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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
FDS icon
201
Factset
FDS
$9.35B
$6K 0.01%
39
– –
STBA icon
202
S&T Bancorp
STBA
$1.88B
$6K 0.01%
+175
New +$5.84K
TTE icon
203
TotalEnergies
TTE
$193B
$6K 0.01%
119
– –
X
204
DELISTED
US Steel
X
$6K 0.01%
200
– –
ZD icon
205
Ziff Davis
ZD
$1.94B
$6K 0.01%
98
– –
BMS
206
DELISTED
Bemis
BMS
$6K 0.01%
115
– –
P
207
DELISTED
Pandora Media Inc
P
$6K 0.01%
500
-1,000
-67% -$12.4K
PNRA
208
DELISTED
Panera Bread Co
PNRA
$6K 0.01%
30
– –
AJG icon
209
Arthur J. Gallagher & Co
AJG
$65.9B
$5K 0.01%
105
– –
AME icon
210
Ametek
AME
$55B
$5K 0.01%
112
– –
BP icon
211
BP
BP
$114B
$5K 0.01%
154
-3
-2% -$90
HUBB icon
212
Hubbell
HUBB
$25B
$5K 0.01%
45
– –
IP icon
213
International Paper
IP
$22.8B
$5K 0.01%
101
– –
LAMR icon
214
Lamar Advertising Co
LAMR
$16.3B
$5K 0.01%
75
– –
MD icon
215
Pediatrix Medical
MD
$2.17B
$5K 0.01%
70
– –
SYY icon
216
Sysco
SYY
$40.6B
$5K 0.01%
86
– –
WTRG icon
217
Essential Utilities
WTRG
$11.4B
$5K 0.01%
185
– –
BIG
218
DELISTED
Big Lots, Inc.
BIG
$5K 0.01%
90
– –
STJ
219
DELISTED
St Jude Medical
STJ
$5K 0.01%
62
– –
CMO
220
DELISTED
Capstead Mortgage Corp.
CMO
$5K 0.01%
500
– –
ETP
221
DELISTED
Energy Transfer Partners L.p.
ETP
$5K 0.01%
150
– –
A icon
222
Agilent Technologies
A
$39.2B
$4K ﹤0.01%
81
– –
CDNS icon
223
Cadence Design Systems
CDNS
$91.7B
$4K ﹤0.01%
170
– –
PARA
224
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
70
– –
RMD icon
225
ResMed
RMD
$30.3B
$4K ﹤0.01%
65
– –
7 8
9
10 11

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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.