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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
+3.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$2.08M
Cap. Flow
-$313K
Cap. Flow %
-0.33%
Top 10 Hldgs %
24.87%
Holding
293
New
6
Increased
116
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.16M
2
UNH icon
UnitedHealth
UNH
+$538K
3
BAX icon
Baxter International
BAX
+$526K
4
ABT icon
Abbott
ABT
+$478K
5
T icon
AT&T
T
+$125K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.13M
2
CVS icon
CVS Health
CVS
+$454K
3
CI icon
Cigna
CI
+$449K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$440K
5
ORRF icon
Orrstown Financial Services
ORRF
+$328K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 12.64%
3 Miscellaneous 11.51%
4 Industrials 10.84%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
201
Ziff Davis
ZD
$2.03B
$6K 0.01%
98
+69
+238% +$4.02K
BMS
202
DELISTED
Bemis
BMS
$6K 0.01%
115
+85
+283% +$4.38K
PNRA
203
DELISTED
Panera Bread Co
PNRA
$6K 0.01%
30
+20
+200% +$4.23K
ETP
204
DELISTED
Energy Transfer Partners L.p.
ETP
$6K 0.01%
150
– –
AJG icon
205
Arthur J. Gallagher & Co
AJG
$63.6B
$5K 0.01%
105
+70
+200% +$3.46K
AME icon
206
Ametek
AME
$53.8B
$5K 0.01%
112
+77
+220% +$3.67K
BA icon
207
Boeing
BA
$166B
$5K 0.01%
40
– –
BP icon
208
BP
BP
$121B
$5K 0.01%
157
-123
-44% -$3.57K
CPB icon
209
Campbell Soup
CPB
$6.37B
$5K 0.01%
100
– –
HUBB icon
210
Hubbell
HUBB
$23.2B
$5K 0.01%
45
+30
+200% +$3.19K
IP icon
211
International Paper
IP
$18B
$5K 0.01%
101
– –
LAMR icon
212
Lamar Advertising Co
LAMR
$15B
$5K 0.01%
75
+40
+114% +$2.58K
MD icon
213
Pediatrix Medical
MD
$2.17B
$5K 0.01%
70
+40
+133% +$2.74K
TMO icon
214
Thermo Fisher Scientific
TMO
$237B
$5K 0.01%
29
– –
STJ
215
DELISTED
St Jude Medical
STJ
$5K 0.01%
62
– –
CMO
216
DELISTED
Capstead Mortgage Corp.
CMO
$5K 0.01%
500
– –
A icon
217
Agilent Technologies
A
$42.4B
$4K ﹤0.01%
81
– –
CDNS icon
218
Cadence Design Systems
CDNS
$75.4B
$4K ﹤0.01%
170
+115
+209% +$2.88K
PARA
219
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
70
– –
RMD icon
220
ResMed
RMD
$33.1B
$4K ﹤0.01%
65
+45
+225% +$3K
SLGN icon
221
Silgan Holdings
SLGN
$4.06B
$4K ﹤0.01%
150
+80
+114% +$2K
SLV icon
222
iShares Silver Trust
SLV
$31B
$4K ﹤0.01%
200
– –
SYY icon
223
Sysco
SYY
$38.1B
$4K ﹤0.01%
86
– –
TXN icon
224
Texas Instruments
TXN
$241B
$4K ﹤0.01%
58
– –
UTHR icon
225
United Therapeutics
UTHR
$21.5B
$4K ﹤0.01%
30
+20
+200% +$2.4K
7 8
9
10 11

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PFG
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CCA
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Orrstown Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Orrstown Financial Services held 293 positions worth $95M, up 2.2% from $92.9M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orrstown Financial Services's Q3 2016 filing shows 6 new, 116 increased, 63 reduced and 32 closed positions. Its largest new stake was Adobe: 11,558 shares worth $1.25M. The largest sale was EMC CORPORATION, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Miscellaneous.

  • Orrstown Financial Services's largest Q3 2016 buy was Adobe: 11,558 shares worth $1.25M.
  • Orrstown Financial Services added most to UnitedHealth in Q3 2016, an estimated $538K increase.
  • Orrstown Financial Services's biggest Q3 2016 reduction was CVS Health, cutting an estimated $454K.
  • Orrstown Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.13M.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $95M portfolio in Q3 2016.
  • Orrstown Financial Services opened 6 new positions and closed 32 in Q3 2016.
  • Orrstown Financial Services's portfolio value rose 2.2% quarter-over-quarter to $95M.

Based on Orrstown Financial Services's 13F filing for Q3 2016, filed 12 Oct 2016.