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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
-0.07%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$2.01M
Cap. Flow
-$1.39M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.59%
Holding
216
New
17
Increased
8
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$870K
2
PWR icon
Quanta Services
PWR
+$668K
3
SLB icon
SLB Ltd
SLB
+$462K
4
MIDD icon
Middleby
MIDD
+$414K
5
MCHP icon
Microchip Technology
MCHP
+$387K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$878K
2
V icon
Visa
V
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$377K
4
COR icon
Cencora
COR
+$276K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$233K

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Miscellaneous 15.22%
3 Technology 12.59%
4 Industrials 12.17%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
126
DELISTED
Pandora Media Inc
P
$36K 0.04%
1,500
– –
COL
127
DELISTED
Rockwell Collins
COL
$36K 0.04%
458
– –
WIN
128
DELISTED
Windstream Holdings Inc
WIN
$34K 0.04%
397
– –
PCBK
129
DELISTED
Pacific Continental Corp
PCBK
$33K 0.04%
2,530
– –
FTR
130
DELISTED
Frontier Communications Corp.
FTR
$33K 0.04%
340
– –
ABT icon
131
Abbott
ABT
$178B
$31K 0.03%
755
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$124B
$31K 0.03%
1,348
– –
MNRO icon
133
Monro
MNRO
$402M
$31K 0.03%
636
– –
WY icon
134
Weyerhaeuser
WY
$16B
$27K 0.03%
851
– –
HAL icon
135
Halliburton
HAL
$29.2B
$26K 0.03%
400
– –
TFC icon
136
Truist Financial
TFC
$61.2B
$26K 0.03%
700
– –
AE
137
DELISTED
Adams Resources & Energy Inc
AE
$22K 0.02%
500
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$21K 0.02%
150
– –
CIM
139
Chimera Investment
CIM
$928M
$21K 0.02%
467
– –
ESS icon
140
Essex Property Trust
ESS
$17.7B
$21K 0.02%
118
– –
CLNE icon
141
Clean Energy Fuels
CLNE
$392M
$20K 0.02%
2,580
– –
WMT icon
142
Walmart Inc
WMT
$865B
$19K 0.02%
750
– –
ADP icon
143
Automatic Data Processing
ADP
$110B
$17K 0.02%
228
– –
PENN icon
144
PENN Entertainment
PENN
$2.41B
$17K 0.02%
1,500
– –
F icon
145
Ford
F
$55.3B
$15K 0.02%
989
– –
ACNB icon
146
ACNB Corp
ACNB
$661M
$14K 0.02%
719
– –
VOD icon
147
Vodafone
VOD
$40.6B
$14K 0.02%
438
-599
-58% -$20K
EQIX icon
148
Equinix
EQIX
$98.5B
$13K 0.01%
62
– –
NLY icon
149
Annaly Capital Management
NLY
$16.5B
$11K 0.01%
250
– –
NS
150
DELISTED
NuStar Energy L.P.
NS
$11K 0.01%
173
– –
4 5
6
7 8

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VPP
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W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CC
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TW
Tempo Wealth Independence, Ohio $675M AUM

Orrstown Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Orrstown Financial Services held 216 positions worth $92.3M, down 2.1% from $94.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services's Q3 2014 filing shows 17 new, 8 increased, 68 reduced and 22 closed positions. Its largest new stake was Pinnacle West Capital: 15,624 shares worth $854K. The largest sale was Dominion Energy, an estimated $878K.

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

  • Orrstown Financial Services's largest Q3 2014 buy was Pinnacle West Capital: 15,624 shares worth $854K.
  • Orrstown Financial Services added most to SLB Ltd in Q3 2014, an estimated $462K increase.
  • Orrstown Financial Services's biggest Q3 2014 reduction was Dominion Energy, cutting an estimated $878K.
  • Orrstown Financial Services fully exited Lowe's Companies in Q3 2014, selling an estimated $48K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $92.3M portfolio in Q3 2014.
  • Orrstown Financial Services opened 17 new positions and closed 22 in Q3 2014.
  • Orrstown Financial Services's portfolio value fell 2.1% quarter-over-quarter to $92.3M.

Based on Orrstown Financial Services's 13F filing for Q3 2014, filed 10 Oct 2014.