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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
-0.07%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$2.01M
Cap. Flow
-$1.39M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.59%
Holding
216
New
17
Increased
8
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$870K
2
PWR icon
Quanta Services
PWR
+$668K
3
SLB icon
SLB Ltd
SLB
+$462K
4
MIDD icon
Middleby
MIDD
+$414K
5
MCHP icon
Microchip Technology
MCHP
+$387K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$878K
2
V icon
Visa
V
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$377K
4
COR icon
Cencora
COR
+$276K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$233K

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Technology 12.59%
3 Industrials 12.13%
4 Consumer Staples 9.34%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
1
Orrstown Financial Services
ORRF
$856M
$4.65M 5.04%
285,279
-2,927
-1% -$47.3K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.13M 3.39%
31,335
-1,045
-3% -$108K
PNC icon
3
PNC Financial Services
PNC
$99.7B
$2.29M 2.49%
26,814
-1,209
-4% -$103K
MSFT icon
4
Microsoft
MSFT
$2.94T
$2.24M 2.42%
48,268
-2,050
-4% -$91.4K
PEP icon
5
PepsiCo
PEP
$198B
$2.14M 2.31%
22,949
-1,637
-7% -$149K
SWKS icon
6
Skyworks Solutions
SWKS
$9.47B
$2.04M 2.21%
35,214
-4,092
-10% -$218K
AAPL icon
7
Apple
AAPL
$5.01T
$2.04M 2.21%
80,928
-4,156
-5% -$102K
V icon
8
Visa
V
$708B
$1.95M 2.11%
36,560
-10,776
-23% -$579K
XOM icon
9
ExxonMobil
XOM
$654B
$1.95M 2.11%
20,704
-1,308
-6% -$130K
JNJ icon
10
Johnson & Johnson
JNJ
$647B
$1.83M 1.99%
17,188
-1,817
-10% -$188K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.8M 1.95%
10,561
-1,100
-9% -$186K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$1.79M 1.94%
26,223
-2,204
-8% -$139K
COR icon
13
Cencora
COR
$62.6B
$1.71M 1.85%
22,087
-3,626
-14% -$276K
VLO icon
14
Valero Energy
VLO
$90.3B
$1.66M 1.8%
35,950
-1,325
-4% -$66.8K
CVX icon
15
Chevron
CVX
$384B
$1.66M 1.8%
13,884
-906
-6% -$116K
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
$1.64M 1.78%
18,972
-1,723
-8% -$148K
TRV icon
17
Travelers Companies
TRV
$82.5B
$1.63M 1.76%
17,292
-976
-5% -$91K
VZ icon
18
Verizon
VZ
$201B
$1.57M 1.7%
31,320
-235
-0.7% -$11.7K
GIS icon
19
General Mills
GIS
$20.5B
$1.56M 1.69%
31,012
-309
-1% -$16.2K
HON icon
20
Honeywell
HON
$76.4B
$1.5M 1.63%
17,973
-689
-4% -$58.6K
AXP icon
21
American Express
AXP
$226B
$1.48M 1.6%
16,889
-1,322
-7% -$119K
PRU icon
22
Prudential Financial
PRU
$43B
$1.46M 1.58%
16,577
-1,189
-7% -$106K
MMM icon
23
3M
MMM
$92.7B
$1.44M 1.56%
12,162
-695
-5% -$83.5K
QCOM icon
24
Qualcomm
QCOM
$168B
$1.37M 1.48%
18,292
-1,863
-9% -$142K
NDAQ icon
25
Nasdaq
NDAQ
$53.8B
$1.34M 1.45%
94,737
-10,641
-10% -$149K
1
2 3 4 5

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GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
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
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Orrstown Financial Services held 216 positions worth $92.3M, down 2.1% from $94.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services's Q3 2014 filing shows 17 new, 8 increased, 68 reduced and 22 closed positions. Its largest new stake was Pinnacle West Capital: 15,624 shares worth $854K. The largest sale was Dominion Energy, an estimated $878K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Orrstown Financial Services's largest Q3 2014 buy was Pinnacle West Capital: 15,624 shares worth $854K.
  • Orrstown Financial Services added most to SLB Ltd in Q3 2014, an estimated $462K increase.
  • Orrstown Financial Services's biggest Q3 2014 reduction was Dominion Energy, cutting an estimated $878K.
  • Orrstown Financial Services fully exited Lowe's Companies in Q3 2014, selling an estimated $48K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $92.3M portfolio in Q3 2014.
  • Orrstown Financial Services opened 17 new positions and closed 22 in Q3 2014.
  • Orrstown Financial Services's portfolio value fell 2.1% quarter-over-quarter to $92.3M.

Based on Orrstown Financial Services's 13F filing for Q3 2014, filed 10 Oct 2014.