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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
+3.7%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$1.85M
Cap. Flow
-$4.69M
Cap. Flow %
-5.24%
Top 10 Hldgs %
20.96%
Holding
352
New
78
Increased
65
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$835K
2
HSY icon
Hershey
HSY
+$160K
3
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$133K
4
RTN
Raytheon Company
RTN
+$72K
5
MMM icon
3M
MMM
+$69.1K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$886K
2
MCHP icon
Microchip Technology
MCHP
+$262K
3
ADBE icon
Adobe
ADBE
+$226K
4
AET
Aetna Inc
AET
+$224K
5
PNC icon
PNC Financial Services
PNC
+$196K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 14.48%
3 Industrials 10.88%
4 Healthcare 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$213B
$18K 0.02%
250
– –
BOH icon
202
Bank of Hawaii
BOH
$3.14B
$17K 0.02%
200
– –
HUBB icon
203
Hubbell
HUBB
$24.4B
$17K 0.02%
145
+60
+71% +$6.88K
MUA icon
204
BlackRock MuniAssets Fund
MUA
$516M
$17K 0.02%
1,098
– –
RMD icon
205
ResMed
RMD
$31.1B
$17K 0.02%
217
+167
+334% +$12.8K
PH icon
206
Parker-Hannifin
PH
$120B
$16K 0.02%
+90
New +$14.8K
SBGI icon
207
Sinclair Inc
SBGI
$1.02B
$16K 0.02%
500
– –
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.02%
270
– –
UA icon
209
Under Armour Class C
UA
$2.95B
$15K 0.02%
+1,000
New +$16.8K
CEM
210
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15K 0.02%
+200
New +$15.1K
YUM icon
211
Yum! Brands
YUM
$41.9B
$14K 0.02%
195
– –
FBIN icon
212
Fortune Brands Innovations
FBIN
$5.86B
$13K 0.01%
234
– –
LAMR icon
213
Lamar Advertising Co
LAMR
$16.7B
$13K 0.01%
195
+150
+333% +$10.1K
SNPS icon
214
Synopsys
SNPS
$71.6B
$13K 0.01%
165
+125
+313% +$9.7K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$69.1B
$12K 0.01%
195
– –
GSK icon
216
GSK
GSK
$107B
$12K 0.01%
240
+40
+20% +$2.03K
SNX icon
217
TD Synnex
SNX
$19.9B
$12K 0.01%
190
+150
+375% +$8.85K
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
$12K 0.01%
193
+58
+43% +$3.6K
ADP icon
219
Automatic Data Processing
ADP
$109B
$11K 0.01%
+100
New +$10.7K
EWBC icon
220
East-West Bancorp
EWBC
$17.8B
$11K 0.01%
185
+140
+311% +$7.95K
HRL icon
221
Hormel Foods
HRL
$14.2B
$11K 0.01%
345
– –
UTHR icon
222
United Therapeutics
UTHR
$26.1B
$11K 0.01%
95
+55
+138% +$7.02K
ZD icon
223
Ziff Davis
ZD
$2B
$11K 0.01%
178
– –
CW icon
224
Curtiss-Wright
CW
$25.1B
$10K 0.01%
95
– –
GLPI icon
225
Gaming and Leisure Properties
GLPI
$13B
$10K 0.01%
262
– –
7 8
9
10 11

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RCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Orrstown Financial Services held 352 positions worth $89.5M, down 2% from $91.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services withdrew a net $4.69M in Q3 2017, closing 10 positions and reducing 92 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $886K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orrstown Financial Services opened a new position in Nuveen AMT-Free Municipal Value Fund worth $135K.

  • Orrstown Financial Services's largest Q3 2017 buy was Nuveen AMT-Free Municipal Value Fund: 7,665 shares worth $135K.
  • Orrstown Financial Services added most to DuPont de Nemours in Q3 2017, an estimated $835K increase.
  • Orrstown Financial Services's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $262K.
  • Orrstown Financial Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $886K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $89.5M portfolio in Q3 2017.
  • Orrstown Financial Services opened 78 new positions and closed 10 in Q3 2017.
  • Orrstown Financial Services's portfolio value fell 2% quarter-over-quarter to $89.5M.

Based on Orrstown Financial Services's 13F filing for Q3 2017, filed 12 Oct 2017.