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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
+3.13%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$7.95M
Cap. Flow
-$10.5M
Cap. Flow %
-11.52%
Top 10 Hldgs %
20.16%
Holding
290
New
30
Increased
58
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$927K
2
LKQ icon
LKQ Corp
LKQ
+$889K
3
SJM icon
J.M. Smucker
SJM
+$741K
4
OXY icon
Occidental Petroleum
OXY
+$692K
5
SHSP
SharpSpring, Inc.
SHSP
+$121K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.36M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
3
AAPL icon
Apple
AAPL
+$806K
4
GE icon
GE Aerospace
GE
+$805K
5
SLB icon
SLB Ltd
SLB
+$705K

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 14.18%
3 Industrials 10.72%
4 Healthcare 10.69%
5 Miscellaneous 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
151
Avery Dennison
AVY
$13B
$36K 0.04%
411
+206
+100% +$17.2K
HPQ icon
152
HP
HPQ
$30.7B
$35K 0.04%
2,000
– –
SHW icon
153
Sherwin-Williams
SHW
$78.5B
$35K 0.04%
300
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$227B
$35K 0.04%
200
– –
EBAY icon
155
eBay
EBAY
$48.5B
$34K 0.04%
985
-65
-6% -$2.22K
MPC icon
156
Marathon Petroleum
MPC
$111B
$34K 0.04%
650
– –
AVGO icon
157
Broadcom
AVGO
$1.65T
$33K 0.04%
1,420
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$131B
$33K 0.04%
600
-1,200
-67% -$65.3K
HPE icon
159
Hewlett Packard
HPE
$73.6B
$33K 0.04%
2,578
-863
-25% -$12K
EIX icon
160
Edison International
EIX
$21.6B
$32K 0.04%
+411
New +$32.9K
ENB icon
161
Enbridge
ENB
$105B
$32K 0.04%
811
– –
WPP icon
162
WPP
WPP
$5.62B
$32K 0.04%
300
– –
EVR icon
163
Evercore
EVR
$10.8B
$31K 0.03%
445
-35
-7% -$2.54K
PFE icon
164
Pfizer
PFE
$158B
$31K 0.03%
975
-2,477
-72% -$78.1K
SYK icon
165
Stryker
SYK
$108B
$31K 0.03%
221
– –
WFC icon
166
Wells Fargo
WFC
$268B
$30K 0.03%
550
+225
+69% +$12.1K
WM icon
167
Waste Management
WM
$87.2B
$30K 0.03%
415
– –
DHI icon
168
D.R. Horton
DHI
$38.6B
$29K 0.03%
846
– –
CB icon
169
Chubb
CB
$132B
$28K 0.03%
192
– –
EQIX icon
170
Equinix
EQIX
$102B
$28K 0.03%
65
– –
LOW icon
171
Lowe's Companies
LOW
$111B
$28K 0.03%
360
– –
FITB
172
Fifth Third Bancorp
FITB
$49.6B
$27K 0.03%
1,035
– –
MNRO icon
173
Monro
MNRO
$400M
$27K 0.03%
636
– –
PAYX icon
174
Paychex
PAYX
$42.2B
$26K 0.03%
450
– –
RY icon
175
Royal Bank of Canada
RY
$285B
$26K 0.03%
352
– –
5 6
7
8 9

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W
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TC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Orrstown Financial Services held 290 positions worth $91.4M, down 8% from $99.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Orrstown Financial Services withdrew a net $10.5M in Q2 2017, closing 16 positions and reducing 104 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $556K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orrstown Financial Services opened a new position in LKQ Corp worth $947K.

  • Orrstown Financial Services's largest Q2 2017 buy was LKQ Corp: 28,745 shares worth $947K.
  • Orrstown Financial Services added most to Sysco in Q2 2017, an estimated $927K increase.
  • Orrstown Financial Services's biggest Q2 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.36M.
  • Orrstown Financial Services fully exited Old Dominion Freight Line in Q2 2017, selling an estimated $556K.
  • Orrstown Financial Services's ten largest holdings make up 20% of its $91.4M portfolio in Q2 2017.
  • Orrstown Financial Services opened 30 new positions and closed 16 in Q2 2017.
  • Orrstown Financial Services's portfolio value fell 8% quarter-over-quarter to $91.4M.

Based on Orrstown Financial Services's 13F filing for Q2 2017, filed 17 Jul 2017.