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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
+6.52%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$19.2M
Cap. Flow
+$15M
Cap. Flow %
16.99%
Top 10 Hldgs %
26.94%
Holding
244
New
50
Increased
28
Reduced
52
Closed
36

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.82M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M
4
TRV icon
Travelers Companies
TRV
+$1.38M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$718K
2
TRP icon
TC Energy
TRP
+$718K
3
VHT icon
Vanguard Health Care ETF
VHT
+$462K
4
MDLZ icon
Mondelez International
MDLZ
+$397K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 10.05%
3 Industrials 9.99%
4 Consumer Staples 9.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
1
Orrstown Financial Services
ORRF
$854M
$4.96M 5.62%
284,282
-9,122
-3% -$141K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.88M 3.27%
+31,930
New +$2.82M
V icon
3
Visa
V
$709B
$2.32M 2.64%
48,628
+4,100
+9% +$189K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.15M 2.44%
+14,261
New +$2.18M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.1M 2.38%
+51,483
New +$2.04M
PEP icon
6
PepsiCo
PEP
$198B
$2.01M 2.28%
25,238
-737
-3% -$60.6K
XOM icon
7
ExxonMobil
XOM
$653B
$1.86M 2.11%
21,663
-669
-3% -$60.3K
PNC icon
8
PNC Financial Services
PNC
$99.4B
$1.81M 2.06%
25,031
+4,367
+21% +$326K
MSFT icon
9
Microsoft
MSFT
$2.93T
$1.78M 2.02%
53,599
+5,114
+11% +$168K
CVX icon
10
Chevron
CVX
$383B
$1.78M 2.02%
14,663
-781
-5% -$96K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$1.72M 1.95%
30,922
-645
-2% -$35.2K
INTC icon
12
Intel
INTC
$419B
$1.52M 1.72%
66,339
+15
+0% +$345
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$1.5M 1.7%
17,305
+3,330
+24% +$299K
GIS icon
14
General Mills
GIS
$20.5B
$1.49M 1.69%
31,025
-986
-3% -$49.5K
TJX icon
15
TJX Companies
TJX
$180B
$1.48M 1.67%
52,350
-3,198
-6% -$85.1K
COR icon
16
Cencora
COR
$62.1B
$1.43M 1.62%
23,392
+2,050
+10% +$120K
TRV icon
17
Travelers Companies
TRV
$82.3B
$1.41M 1.6%
+16,640
New +$1.38M
ETN icon
18
Eaton
ETN
$140B
$1.38M 1.57%
20,097
-241
-1% -$16.2K
VLO icon
19
Valero Energy
VLO
$90B
$1.34M 1.52%
39,327
-913
-2% -$32.3K
PRU icon
20
Prudential Financial
PRU
$43B
$1.33M 1.51%
17,038
+2,190
+15% +$172K
HON icon
21
Honeywell
HON
$76.6B
$1.31M 1.49%
17,588
-1,795
-9% -$133K
MMM icon
22
3M
MMM
$92.4B
$1.31M 1.48%
13,100
+802
+7% +$78K
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
$1.26M 1.43%
+21,155
New +$1.3M
AAPL icon
24
Apple
AAPL
$5.01T
$1.25M 1.42%
73,332
+2,660
+4% +$44.1K
QCOM icon
25
Qualcomm
QCOM
$168B
$1.22M 1.38%
18,120
+1,773
+11% +$116K
1
2 3 4 5

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RCM
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Orrstown Financial Services held 244 positions worth $88.1M, up 28% from $68.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services deployed $15M of net new capital in Q3 2013, opening 50 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 31,930 shares worth $2.88M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $718K trimmed.

  • Orrstown Financial Services's largest Q3 2013 buy was Vanguard Small-Cap Value ETF: 31,930 shares worth $2.88M.
  • Orrstown Financial Services added most to GE Aerospace in Q3 2013, an estimated $801K increase.
  • Orrstown Financial Services's biggest Q3 2013 reduction was Colgate-Palmolive, cutting an estimated $718K.
  • Orrstown Financial Services fully exited Sociedad Química y Minera de Chile in Q3 2013, selling an estimated $318K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $88.1M portfolio in Q3 2013.
  • Orrstown Financial Services opened 50 new positions and closed 36 in Q3 2013.
  • Orrstown Financial Services's portfolio value rose 28% quarter-over-quarter to $88.1M.

Based on Orrstown Financial Services's 13F filing for Q3 2013, filed 15 Oct 2013.