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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
+6.24%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$1.66M
Cap. Flow
-$5.63M
Cap. Flow %
-5.66%
Top 10 Hldgs %
21.49%
Holding
283
New
26
Increased
75
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
PSA icon
Public Storage
PSA
+$652K
3
SPG icon
Simon Property Group
SPG
+$634K
4
XOM icon
ExxonMobil
XOM
+$478K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$205K

Top Sells

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$5.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.53M
3
NDAQ icon
Nasdaq
NDAQ
+$1.04M
4
BAX icon
Baxter International
BAX
+$642K
5
MCHP icon
Microchip Technology
MCHP
+$323K

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 13.89%
3 Industrials 11.98%
4 Healthcare 9.68%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
201
Bank of Hawaii
BOH
$3.14B
$13K 0.01%
155
+45
+41% +$3.83K
BRO icon
202
Brown & Brown
BRO
$25.1B
$13K 0.01%
630
+190
+43% +$4.11K
FBIN icon
203
Fortune Brands Innovations
FBIN
$5.86B
$12K 0.01%
234
– –
WSO icon
204
Watsco Inc
WSO
$13.2B
$12K 0.01%
85
+25
+42% +$3.74K
YUM icon
205
Yum! Brands
YUM
$41.9B
$12K 0.01%
+195
New +$12.7K
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$11K 0.01%
160
-255
-61% -$17.5K
FDS icon
207
Factset
FDS
$10B
$10K 0.01%
59
+20
+51% +$3.5K
ZD icon
208
Ziff Davis
ZD
$2B
$10K 0.01%
138
+40
+41% +$2.92K
ISG.CL
209
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$10K 0.01%
400
– –
HRL icon
210
Hormel Foods
HRL
$14.2B
$9K 0.01%
270
+80
+42% +$2.85K
VREX icon
211
Varex Imaging
VREX
$462M
$9K 0.01%
+262
New +$8.29K
NS
212
DELISTED
NuStar Energy L.P.
NS
$9K 0.01%
173
– –
HSNI
213
DELISTED
HSN, Inc.
HSNI
$9K 0.01%
245
-430
-64% -$15.4K
ADNT icon
214
Adient
ADNT
$1.69B
$8K 0.01%
104
-10
-9% -$657
AJG icon
215
Arthur J. Gallagher & Co
AJG
$69.1B
$8K 0.01%
150
+45
+43% +$2.48K
CIM
216
Chimera Investment
CIM
$1.06B
$8K 0.01%
133
– –
HUBB icon
217
Hubbell
HUBB
$24.4B
$8K 0.01%
65
+20
+44% +$2.4K
PNRA
218
DELISTED
Panera Bread Co
PNRA
$8K 0.01%
30
– –
AAP icon
219
Advance Auto Parts
AAP
$3.53B
$7K 0.01%
45
– –
TSN icon
220
Tyson Foods
TSN
$21.5B
$7K 0.01%
115
-290
-72% -$18.3K
X
221
DELISTED
US Steel
X
$7K 0.01%
200
– –
AME icon
222
Ametek
AME
$53.9B
$6K 0.01%
112
– –
CPB icon
223
Campbell Soup
CPB
$6.85B
$6K 0.01%
100
– –
CW icon
224
Curtiss-Wright
CW
$25.1B
$6K 0.01%
65
– –
F icon
225
Ford
F
$60.9B
$6K 0.01%
500
– –
7 8
9
10 11

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CCM
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CHCM
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DPC
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BFA
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SBFM
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TGCMU
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Orrstown Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Orrstown Financial Services held 283 positions worth $99.3M, up 1.7% from $97.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services withdrew a net $5.63M in Q1 2017, closing 23 positions and reducing 95 holdings. Its most notable exit was Orrstown Financial Services, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orrstown Financial Services opened a new position in Public Storage worth $644K.

  • Orrstown Financial Services's largest Q1 2017 buy was Public Storage: 2,942 shares worth $644K.
  • Orrstown Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $1.55M increase.
  • Orrstown Financial Services's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.53M.
  • Orrstown Financial Services fully exited Orrstown Financial Services in Q1 2017, selling an estimated $5.31M.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $99.3M portfolio in Q1 2017.
  • Orrstown Financial Services opened 26 new positions and closed 23 in Q1 2017.
  • Orrstown Financial Services's portfolio value rose 1.7% quarter-over-quarter to $99.3M.

Based on Orrstown Financial Services's 13F filing for Q1 2017, filed 12 Apr 2017.