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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
+10.17%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$7.88M
Cap. Flow
-$461K
Cap. Flow %
-0.48%
Top 10 Hldgs %
26.77%
Holding
217
New
9
Increased
30
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.14M
2
DIS icon
Walt Disney
DIS
+$819K
3
DD icon
DuPont de Nemours
DD
+$578K
4
MDT icon
Medtronic
MDT
+$268K
5
ORRF icon
Orrstown Financial Services
ORRF
+$179K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.15M
2
YUM icon
Yum! Brands
YUM
+$851K
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$453K
4
VALE icon
Vale
VALE
+$445K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.3%
2 Financials 18.72%
3 Technology 10.58%
4 Industrials 10.54%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
151
BHP
BHP
$215B
$7K 0.01%
118
– –
CVS icon
152
CVS Health
CVS
$122B
$7K 0.01%
100
– –
SLV icon
153
iShares Silver Trust
SLV
$30.6B
$7K 0.01%
400
– –
BP icon
154
BP
BP
$118B
$6K 0.01%
161
– –
CIM
155
Chimera Investment
CIM
$928M
$6K 0.01%
133
– –
WIN
156
DELISTED
Windstream Holdings Inc
WIN
$6K 0.01%
92
+59
+179% +$3.82K
RAI
157
DELISTED
Reynolds American Inc
RAI
$6K 0.01%
240
– –
CMO
158
DELISTED
Capstead Mortgage Corp.
CMO
$6K 0.01%
500
– –
ETP
159
DELISTED
Energy Transfer Partners L.p.
ETP
$6K 0.01%
+104
New +$5.52K
CPB icon
160
Campbell Soup
CPB
$6.34B
$4K ﹤0.01%
100
– –
ES icon
161
Eversource Energy
ES
$25.7B
$4K ﹤0.01%
102
– –
WBS
162
DELISTED
Webster Financial
WBS
$4K ﹤0.01%
142
– –
S
163
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
327
– –
UNIS
164
DELISTED
Unilife Corporation
UNIS
$4K ﹤0.01%
100
– –
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
100
– –
STMP
166
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
100
– –
CSCO icon
167
Cisco
CSCO
$434B
$3K ﹤0.01%
140
– –
FE icon
168
FirstEnergy
FE
$26.5B
$3K ﹤0.01%
100
– –
HBI
169
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
172
– –
SIRI icon
170
SiriusXM
SIRI
$9.9B
$3K ﹤0.01%
100
– –
ZION icon
171
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
100
– –
WRI
172
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
100
– –
TYC
173
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
59
– –
FONR
174
DELISTED
Fonar
FONR
$2K ﹤0.01%
80
– –
MU icon
175
Micron Technology
MU
$1.04T
$2K ﹤0.01%
100
– –
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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Orrstown Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Orrstown Financial Services held 217 positions worth $96M, up 8.9% from $88.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services's Q4 2013 filing shows 9 new, 30 increased, 56 reduced and 12 closed positions. Its largest new stake was Gaming and Leisure Properties: 1,500 shares worth $76K. The largest sale was Abbott, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Orrstown Financial Services's largest Q4 2013 buy was Gaming and Leisure Properties: 1,500 shares worth $76K.
  • Orrstown Financial Services added most to Zimmer Biomet in Q4 2013, an estimated $1.14M increase.
  • Orrstown Financial Services's biggest Q4 2013 reduction was Abbott, cutting an estimated $1.15M.
  • Orrstown Financial Services fully exited DELL INC in Q4 2013, selling an estimated $41K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $96M portfolio in Q4 2013.
  • Orrstown Financial Services opened 9 new positions and closed 12 in Q4 2013.
  • Orrstown Financial Services's portfolio value rose 8.9% quarter-over-quarter to $96M.

Based on Orrstown Financial Services's 13F filing for Q4 2013, filed 13 Jan 2014.