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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
+6.7%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$2.08M
Cap. Flow
-$3.54M
Cap. Flow %
-3.76%
Top 10 Hldgs %
26.24%
Holding
207
New
13
Increased
27
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$905K
2
KMI icon
Kinder Morgan
KMI
+$764K
3
UNP icon
Union Pacific
UNP
+$524K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$353K
5
MCHP icon
Microchip Technology
MCHP
+$316K

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$939K
2
APA icon
APA Corp
APA
+$839K
3
NE
Noble Corporation
NE
+$766K
4
PWR icon
Quanta Services
PWR
+$682K
5
SWKS icon
Skyworks Solutions
SWKS
+$325K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Miscellaneous 14.11%
3 Technology 12.64%
4 Industrials 11.86%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$39K 0.04%
+466
New +$39.6K
COL
127
DELISTED
Rockwell Collins
COL
$39K 0.04%
458
– –
MCD icon
128
McDonald's
MCD
$182B
$37K 0.04%
400
-240
-38% -$22.5K
MNRO icon
129
Monro
MNRO
$402M
$37K 0.04%
636
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$10.4B
$36K 0.04%
354
-1,800
-84% -$175K
PCBK
131
DELISTED
Pacific Continental Corp
PCBK
$36K 0.04%
2,530
– –
ABT icon
132
Abbott
ABT
$178B
$34K 0.04%
755
– –
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$31K 0.03%
+384
New +$30.7K
WY icon
134
Weyerhaeuser
WY
$16B
$31K 0.03%
851
– –
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$30K 0.03%
+254
New +$28.9K
TFC icon
136
Truist Financial
TFC
$61.2B
$27K 0.03%
700
– –
P
137
DELISTED
Pandora Media Inc
P
$27K 0.03%
1,500
– –
SHW icon
138
Sherwin-Williams
SHW
$78.8B
$26K 0.03%
300
-300
-50% -$23.6K
AE
139
DELISTED
Adams Resources & Energy Inc
AE
$25K 0.03%
500
– –
ESS icon
140
Essex Property Trust
ESS
$17.7B
$24K 0.03%
118
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$23K 0.02%
150
– –
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$23K 0.02%
+600
New +$22K
CIM
143
Chimera Investment
CIM
$928M
$22K 0.02%
467
– –
PENN icon
144
PENN Entertainment
PENN
$2.41B
$21K 0.02%
1,500
– –
WMT icon
145
Walmart Inc
WMT
$865B
$21K 0.02%
750
– –
ADP icon
146
Automatic Data Processing
ADP
$110B
$17K 0.02%
200
-28
-12% -$2.27K
HAL icon
147
Halliburton
HAL
$29.2B
$16K 0.02%
400
– –
EQIX icon
148
Equinix
EQIX
$98.5B
$15K 0.02%
64
+2
+3% +$432
F icon
149
Ford
F
$55.3B
$15K 0.02%
989
– –
VOD icon
150
Vodafone
VOD
$40.6B
$15K 0.02%
438
– –
4 5
6
7 8

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VPP
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W
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TC
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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
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CC
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TW
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Orrstown Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Orrstown Financial Services held 207 positions worth $94.4M, up 2.3% from $92.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orrstown Financial Services withdrew a net $3.54M in Q4 2014, closing 12 positions and reducing 65 holdings. Its most notable exit was APA Corp, an estimated $839K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Orrstown Financial Services opened a new position in Chipotle Mexican Grill worth $947K.

  • Orrstown Financial Services's largest Q4 2014 buy was Chipotle Mexican Grill: 69,200 shares worth $947K.
  • Orrstown Financial Services added most to Kinder Morgan in Q4 2014, an estimated $764K increase.
  • Orrstown Financial Services's biggest Q4 2014 reduction was Buffalo Wild Wings, Inc., cutting an estimated $939K.
  • Orrstown Financial Services fully exited APA Corp in Q4 2014, selling an estimated $839K.
  • Orrstown Financial Services's ten largest holdings make up 26% of its $94.4M portfolio in Q4 2014.
  • Orrstown Financial Services opened 13 new positions and closed 12 in Q4 2014.
  • Orrstown Financial Services's portfolio value rose 2.3% quarter-over-quarter to $94.4M.

Based on Orrstown Financial Services's 13F filing for Q4 2014, filed 6 Jan 2015.