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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
+3.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$2.08M
Cap. Flow
-$313K
Cap. Flow %
-0.33%
Top 10 Hldgs %
24.87%
Holding
293
New
6
Increased
116
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.16M
2
UNH icon
UnitedHealth
UNH
+$538K
3
BAX icon
Baxter International
BAX
+$526K
4
ABT icon
Abbott
ABT
+$478K
5
T icon
AT&T
T
+$125K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.13M
2
CVS icon
CVS Health
CVS
+$454K
3
CI icon
Cigna
CI
+$449K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$440K
5
ORRF icon
Orrstown Financial Services
ORRF
+$328K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 12.64%
3 Miscellaneous 11.51%
4 Industrials 10.84%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
126
DELISTED
Foot Locker
FL
$53K 0.06%
785
+400
+104% +$24.9K
JCI icon
127
Johnson Controls International
JCI
$83.8B
$53K 0.06%
1,141
-47
-4% -$2.18K
PX
128
DELISTED
Praxair Inc
PX
$51K 0.05%
418
– –
EXC icon
129
Exelon
EXC
$43.5B
$47K 0.05%
1,963
-140
-7% -$3.52K
QQQ icon
130
Invesco QQQ Trust
QQQ
$474B
$47K 0.05%
400
-100
-20% -$11.5K
ELV icon
131
Elevance Health
ELV
$90.6B
$46K 0.05%
370
+180
+95% +$23.2K
HPE icon
132
Hewlett Packard
HPE
$74.2B
$46K 0.05%
3,441
– –
GD icon
133
General Dynamics
GD
$97B
$45K 0.05%
290
+135
+87% +$20.1K
PM icon
134
Philip Morris
PM
$303B
$43K 0.05%
444
– –
TTC icon
135
Toro Company
TTC
$8.81B
$43K 0.05%
916
+504
+122% +$23.6K
PRXL
136
DELISTED
Parexel International Corp
PRXL
$42K 0.04%
600
+310
+107% +$20.9K
ENS icon
137
EnerSys
ENS
$6.15B
$41K 0.04%
595
+295
+98% +$19.7K
NP
138
DELISTED
Neenah, Inc. Common Stock
NP
$41K 0.04%
525
+265
+102% +$20.3K
MNRO icon
139
Monro
MNRO
$391M
$39K 0.04%
636
– –
KDP icon
140
Keurig Dr Pepper
KDP
$42.9B
$37K 0.04%
410
+195
+91% +$18.5K
GL icon
141
Globe Life
GL
$13.3B
$36K 0.04%
556
+269
+94% +$16.9K
BEN icon
142
Franklin Templeton
BEN
$16.9B
$33K 0.03%
925
+340
+58% +$12K
GILD icon
143
Gilead Sciences
GILD
$181B
$32K 0.03%
410
+170
+71% +$13.8K
IBM icon
144
IBM
IBM
$234B
$32K 0.03%
209
– –
M icon
145
Macy's
M
$5.77B
$32K 0.03%
870
+325
+60% +$11.8K
HPQ icon
146
HP
HPQ
$30.5B
$31K 0.03%
2,000
– –
MRK icon
147
Merck
MRK
$355B
$31K 0.03%
524
-184
-26% -$10.8K
PG icon
148
Procter & Gamble
PG
$341B
$29K 0.03%
320
-32
-9% -$2.78K
SHW icon
149
Sherwin-Williams
SHW
$78.5B
$28K 0.03%
300
– –
DG icon
150
Dollar General
DG
$27.5B
$27K 0.03%
385
+195
+103% +$16.5K
4 5
6
7 8

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Orrstown Financial Services held 293 positions worth $95M, up 2.2% from $92.9M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orrstown Financial Services's Q3 2016 filing shows 6 new, 116 increased, 63 reduced and 32 closed positions. Its largest new stake was Adobe: 11,558 shares worth $1.25M. The largest sale was EMC CORPORATION, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Miscellaneous.

  • Orrstown Financial Services's largest Q3 2016 buy was Adobe: 11,558 shares worth $1.25M.
  • Orrstown Financial Services added most to UnitedHealth in Q3 2016, an estimated $538K increase.
  • Orrstown Financial Services's biggest Q3 2016 reduction was CVS Health, cutting an estimated $454K.
  • Orrstown Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.13M.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $95M portfolio in Q3 2016.
  • Orrstown Financial Services opened 6 new positions and closed 32 in Q3 2016.
  • Orrstown Financial Services's portfolio value rose 2.2% quarter-over-quarter to $95M.

Based on Orrstown Financial Services's 13F filing for Q3 2016, filed 12 Oct 2016.