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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
+5.99%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$7.22M
Cap. Flow
+$2.97M
Cap. Flow %
3.21%
Top 10 Hldgs %
25.97%
Holding
242
New
6
Increased
48
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
3
ACN icon
Accenture
ACN
+$926K
4
WSM icon
Williams-Sonoma
WSM
+$876K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$801K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
2
QCOM icon
Qualcomm
QCOM
+$1.01M
3
CMG icon
Chipotle Mexican Grill
CMG
+$971K
4
KMI icon
Kinder Morgan
KMI
+$583K
5
PII icon
Polaris
PII
+$185K

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Miscellaneous 15.25%
3 Technology 11.79%
4 Industrials 10.32%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$39.9B
$19K 0.02%
362
– –
AE
127
DELISTED
Adams Resources & Energy Inc
AE
$19K 0.02%
500
– –
JLS icon
128
Nuveen Mortgage and Income Fund
JLS
$90.9M
$18K 0.02%
800
– –
ADP icon
129
Automatic Data Processing
ADP
$110B
$17K 0.02%
200
– –
NTES icon
130
NetEase
NTES
$75.5B
$16K 0.02%
440
– –
GUT.PRA
131
DELISTED
Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs
GUT.PRA
$16K 0.02%
600
– –
ACNB icon
132
ACNB Corp
ACNB
$661M
$15K 0.02%
719
– –
KR icon
133
Kroger
KR
$36.3B
$15K 0.02%
354
– –
HAL icon
134
Halliburton
HAL
$29.2B
$14K 0.02%
400
– –
STZ icon
135
Constellation Brands
STZ
$21.3B
$14K 0.02%
101
– –
AOS icon
136
A.O. Smith
AOS
$7.8B
$13K 0.01%
334
– –
BBH icon
137
VanEck Biotech ETF
BBH
$466M
$13K 0.01%
100
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$13K 0.01%
100
-650
-87% -$87.2K
CSCO icon
139
Cisco
CSCO
$434B
$13K 0.01%
486
– –
DBJP icon
140
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$710M
$13K 0.01%
343
– –
AMGN icon
141
Amgen
AMGN
$206B
$12K 0.01%
75
– –
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$12K 0.01%
400
– –
FBIN icon
143
Fortune Brands Innovations
FBIN
$4.86B
$11K 0.01%
234
– –
KDP icon
144
Keurig Dr Pepper
KDP
$43B
$11K 0.01%
118
– –
NOC icon
145
Northrop Grumman
NOC
$74.9B
$11K 0.01%
60
– –
SNA icon
146
Snap-on
SNA
$19.5B
$11K 0.01%
65
– –
TRN icon
147
Trinity Industries
TRN
$2.24B
$11K 0.01%
626
-625
-50% -$11.6K
CCP
148
DELISTED
Care Capital Properties, Inc.
CCP
$11K 0.01%
374
– –
RAI
149
DELISTED
Reynolds American Inc
RAI
$11K 0.01%
240
– –
BBN icon
150
BlackRock Taxable Municipal Bond Trust
BBN
$937M
$10K 0.01%
500
– –
4 5
6
7 8

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W
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TC
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PFG
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CCA
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BA
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CC
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Orrstown Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Orrstown Financial Services held 242 positions worth $92.5M, up 8.5% from $85.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orrstown Financial Services deployed $2.97M of net new capital in Q4 2015, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 36,440 shares worth $1.42M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.26M trimmed.

  • Orrstown Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 36,440 shares worth $1.42M.
  • Orrstown Financial Services added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $1.84M increase.
  • Orrstown Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.26M.
  • Orrstown Financial Services fully exited Qualcomm in Q4 2015, selling an estimated $1.01M.
  • Orrstown Financial Services's ten largest holdings make up 26% of its $92.5M portfolio in Q4 2015.
  • Orrstown Financial Services opened 6 new positions and closed 18 in Q4 2015.
  • Orrstown Financial Services's portfolio value rose 8.5% quarter-over-quarter to $92.5M.

Based on Orrstown Financial Services's 13F filing for Q4 2015, filed 22 Jan 2016.