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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
+5.87%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$2.68M
Cap. Flow
+$14.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
24.9%
Holding
265
New
4
Increased
78
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$767K
2
WHR icon
Whirlpool
WHR
+$763K
3
ABT icon
Abbott
ABT
+$486K
4
UNH icon
UnitedHealth
UNH
+$324K
5
BAX icon
Baxter International
BAX
+$154K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$818K
2
DD
Du Pont De Nemours E I
DD
+$729K
3
CI icon
Cigna
CI
+$503K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$449K
5
CVS icon
CVS Health
CVS
+$420K

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 12.61%
3 Industrials 11.22%
4 Healthcare 9.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$98.4B
$54K 0.06%
733
– –
ED icon
127
Consolidated Edison
ED
$40.4B
$52K 0.05%
750
– –
JCI icon
128
Johnson Controls International
JCI
$87.2B
$51K 0.05%
1,141
– –
PX
129
DELISTED
Praxair Inc
PX
$50K 0.05%
418
– –
CHRW icon
130
C.H. Robinson
CHRW
$17.3B
$49K 0.05%
660
-95
-13% -$6.87K
DOV icon
131
Dover
DOV
$27.5B
$48K 0.05%
811
-118
-13% -$6.82K
HPE icon
132
Hewlett Packard
HPE
$62.4B
$48K 0.05%
3,441
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$450B
$47K 0.05%
400
– –
EXC icon
134
Exelon
EXC
$46.6B
$46K 0.05%
1,963
– –
PRXL
135
DELISTED
Parexel International Corp
PRXL
$46K 0.05%
775
+175
+29% +$11K
DG icon
136
Dollar General
DG
$28.1B
$44K 0.05%
565
+180
+47% +$13.1K
AVY icon
137
Avery Dennison
AVY
$13.4B
$43K 0.04%
595
-85
-13% -$6.17K
RGA icon
138
Reinsurance Group of America
RGA
$15.6B
$43K 0.04%
350
+130
+59% +$15.2K
AON icon
139
Aon
AON
$77.8B
$41K 0.04%
360
+125
+53% +$13.9K
KR icon
140
Kroger
KR
$35.4B
$39K 0.04%
1,210
+300
+33% +$9.78K
PM icon
141
Philip Morris
PM
$299B
$39K 0.04%
444
– –
MNRO icon
142
Monro
MNRO
$421M
$38K 0.04%
636
– –
PG icon
143
Procter & Gamble
PG
$335B
$35K 0.04%
425
+105
+33% +$8.95K
URBN icon
144
Urban Outfitters
URBN
$6.49B
$35K 0.04%
1,110
+345
+45% +$11.6K
GL icon
145
Globe Life
GL
$14.2B
$34K 0.03%
486
-70
-13% -$4.8K
EVR icon
146
Evercore
EVR
$12.1B
$33K 0.03%
495
+185
+60% +$11.4K
IBM icon
147
IBM
IBM
$209B
$32K 0.03%
209
– –
HPQ icon
148
HP
HPQ
$24.6B
$31K 0.03%
2,000
– –
KDP icon
149
Keurig Dr Pepper
KDP
$43B
$31K 0.03%
360
-50
-12% -$4.38K
MRK icon
150
Merck
MRK
$321B
$31K 0.03%
524
– –
4 5
6
7 8

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 Q4 2016 Portfolio in Review

As of Q4 2016, Orrstown Financial Services held 265 positions worth $97.7M, up 2.8% from $95M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.5%. Orrstown Financial Services opened 4 new positions and exited 8, leaving the 265-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Orrstown Financial Services's largest Q4 2016 buy was Ecolab: 6,549 shares worth $764K.
  • Orrstown Financial Services added most to Abbott in Q4 2016, an estimated $486K increase.
  • Orrstown Financial Services's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $729K.
  • Orrstown Financial Services fully exited Royal Caribbean in Q4 2016, selling an estimated $818K.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $97.7M portfolio in Q4 2016.
  • Orrstown Financial Services opened 4 new positions and closed 8 in Q4 2016.
  • Orrstown Financial Services's portfolio value rose 2.8% quarter-over-quarter to $97.7M.

Based on Orrstown Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.