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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
+5.99%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$7.22M
Cap. Flow
+$2.97M
Cap. Flow %
3.21%
Top 10 Hldgs %
25.97%
Holding
242
New
6
Increased
48
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
3
ACN icon
Accenture
ACN
+$926K
4
WSM icon
Williams-Sonoma
WSM
+$876K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$801K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
2
QCOM icon
Qualcomm
QCOM
+$1.01M
3
CMG icon
Chipotle Mexican Grill
CMG
+$971K
4
KMI icon
Kinder Morgan
KMI
+$583K
5
PII icon
Polaris
PII
+$185K

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Miscellaneous 15.25%
3 Technology 11.79%
4 Industrials 10.32%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
176
Magna International
MGA
$17.4B
$7K 0.01%
166
– –
PSA icon
177
Public Storage
PSA
$55.4B
$7K 0.01%
30
– –
SWK icon
178
Stanley Black & Decker
SWK
$13.5B
$7K 0.01%
65
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$225B
$7K 0.01%
50
– –
TNL icon
180
Travel + Leisure Co
TNL
$4.09B
$7K 0.01%
217
– –
NS
181
DELISTED
NuStar Energy L.P.
NS
$7K 0.01%
173
– –
CYS
182
DELISTED
CYS Investments Inc.
CYS
$7K 0.01%
1,000
– –
BA icon
183
Boeing
BA
$166B
$6K 0.01%
40
-200
-83% -$28.8K
CAF
184
Morgan Stanley China A Share Fund
CAF
$246M
$6K 0.01%
283
– –
CHKP icon
185
Check Point Software Technologies
CHKP
$14.1B
$6K 0.01%
75
– –
LRCX icon
186
Lam Research
LRCX
$342B
$6K 0.01%
700
– –
MCK icon
187
McKesson
MCK
$103B
$6K 0.01%
32
– –
ORLY icon
188
O'Reilly Automotive
ORLY
$70.6B
$6K 0.01%
375
– –
PENN icon
189
PENN Entertainment
PENN
$2.39B
$6K 0.01%
400
– –
TSCO icon
190
Tractor Supply
TSCO
$17.2B
$6K 0.01%
375
– –
ARR
191
Armour Residential REIT
ARR
$2.19B
$5K 0.01%
50
– –
CE icon
192
Celanese
CE
$4.91B
$5K 0.01%
80
– –
CIM
193
Chimera Investment
CIM
$928M
$5K 0.01%
133
– –
CPB icon
194
Campbell Soup
CPB
$6.34B
$5K 0.01%
100
– –
NXPI icon
195
NXP Semiconductors
NXPI
$59.7B
$5K 0.01%
62
– –
TTE icon
196
TotalEnergies
TTE
$201B
$5K 0.01%
120
– –
UHS icon
197
Universal Health Services
UHS
$10.3B
$5K 0.01%
40
– –
VOYA icon
198
Voya Financial
VOYA
$9.37B
$5K 0.01%
135
– –
STJ
199
DELISTED
St Jude Medical
STJ
$5K 0.01%
82
– –
AMP icon
200
Ameriprise Financial
AMP
$49.3B
$4K ﹤0.01%
40
-60
-60% -$6.71K
6 7
8
9 10

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W
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TC
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PFG
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CCA
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CC
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Orrstown Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Orrstown Financial Services held 242 positions worth $92.5M, up 8.5% from $85.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orrstown Financial Services deployed $2.97M of net new capital in Q4 2015, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 36,440 shares worth $1.42M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.26M trimmed.

  • Orrstown Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 36,440 shares worth $1.42M.
  • Orrstown Financial Services added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $1.84M increase.
  • Orrstown Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.26M.
  • Orrstown Financial Services fully exited Qualcomm in Q4 2015, selling an estimated $1.01M.
  • Orrstown Financial Services's ten largest holdings make up 26% of its $92.5M portfolio in Q4 2015.
  • Orrstown Financial Services opened 6 new positions and closed 18 in Q4 2015.
  • Orrstown Financial Services's portfolio value rose 8.5% quarter-over-quarter to $92.5M.

Based on Orrstown Financial Services's 13F filing for Q4 2015, filed 22 Jan 2016.