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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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$31K 0.03%
415
+105
+34% +$7.53K
AMP icon
152
Ameriprise Financial
AMP
$48.1B
$30K 0.03%
265
+80
+43% +$8.45K
EBAY icon
153
eBay
EBAY
$50.4B
$30K 0.03%
1,085
+260
+32% +$7.68K
TCF
154
DELISTED
TCF Financial Corporation
TCF
$30K 0.03%
1,755
+670
+62% +$11K
SHW icon
155
Sherwin-Williams
SHW
$83.7B
$27K 0.03%
300
– –
HSNI
156
DELISTED
HSN, Inc.
HSNI
$26K 0.03%
675
+120
+22% +$4.49K
ESS icon
157
Essex Property Trust
ESS
$18.1B
$25K 0.03%
118
– –
FITB
158
Fifth Third Bancorp
FITB
$51.3B
$25K 0.03%
960
+365
+61% +$8.75K
SCG
159
DELISTED
Scana
SCG
$24K 0.02%
345
+85
+33% +$6.07K
PSA.PRT.CL
160
DELISTED
Public Storage
PSA.PRT.CL
$24K 0.02%
1,000
– –
SLV icon
161
iShares Silver Trust
SLV
$28.6B
$23K 0.02%
1,450
+1,250
+625% +$20.3K
TSN icon
162
Tyson Foods
TSN
$21.4B
$23K 0.02%
405
+100
+33% +$6.58K
EQIX icon
163
Equinix
EQIX
$103B
$22K 0.02%
65
– –
WFC icon
164
Wells Fargo
WFC
$258B
$21K 0.02%
401
+95
+31% +$4.78K
AE
165
DELISTED
Adams Resources & Energy Inc
AE
$20K 0.02%
500
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.08T
$19K 0.02%
500
– –
ACNB icon
167
ACNB Corp
ACNB
$649M
$16K 0.02%
520
– –
SBGI icon
168
Sinclair Inc
SBGI
$994M
$16K 0.02%
500
– –
COL
169
DELISTED
Rockwell Collins
COL
$16K 0.02%
175
– –
DE icon
170
Deere & Co
DE
$162B
$15K 0.02%
150
– –
GUT.PRA
171
DELISTED
Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs
GUT.PRA
$15K 0.02%
600
– –
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
270
– –
M icon
173
Macy's
M
$6.56B
$13K 0.01%
305
-565
-65% -$22K
RAI
174
DELISTED
Reynolds American Inc
RAI
$13K 0.01%
240
– –
BEN icon
175
Franklin Resources
BEN
$17.2B
$12K 0.01%
315
-610
-66% -$22.8K
5 6
7
8 9

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.