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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
+5.99%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$7.22M
Cap. Flow
+$2.97M
Cap. Flow %
3.21%
Top 10 Hldgs %
25.97%
Holding
242
New
6
Increased
48
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
3
ACN icon
Accenture
ACN
+$926K
4
WSM icon
Williams-Sonoma
WSM
+$876K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$801K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
2
QCOM icon
Qualcomm
QCOM
+$1.01M
3
CMG icon
Chipotle Mexican Grill
CMG
+$971K
4
KMI icon
Kinder Morgan
KMI
+$583K
5
PII icon
Polaris
PII
+$185K

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Technology 11.79%
3 Industrials 10.27%
4 Healthcare 9.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
1
Orrstown Financial Services
ORRF
$856M
$4.77M 5.16%
267,418
+15,221
+6% +$268K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.5B
$3.99M 4.32%
40,434
+434
+1% +$44.3K
PNC icon
3
PNC Financial Services
PNC
$100B
$2.44M 2.63%
25,555
+399
+2% +$37.1K
V icon
4
Visa
V
$702B
$2.02M 2.19%
26,103
-753
-3% -$58.3K
MSFT icon
5
Microsoft
MSFT
$2.9T
$1.94M 2.09%
34,923
-1,623
-4% -$85.4K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.89M 2.05%
47,236
+45,028
+2,039% +$1.84M
PEP icon
7
PepsiCo
PEP
$198B
$1.75M 1.9%
17,568
-346
-2% -$34.5K
VLO icon
8
Valero Energy
VLO
$91.4B
$1.75M 1.9%
24,797
-776
-3% -$52.9K
AAPL icon
9
Apple
AAPL
$5.05T
$1.75M 1.89%
66,412
+212
+0.3% +$6.06K
XOM icon
10
ExxonMobil
XOM
$652B
$1.6M 1.73%
20,515
+166
+0.8% +$13.3K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$1.58M 1.71%
23,790
+210
+0.9% +$13.3K
JNJ icon
12
Johnson & Johnson
JNJ
$645B
$1.58M 1.71%
15,350
-357
-2% -$35.9K
NDAQ icon
13
Nasdaq
NDAQ
$53.6B
$1.55M 1.68%
79,947
-87
-0.1% -$1.66K
TRV icon
14
Travelers Companies
TRV
$82.6B
$1.5M 1.62%
13,248
-83
-0.6% -$9.22K
HON icon
15
Honeywell
HON
$77.5B
$1.49M 1.61%
16,049
+499
+3% +$45.8K
COR icon
16
Cencora
COR
$62.1B
$1.46M 1.58%
14,093
-249
-2% -$24.5K
GIS icon
17
General Mills
GIS
$20.3B
$1.46M 1.58%
25,278
-85
-0.3% -$4.89K
SWKS icon
18
Skyworks Solutions
SWKS
$8.97B
$1.42M 1.53%
18,468
-978
-5% -$78.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.07T
$1.42M 1.53%
+36,440
New +$1.35M
VZ icon
20
Verizon
VZ
$201B
$1.37M 1.48%
29,596
+737
+3% +$33.5K
CTSH icon
21
Cognizant
CTSH
$25.3B
$1.3M 1.4%
21,648
-796
-4% -$51.3K
MMM icon
22
3M
MMM
$93.8B
$1.28M 1.39%
10,176
+84
+0.8% +$10.8K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.27M 1.37%
7,300
-425
-6% -$74.2K
CVX icon
24
Chevron
CVX
$382B
$1.27M 1.37%
14,097
+643
+5% +$58K
CRM icon
25
Salesforce
CRM
$151B
$1.26M 1.37%
16,115
+663
+4% +$51.8K
1
2 3 4 5

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RCM
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CCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Orrstown Financial Services held 242 positions worth $92.5M, up 8.5% from $85.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orrstown Financial Services deployed $2.97M of net new capital in Q4 2015, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 36,440 shares worth $1.42M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.26M trimmed.

  • Orrstown Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 36,440 shares worth $1.42M.
  • Orrstown Financial Services added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $1.84M increase.
  • Orrstown Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.26M.
  • Orrstown Financial Services fully exited Qualcomm in Q4 2015, selling an estimated $1.01M.
  • Orrstown Financial Services's ten largest holdings make up 26% of its $92.5M portfolio in Q4 2015.
  • Orrstown Financial Services opened 6 new positions and closed 18 in Q4 2015.
  • Orrstown Financial Services's portfolio value rose 8.5% quarter-over-quarter to $92.5M.

Based on Orrstown Financial Services's 13F filing for Q4 2015, filed 22 Jan 2016.