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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
OPK icon
176
Opko Health
OPK
$1.16B
$2K ﹤0.01%
200
– –
SJM icon
177
J.M. Smucker
SJM
$13B
$2K ﹤0.01%
23
– –
ADT
178
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
45
– –
KKD
179
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
100
– –
AMD icon
180
Advanced Micro Devices
AMD
$805B
$1K ﹤0.01%
+200
New +$717
HST icon
181
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
+38
New +$702
ACNB icon
182
ACNB Corp
ACNB
$661M
– –
-719
Closed -$12K
BNY
183
Bank of New York Mellon
BNY
$107B
– –
-916
Closed -$28K
CROX icon
184
Crocs
CROX
$5.35B
– –
-75
Closed -$1K
MYI icon
185
BlackRock MuniYield Quality Fund III
MYI
$681M
– –
-1,189
Closed -$16K
PNR icon
186
Pentair
PNR
$8.97B
$0 ﹤0.01%
9
-22
-71% -$1.02K
SSKN
187
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
1
– –
IMN
188
DELISTED
Imation
IMN
$0 ﹤0.01%
20
– –
ALU
189
DELISTED
Alcatel-Lucent
ALU
– –
-1,560
Closed -$5K
WBCO
190
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-2,300
Closed -$32K
DELL
191
DELISTED
DELL INC
DELL
– –
-3,000
Closed -$41K
DJT
192
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
$0 ﹤0.01%
60
– –
YELL
193
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,167
Closed -$20K
4 5 6 7
8

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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.