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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
+6.7%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$2.08M
Cap. Flow
-$3.54M
Cap. Flow %
-3.76%
Top 10 Hldgs %
26.24%
Holding
207
New
13
Increased
27
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$905K
2
KMI icon
Kinder Morgan
KMI
+$764K
3
UNP icon
Union Pacific
UNP
+$524K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$353K
5
MCHP icon
Microchip Technology
MCHP
+$316K

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$939K
2
APA icon
APA Corp
APA
+$839K
3
NE
Noble Corporation
NE
+$766K
4
PWR icon
Quanta Services
PWR
+$682K
5
SWKS icon
Skyworks Solutions
SWKS
+$325K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 12.64%
3 Industrials 11.82%
4 Consumer Staples 8.98%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
1
Orrstown Financial Services
ORRF
$856M
$4.67M 4.95%
274,898
-10,381
-4% -$172K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.5B
$3.45M 3.65%
32,597
+1,262
+4% +$130K
PNC icon
3
PNC Financial Services
PNC
$100B
$2.42M 2.57%
26,548
-266
-1% -$23.1K
V icon
4
Visa
V
$702B
$2.27M 2.41%
34,700
-1,860
-5% -$112K
SWKS icon
5
Skyworks Solutions
SWKS
$9.01B
$2.18M 2.31%
29,973
-5,241
-15% -$325K
AAPL icon
6
Apple
AAPL
$5.05T
$2.13M 2.26%
77,344
-3,584
-4% -$97.5K
MSFT icon
7
Microsoft
MSFT
$2.9T
$2.04M 2.16%
43,925
-4,343
-9% -$204K
PEP icon
8
PepsiCo
PEP
$198B
$1.96M 2.08%
20,739
-2,210
-10% -$212K
XOM icon
9
ExxonMobil
XOM
$652B
$1.84M 1.95%
19,937
-767
-4% -$71.5K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$1.77M 1.88%
25,199
-1,024
-4% -$68.4K
COR icon
11
Cencora
COR
$62.1B
$1.7M 1.8%
18,826
-3,261
-15% -$280K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.69M 1.79%
9,475
-1,086
-10% -$188K
VLO icon
13
Valero Energy
VLO
$91.4B
$1.67M 1.77%
33,660
-2,290
-6% -$111K
TRV icon
14
Travelers Companies
TRV
$82.6B
$1.6M 1.7%
15,153
-2,139
-12% -$216K
CTSH icon
15
Cognizant
CTSH
$25.3B
$1.57M 1.67%
29,855
+2,005
+7% +$100K
HON icon
16
Honeywell
HON
$77.5B
$1.57M 1.66%
17,478
-495
-3% -$42.6K
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$1.56M 1.66%
14,943
-2,245
-13% -$237K
NDAQ icon
18
Nasdaq
NDAQ
$53.6B
$1.52M 1.61%
95,226
+489
+0.5% +$7.19K
GIS icon
19
General Mills
GIS
$20.4B
$1.52M 1.61%
28,490
-2,522
-8% -$130K
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
$1.48M 1.57%
17,049
-1,923
-10% -$165K
VZ icon
21
Verizon
VZ
$201B
$1.47M 1.56%
31,440
+120
+0.4% +$5.87K
TJX icon
22
TJX Companies
TJX
$178B
$1.44M 1.53%
41,992
-2,824
-6% -$90K
CVX icon
23
Chevron
CVX
$382B
$1.44M 1.53%
12,826
-1,058
-8% -$120K
MMM icon
24
3M
MMM
$93.8B
$1.44M 1.52%
10,447
-1,715
-14% -$220K
AXP icon
25
American Express
AXP
$227B
$1.43M 1.52%
15,412
-1,477
-9% -$132K
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
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Orrstown Financial Services held 207 positions worth $94.4M, up 2.3% from $92.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orrstown Financial Services withdrew a net $3.54M in Q4 2014, closing 12 positions and reducing 65 holdings. Its most notable exit was APA Corp, an estimated $839K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orrstown Financial Services opened a new position in Chipotle Mexican Grill worth $947K.

  • Orrstown Financial Services's largest Q4 2014 buy was Chipotle Mexican Grill: 69,200 shares worth $947K.
  • Orrstown Financial Services added most to Kinder Morgan in Q4 2014, an estimated $764K increase.
  • Orrstown Financial Services's biggest Q4 2014 reduction was Buffalo Wild Wings, Inc., cutting an estimated $939K.
  • Orrstown Financial Services fully exited APA Corp in Q4 2014, selling an estimated $839K.
  • Orrstown Financial Services's ten largest holdings make up 26% of its $94.4M portfolio in Q4 2014.
  • Orrstown Financial Services opened 13 new positions and closed 12 in Q4 2014.
  • Orrstown Financial Services's portfolio value rose 2.3% quarter-over-quarter to $94.4M.

Based on Orrstown Financial Services's 13F filing for Q4 2014, filed 6 Jan 2015.