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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
+3.13%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$7.95M
Cap. Flow
-$10.5M
Cap. Flow %
-11.52%
Top 10 Hldgs %
20.16%
Holding
290
New
30
Increased
58
Reduced
103
Closed
16

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$927K
2
LKQ icon
LKQ Corp
LKQ
+$889K
3
SJM icon
J.M. Smucker
SJM
+$741K
4
OXY icon
Occidental Petroleum
OXY
+$692K
5
SHSP
SharpSpring, Inc.
SHSP
+$121K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.36M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
3
AAPL icon
Apple
AAPL
+$806K
4
GE icon
GE Aerospace
GE
+$805K
5
SLB icon
SLB Ltd
SLB
+$705K

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 14.18%
3 Industrials 10.7%
4 Healthcare 10.58%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$193B
$108K 0.12%
709
+104
+17% +$15K
HSY icon
102
Hershey
HSY
$37.3B
$106K 0.12%
987
– –
VTR icon
103
Ventas
VTR
$47.5B
$104K 0.11%
1,497
– –
VFC icon
104
VF Corp
VFC
$5.92B
$103K 0.11%
1,890
+159
+9% +$8.21K
ELV icon
105
Elevance Health
ELV
$81.5B
$101K 0.11%
535
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$98K 0.11%
1,100
– –
SO icon
107
Southern Company
SO
$108B
$98K 0.11%
2,050
– –
AMP icon
108
Ameriprise Financial
AMP
$47.8B
$97K 0.11%
760
– –
SCG
109
DELISTED
Scana
SCG
$97K 0.11%
1,445
+1
+0.1% +$67
GPC icon
110
Genuine Parts
GPC
$17.9B
$95K 0.1%
1,019
+109
+12% +$10K
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$95K 0.1%
924
+109
+13% +$10.5K
TTC icon
112
Toro Company
TTC
$8.79B
$94K 0.1%
1,361
+90
+7% +$6.01K
ABBV icon
113
AbbVie
ABBV
$465B
$93K 0.1%
1,280
+175
+16% +$11.8K
DUK icon
114
Duke Energy
DUK
$101B
$87K 0.1%
1,042
+309
+42% +$26K
FDX icon
115
FedEx
FDX
$73B
$87K 0.1%
400
– –
GD icon
116
General Dynamics
GD
$103B
$81K 0.09%
410
– –
ROK icon
117
Rockwell Automation
ROK
$51.1B
$81K 0.09%
502
– –
LHX icon
118
L3Harris
LHX
$55.4B
$78K 0.09%
717
– –
NEE icon
119
NextEra Energy
NEE
$184B
$77K 0.08%
2,208
– –
GLD icon
120
SPDR Gold Trust
GLD
$131B
$74K 0.08%
623
-115
-16% -$13.8K
SWK icon
121
Stanley Black & Decker
SWK
$14.5B
$73K 0.08%
517
+17
+3% +$2.33K
CHRW icon
122
C.H. Robinson
CHRW
$20.5B
$72K 0.08%
1,042
+122
+13% +$8.64K
DOV icon
123
Dover
DOV
$26.7B
$67K 0.07%
1,034
+56
+6% +$3.65K
CCL icon
124
Carnival Corporation Ltd
CCL
$38.1B
$66K 0.07%
1,000
– –
PSX icon
125
Phillips 66
PSX
$82.9B
$66K 0.07%
800
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Orrstown Financial Services held 290 positions worth $91.4M, down 8% from $99.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Orrstown Financial Services withdrew a net $10.5M in Q2 2017, closing 16 positions and reducing 103 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $556K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orrstown Financial Services opened a new position in LKQ Corp worth $947K.

  • Orrstown Financial Services's largest Q2 2017 buy was LKQ Corp: 28,745 shares worth $947K.
  • Orrstown Financial Services added most to Sysco in Q2 2017, an estimated $927K increase.
  • Orrstown Financial Services's biggest Q2 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $1.36M.
  • Orrstown Financial Services fully exited Old Dominion Freight Line in Q2 2017, selling an estimated $556K.
  • Orrstown Financial Services's ten largest holdings make up 20% of its $91.4M portfolio in Q2 2017.
  • Orrstown Financial Services opened 30 new positions and closed 16 in Q2 2017.
  • Orrstown Financial Services's portfolio value fell 8% quarter-over-quarter to $91.4M.

Based on Orrstown Financial Services's 13F filing for Q2 2017, filed 17 Jul 2017.