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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
+1.21%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$2.45M
Cap. Flow
-$2.92M
Cap. Flow %
-3.12%
Top 10 Hldgs %
27.66%
Holding
215
New
10
Increased
41
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.05M
2
SWKS icon
Skyworks Solutions
SWKS
+$863K
3
VZ icon
Verizon
VZ
+$436K
4
PNC icon
PNC Financial Services
PNC
+$174K
5
LLY icon
Eli Lilly
LLY
+$128K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M
2
INTC icon
Intel
INTC
+$1.02M
3
DLTR icon
Dollar Tree
DLTR
+$830K
4
RAVN
Raven Industries Inc
RAVN
+$578K
5
VOD icon
Vodafone
VOD
+$479K

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 11.93%
3 Technology 11.24%
4 Consumer Staples 8.9%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
1
Orrstown Financial Services
ORRF
$857M
$4.78M 5.11%
290,036
-5,034
-2% -$82.5K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.5B
$3.28M 3.5%
32,581
+527
+2% +$51.4K
V icon
3
Visa
V
$701B
$2.57M 2.75%
47,600
-540
-1% -$30K
PNC icon
4
PNC Financial Services
PNC
$100B
$2.44M 2.61%
28,027
+2,129
+8% +$174K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.19M 2.34%
13,361
-800
-6% -$129K
XOM icon
6
ExxonMobil
XOM
$652B
$2.18M 2.33%
22,272
+283
+1% +$27K
MSFT icon
7
Microsoft
MSFT
$2.9T
$2.1M 2.25%
51,378
-728
-1% -$27.3K
PEP icon
8
PepsiCo
PEP
$198B
$2.08M 2.22%
24,907
+184
+0.7% +$14.9K
VLO icon
9
Valero Energy
VLO
$91.4B
$2.05M 2.19%
38,665
-772
-2% -$39.5K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$1.9M 2.03%
29,785
+360
+1% +$22K
JNJ icon
11
Johnson & Johnson
JNJ
$645B
$1.77M 1.89%
18,016
+383
+2% +$35.5K
CVX icon
12
Chevron
CVX
$383B
$1.77M 1.89%
14,862
-383
-3% -$44.5K
COR icon
13
Cencora
COR
$62.1B
$1.65M 1.77%
25,189
+1,722
+7% +$117K
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
$1.61M 1.72%
21,054
-596
-3% -$43.7K
GIS icon
15
General Mills
GIS
$20.3B
$1.59M 1.7%
30,712
+224
+0.7% +$11.1K
AAPL icon
16
Apple
AAPL
$5.04T
$1.58M 1.69%
82,656
+1,260
+2% +$24K
AXP icon
17
American Express
AXP
$227B
$1.58M 1.69%
17,518
+353
+2% +$31.5K
ETN icon
18
Eaton
ETN
$147B
$1.57M 1.68%
20,966
-40
-0.2% -$2.95K
HON icon
19
Honeywell
HON
$77.5B
$1.56M 1.67%
18,722
-113
-0.6% -$9.35K
VZ icon
20
Verizon
VZ
$201B
$1.53M 1.63%
32,145
+9,210
+40% +$436K
TRV icon
21
Travelers Companies
TRV
$82.6B
$1.51M 1.61%
17,716
-320
-2% -$26.9K
QCOM icon
22
Qualcomm
QCOM
$170B
$1.49M 1.59%
18,824
+827
+5% +$62.3K
PRU icon
23
Prudential Financial
PRU
$43.1B
$1.48M 1.59%
17,513
+231
+1% +$19.9K
MMM icon
24
3M
MMM
$93.8B
$1.46M 1.56%
12,894
+102
+0.8% +$11.3K
TJX icon
25
TJX Companies
TJX
$178B
$1.45M 1.55%
47,858
-2,080
-4% -$63K
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
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q1 2014, Orrstown Financial Services held 215 positions worth $93.6M, down 2.5% from $96M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orrstown Financial Services withdrew a net $2.92M in Q1 2014, closing 14 positions and reducing 45 holdings. Its most notable exit was Dollar Tree, an estimated $830K position sold in full.

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

Against the trend, Orrstown Financial Services opened a new position in Eli Lilly worth $135K.

  • Orrstown Financial Services's largest Q1 2014 buy was Eli Lilly: 2,300 shares worth $135K.
  • Orrstown Financial Services added most to Johnson Controls International in Q1 2014, an estimated $1.05M increase.
  • Orrstown Financial Services's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.04M.
  • Orrstown Financial Services fully exited Dollar Tree in Q1 2014, selling an estimated $830K.
  • Orrstown Financial Services's ten largest holdings make up 28% of its $93.6M portfolio in Q1 2014.
  • Orrstown Financial Services opened 10 new positions and closed 14 in Q1 2014.
  • Orrstown Financial Services's portfolio value fell 2.5% quarter-over-quarter to $93.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2014, filed 11 Apr 2014.