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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
+5.87%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$2.68M
Cap. Flow
+$14.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
24.9%
Holding
265
New
4
Increased
78
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$767K
2
WHR icon
Whirlpool
WHR
+$763K
3
ABT icon
Abbott
ABT
+$486K
4
UNH icon
UnitedHealth
UNH
+$324K
5
BAX icon
Baxter International
BAX
+$154K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$818K
2
DD
Du Pont De Nemours E I
DD
+$729K
3
CI icon
Cigna
CI
+$503K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$449K
5
CVS icon
CVS Health
CVS
+$420K

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 12.61%
3 Industrials 11.22%
4 Healthcare 9.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
176
Fortune Brands Innovations
FBIN
$5.88B
$11K 0.01%
234
– –
GILD icon
177
Gilead Sciences
GILD
$163B
$11K 0.01%
145
-265
-65% -$19.7K
BRO icon
178
Brown & Brown
BRO
$23.7B
$10K 0.01%
440
– –
CBSH icon
179
Commerce Bancshares
CBSH
$8.55B
$10K 0.01%
278
-14
-5% -$472
DLX icon
180
Deluxe
DLX
$1.19B
$10K 0.01%
155
– –
LHX icon
181
L3Harris
LHX
$50.7B
$10K 0.01%
92
– –
ISG.CL
182
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$10K 0.01%
400
– –
BOH icon
183
Bank of Hawaii
BOH
$3.15B
$9K 0.01%
110
– –
RPM icon
184
RPM International
RPM
$13.8B
$9K 0.01%
170
– –
VOD icon
185
Vodafone
VOD
$37.2B
$9K 0.01%
381
– –
WSO icon
186
Watsco Inc
WSO
$12.8B
$9K 0.01%
60
– –
AAP icon
187
Advance Auto Parts
AAP
$3.39B
$8K 0.01%
45
– –
BR icon
188
Broadridge
BR
$17.9B
$8K 0.01%
125
– –
CVS icon
189
CVS Health
CVS
$134B
$8K 0.01%
100
-5,195
-98% -$420K
DKS icon
190
Dick's Sporting Goods
DKS
$17.9B
$8K 0.01%
140
– –
NS
191
DELISTED
NuStar Energy L.P.
NS
$8K 0.01%
173
– –
CYS
192
DELISTED
CYS Investments Inc.
CYS
$8K 0.01%
1,000
– –
CIM
193
Chimera Investment
CIM
$1.06B
$7K 0.01%
133
– –
CW icon
194
Curtiss-Wright
CW
$26.5B
$7K 0.01%
65
– –
HRL icon
195
Hormel Foods
HRL
$14B
$7K 0.01%
190
– –
ADNT icon
196
Adient
ADNT
$1.72B
$6K 0.01%
+114
New +$6.02K
ARR
197
Armour Residential REIT
ARR
$2.33B
$6K 0.01%
50
– –
BA icon
198
Boeing
BA
$175B
$6K 0.01%
40
– –
CPB icon
199
Campbell Soup
CPB
$6.58B
$6K 0.01%
100
– –
F icon
200
Ford
F
$59.3B
$6K 0.01%
500
– –
6 7
8
9 10

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Orrstown Financial Services held 265 positions worth $97.7M, up 2.8% from $95M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.5%. Orrstown Financial Services opened 4 new positions and exited 8, leaving the 265-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Orrstown Financial Services's largest Q4 2016 buy was Ecolab: 6,549 shares worth $764K.
  • Orrstown Financial Services added most to Abbott in Q4 2016, an estimated $486K increase.
  • Orrstown Financial Services's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $729K.
  • Orrstown Financial Services fully exited Royal Caribbean in Q4 2016, selling an estimated $818K.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $97.7M portfolio in Q4 2016.
  • Orrstown Financial Services opened 4 new positions and closed 8 in Q4 2016.
  • Orrstown Financial Services's portfolio value rose 2.8% quarter-over-quarter to $97.7M.

Based on Orrstown Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.