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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
+1.21%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$2.45M
Cap. Flow
-$2.92M
Cap. Flow %
-3.12%
Top 10 Hldgs %
27.66%
Holding
215
New
10
Increased
41
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.05M
2
SWKS icon
Skyworks Solutions
SWKS
+$863K
3
VZ icon
Verizon
VZ
+$436K
4
PNC icon
PNC Financial Services
PNC
+$174K
5
LLY icon
Eli Lilly
LLY
+$128K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M
2
INTC icon
Intel
INTC
+$1.02M
3
DLTR icon
Dollar Tree
DLTR
+$830K
4
RAVN
Raven Industries Inc
RAVN
+$578K
5
VOD icon
Vodafone
VOD
+$479K

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Miscellaneous 18.43%
3 Industrials 11.97%
4 Technology 11.25%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$13B
$2K ﹤0.01%
23
– –
KKD
177
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
100
– –
AMD icon
178
Advanced Micro Devices
AMD
$805B
$1K ﹤0.01%
200
– –
EHC icon
179
Encompass Health
EHC
$12.1B
$1K ﹤0.01%
+50
New +$1.3K
FONR
180
DELISTED
Fonar
FONR
$1K ﹤0.01%
80
– –
HST icon
181
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
38
– –
MDGL icon
182
Madrigal Pharmaceuticals
MDGL
$12.5B
$1K ﹤0.01%
+6
New +$1.18K
ADT
183
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
45
– –
DLTR icon
184
Dollar Tree
DLTR
$22.4B
– –
-14,716
Closed -$830K
HWKN icon
185
Hawkins
HWKN
$2.52B
– –
-900
Closed -$17K
NEU icon
186
NewMarket
NEU
$8.1B
– –
-39
Closed -$13K
PNR icon
187
Pentair
PNR
$8.97B
$0 ﹤0.01%
9
– –
SSBI icon
188
Summit State Bank
SSBI
$81.8M
– –
-4,125
Closed -$32K
SSKN
189
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
1
– –
VALE icon
190
Vale
VALE
$62.2B
– –
-2,000
Closed -$31K
WRI
191
DELISTED
Weingarten Realty Investors
WRI
– –
-100
Closed -$3K
IMN
192
DELISTED
Imation
IMN
$0 ﹤0.01%
20
– –
IMCB
193
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
– –
-1,300
Closed -$20K
DJT
194
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
$0 ﹤0.01%
60
– –
4 5 6 7
8

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PFG
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CCA
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Orrstown Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Orrstown Financial Services held 215 positions worth $93.6M, down 2.5% from $96M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orrstown Financial Services withdrew a net $2.92M in Q1 2014, closing 14 positions and reducing 45 holdings. Its most notable exit was Dollar Tree, an estimated $830K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Orrstown Financial Services opened a new position in Eli Lilly worth $135K.

  • Orrstown Financial Services's largest Q1 2014 buy was Eli Lilly: 2,300 shares worth $135K.
  • Orrstown Financial Services added most to Johnson Controls International in Q1 2014, an estimated $1.05M increase.
  • Orrstown Financial Services's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.04M.
  • Orrstown Financial Services fully exited Dollar Tree in Q1 2014, selling an estimated $830K.
  • Orrstown Financial Services's ten largest holdings make up 28% of its $93.6M portfolio in Q1 2014.
  • Orrstown Financial Services opened 10 new positions and closed 14 in Q1 2014.
  • Orrstown Financial Services's portfolio value fell 2.5% quarter-over-quarter to $93.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2014, filed 11 Apr 2014.