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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
+6.24%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$1.66M
Cap. Flow
-$5.63M
Cap. Flow %
-5.66%
Top 10 Hldgs %
21.49%
Holding
283
New
26
Increased
75
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
PSA icon
Public Storage
PSA
+$652K
3
SPG icon
Simon Property Group
SPG
+$634K
4
XOM icon
ExxonMobil
XOM
+$478K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$205K

Top Sells

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$5.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.53M
3
NDAQ icon
Nasdaq
NDAQ
+$1.04M
4
BAX icon
Baxter International
BAX
+$642K
5
MCHP icon
Microchip Technology
MCHP
+$323K

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 13.89%
3 Industrials 11.98%
4 Healthcare 9.68%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$175B
$41K 0.04%
231
+191
+478% +$32.5K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.08T
$41K 0.04%
1,000
+500
+100% +$20.5K
DG icon
153
Dollar General
DG
$28.1B
$39K 0.04%
555
-10
-2% -$732
AON icon
154
Aon
AON
$78.3B
$37K 0.04%
315
-45
-13% -$5.19K
EVR icon
155
Evercore
EVR
$12.1B
$37K 0.04%
480
-15
-3% -$1.17K
HPQ icon
156
HP
HPQ
$24.6B
$36K 0.04%
2,000
– –
PG icon
157
Procter & Gamble
PG
$335B
$36K 0.04%
405
-20
-5% -$1.77K
ACNB icon
158
ACNB Corp
ACNB
$649M
$35K 0.04%
1,220
+700
+135% +$20.9K
BAC icon
159
Bank of America
BAC
$433B
$35K 0.04%
+1,472
New +$34.9K
BR icon
160
Broadridge
BR
$17.9B
$35K 0.04%
519
+394
+315% +$26.7K
EBAY icon
161
eBay
EBAY
$50.4B
$35K 0.04%
1,050
-35
-3% -$1.14K
ENB icon
162
Enbridge
ENB
$121B
$34K 0.03%
+811
New +$34.3K
MNRO icon
163
Monro
MNRO
$421M
$33K 0.03%
636
– –
MPC icon
164
Marathon Petroleum
MPC
$91.7B
$33K 0.03%
+650
New +$32.4K
WPP icon
165
WPP
WPP
$4.41B
$33K 0.03%
+300
New +$33.7K
AVGO icon
166
Broadcom
AVGO
$1.85T
$31K 0.03%
+1,420
New +$29.2K
SHW icon
167
Sherwin-Williams
SHW
$83.7B
$31K 0.03%
300
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$31K 0.03%
200
+171
+590% +$26.1K
LOW icon
169
Lowe's Companies
LOW
$118B
$30K 0.03%
+360
New +$27.6K
WM icon
170
Waste Management
WM
$90.9B
$30K 0.03%
+415
New +$29.6K
SYK icon
171
Stryker
SYK
$133B
$29K 0.03%
+221
New +$27.9K
DHI icon
172
D.R. Horton
DHI
$40.7B
$28K 0.03%
+846
New +$26.2K
PAYX icon
173
Paychex
PAYX
$41.4B
$27K 0.03%
+450
New +$27.3K
TCF
174
DELISTED
TCF Financial Corporation
TCF
$27K 0.03%
1,560
-195
-11% -$3.46K
CB icon
175
Chubb
CB
$135B
$26K 0.03%
+192
New +$25.8K
5 6
7
8 9

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RCM
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CCM
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CHCM
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DPC
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BFA
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SBFM
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TGCMU
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Orrstown Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Orrstown Financial Services held 283 positions worth $99.3M, up 1.7% from $97.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services withdrew a net $5.63M in Q1 2017, closing 23 positions and reducing 95 holdings. Its most notable exit was Orrstown Financial Services, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orrstown Financial Services opened a new position in Public Storage worth $644K.

  • Orrstown Financial Services's largest Q1 2017 buy was Public Storage: 2,942 shares worth $644K.
  • Orrstown Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $1.55M increase.
  • Orrstown Financial Services's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.53M.
  • Orrstown Financial Services fully exited Orrstown Financial Services in Q1 2017, selling an estimated $5.31M.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $99.3M portfolio in Q1 2017.
  • Orrstown Financial Services opened 26 new positions and closed 23 in Q1 2017.
  • Orrstown Financial Services's portfolio value rose 1.7% quarter-over-quarter to $99.3M.

Based on Orrstown Financial Services's 13F filing for Q1 2017, filed 12 Apr 2017.