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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
+3.7%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$1.85M
Cap. Flow
-$4.69M
Cap. Flow %
-5.24%
Top 10 Hldgs %
20.96%
Holding
352
New
78
Increased
65
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$835K
2
HSY icon
Hershey
HSY
+$160K
3
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$133K
4
RTN
Raytheon Company
RTN
+$72K
5
MMM icon
3M
MMM
+$69.1K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$886K
2
MCHP icon
Microchip Technology
MCHP
+$262K
3
ADBE icon
Adobe
ADBE
+$226K
4
AET
Aetna Inc
AET
+$224K
5
PNC icon
PNC Financial Services
PNC
+$196K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 14.48%
3 Industrials 10.88%
4 Healthcare 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$213B
$40K 0.04%
291
– –
EIX icon
152
Edison International
EIX
$30.3B
$39K 0.04%
511
+100
+24% +$7.91K
BMY icon
153
Bristol-Myers Squibb
BMY
$129B
$38K 0.04%
600
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$38K 0.04%
200
– –
MEN
155
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$38K 0.04%
3,181
– –
DG icon
156
Dollar General
DG
$28.4B
$37K 0.04%
458
-97
-17% -$7.27K
QCOM icon
157
Qualcomm
QCOM
$164B
$37K 0.04%
705
-206
-23% -$10.9K
KO icon
158
Coca-Cola
KO
$383B
$36K 0.04%
794
-500
-39% -$22.7K
MNRO icon
159
Monro
MNRO
$414M
$36K 0.04%
636
– –
MPC icon
160
Marathon Petroleum
MPC
$90.1B
$36K 0.04%
650
– –
SHW icon
161
Sherwin-Williams
SHW
$84.8B
$36K 0.04%
300
– –
WM icon
162
Waste Management
WM
$95B
$36K 0.04%
454
+39
+9% +$2.96K
EBAY icon
163
eBay
EBAY
$51.2B
$35K 0.04%
910
-75
-8% -$2.73K
PM icon
164
Philip Morris
PM
$309B
$35K 0.04%
319
– –
AVGO icon
165
Broadcom
AVGO
$1.76T
$34K 0.04%
1,420
– –
CBSH icon
166
Commerce Bancshares
CBSH
$8.68B
$34K 0.04%
903
+368
+69% +$13.4K
DHI icon
167
D.R. Horton
DHI
$41.2B
$34K 0.04%
846
– –
ENB icon
168
Enbridge
ENB
$120B
$34K 0.04%
811
– –
LRCX icon
169
Lam Research
LRCX
$316B
$33K 0.04%
+1,800
New +$29.2K
PFE icon
170
Pfizer
PFE
$143B
$33K 0.04%
975
– –
SLB icon
171
SLB Ltd
SLB
$72.7B
$33K 0.04%
473
+112
+31% +$7.41K
FL
172
DELISTED
Foot Locker
FL
$32K 0.04%
910
-170
-16% -$7.15K
SYK icon
173
Stryker
SYK
$135B
$31K 0.03%
221
– –
WSO icon
174
Watsco Inc
WSO
$13.2B
$31K 0.03%
190
+80
+73% +$12.1K
LOW icon
175
Lowe's Companies
LOW
$121B
$30K 0.03%
374
+14
+4% +$1.07K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Orrstown Financial Services held 352 positions worth $89.5M, down 2% from $91.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services withdrew a net $4.69M in Q3 2017, closing 10 positions and reducing 92 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $886K position sold in full.

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

Against the trend, Orrstown Financial Services opened a new position in Nuveen AMT-Free Municipal Value Fund worth $135K.

  • Orrstown Financial Services's largest Q3 2017 buy was Nuveen AMT-Free Municipal Value Fund: 7,665 shares worth $135K.
  • Orrstown Financial Services added most to DuPont de Nemours in Q3 2017, an estimated $835K increase.
  • Orrstown Financial Services's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $262K.
  • Orrstown Financial Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $886K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $89.5M portfolio in Q3 2017.
  • Orrstown Financial Services opened 78 new positions and closed 10 in Q3 2017.
  • Orrstown Financial Services's portfolio value fell 2% quarter-over-quarter to $89.5M.

Based on Orrstown Financial Services's 13F filing for Q3 2017, filed 12 Oct 2017.