Orrstown Financial Services opened 4 new positions and exited 8, leaving the 265-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Orrstown Financial Services's largest Q4 2016 buy was Ecolab: 6,549 shares worth $764K.
  • Orrstown Financial Services added most to Abbott in Q4 2016, an estimated $486K increase.
  • Orrstown Financial Services's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $729K.
  • Orrstown Financial Services fully exited Royal Caribbean in Q4 2016, selling an estimated $818K.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $97.7M portfolio in Q4 2016.
  • Orrstown Financial Services opened 4 new positions and closed 8 in Q4 2016.
  • Orrstown Financial Services's portfolio value rose 2.8% quarter-over-quarter to $97.7M.

Based on Orrstown Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.