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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
-5.15%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$6.41M
Cap. Flow
-$1.1M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.1%
Holding
256
New
58
Increased
41
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.1M
2
PII icon
Polaris
PII
+$991K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$949K
4
CI icon
Cigna
CI
+$781K
5
EMC
EMC CORPORATION
EMC
+$763K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.46M
2
PG icon
Procter & Gamble
PG
+$963K
3
BAX icon
Baxter International
BAX
+$780K
4
V icon
Visa
V
+$442K
5
TRP icon
TC Energy
TRP
+$412K

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Technology 12.36%
3 Industrials 11.12%
4 Healthcare 9.13%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
1
Orrstown Financial Services
ORRF
$851M
$4.25M 4.99%
252,197
-12,440
-5% -$209K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.87M 4.54%
40,000
+4,915
+14% +$510K
PNC icon
3
PNC Financial Services
PNC
$99.1B
$2.24M 2.63%
25,156
-273
-1% -$25.7K
V icon
4
Visa
V
$702B
$1.87M 2.19%
26,856
-6,196
-19% -$442K
AAPL icon
5
Apple
AAPL
$4.98T
$1.82M 2.14%
66,200
-3,676
-5% -$108K
PEP icon
6
PepsiCo
PEP
$196B
$1.69M 1.98%
17,914
-1,650
-8% -$157K
SWKS icon
7
Skyworks Solutions
SWKS
$9.3B
$1.64M 1.92%
19,446
-3,602
-16% -$330K
MSFT icon
8
Microsoft
MSFT
$2.91T
$1.62M 1.9%
36,546
-5,418
-13% -$243K
VLO icon
9
Valero Energy
VLO
$89.9B
$1.54M 1.8%
25,573
-2,096
-8% -$133K
XOM icon
10
ExxonMobil
XOM
$649B
$1.51M 1.77%
20,349
-606
-3% -$46.7K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$1.47M 1.72%
15,707
+248
+2% +$24K
GIS icon
12
General Mills
GIS
$20.2B
$1.42M 1.67%
25,363
-1,073
-4% -$61.5K
NDAQ icon
13
Nasdaq
NDAQ
$53.6B
$1.42M 1.67%
80,034
-6,531
-8% -$112K
CTSH icon
14
Cognizant
CTSH
$26.4B
$1.41M 1.65%
22,444
-4,438
-17% -$279K
COR icon
15
Cencora
COR
$61.8B
$1.36M 1.6%
14,342
-1,117
-7% -$117K
TRV icon
16
Travelers Companies
TRV
$81B
$1.33M 1.56%
13,331
-350
-3% -$35.8K
HON icon
17
Honeywell
HON
$76.6B
$1.32M 1.55%
15,550
-359
-2% -$32.7K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.26M 1.47%
7,725
-100
-1% -$17.1K
VZ icon
19
Verizon
VZ
$197B
$1.25M 1.47%
28,859
-423
-1% -$19.5K
TJX icon
20
TJX Companies
TJX
$179B
$1.24M 1.46%
34,758
-782
-2% -$27.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$1.2M 1.41%
37,720
-6,060
-14% -$186K
MMM icon
22
3M
MMM
$91.8B
$1.2M 1.4%
10,092
+187
+2% +$23K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$1.14M 1.33%
23,580
-1,048
-4% -$55.9K
AXP icon
24
American Express
AXP
$224B
$1.13M 1.33%
15,287
-330
-2% -$25.4K
DIS icon
25
Walt Disney
DIS
$171B
$1.12M 1.32%
10,982
+292
+3% +$31.8K
1
2 3 4 5

Similar funds

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
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
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Orrstown Financial Services held 256 positions worth $85.3M, down 7% from $91.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orrstown Financial Services's Q3 2015 filing shows 58 new, 41 increased, 60 reduced and 20 closed positions. Its largest new stake was Salesforce: 15,452 shares worth $1.07M. The largest sale was DIRECTV COM STK (DE), an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Orrstown Financial Services's largest Q3 2015 buy was Salesforce: 15,452 shares worth $1.07M.
  • Orrstown Financial Services added most to EMC CORPORATION in Q3 2015, an estimated $763K increase.
  • Orrstown Financial Services's biggest Q3 2015 reduction was Visa, cutting an estimated $442K.
  • Orrstown Financial Services fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.46M.
  • Orrstown Financial Services's ten largest holdings make up 26% of its $85.3M portfolio in Q3 2015.
  • Orrstown Financial Services opened 58 new positions and closed 20 in Q3 2015.
  • Orrstown Financial Services's portfolio value fell 7% quarter-over-quarter to $85.3M.

Based on Orrstown Financial Services's 13F filing for Q3 2015, filed 8 Oct 2015.