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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
+3.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$2.08M
Cap. Flow
-$313K
Cap. Flow %
-0.33%
Top 10 Hldgs %
24.87%
Holding
293
New
6
Increased
116
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.16M
2
UNH icon
UnitedHealth
UNH
+$538K
3
BAX icon
Baxter International
BAX
+$526K
4
ABT icon
Abbott
ABT
+$478K
5
T icon
AT&T
T
+$125K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.13M
2
CVS icon
CVS Health
CVS
+$454K
3
CI icon
Cigna
CI
+$449K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$440K
5
ORRF icon
Orrstown Financial Services
ORRF
+$328K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 12.64%
3 Industrials 10.82%
4 Healthcare 10.2%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
1
Orrstown Financial Services
ORRF
$858M
$4.74M 4.99%
239,980
-16,343
-6% -$328K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.6B
$4.39M 4.62%
39,683
-252
-0.6% -$27.6K
PNC icon
3
PNC Financial Services
PNC
$100B
$2.31M 2.43%
25,608
-390
-2% -$33.5K
AAPL icon
4
Apple
AAPL
$5.04T
$2M 2.11%
70,904
+1,576
+2% +$41.7K
V icon
5
Visa
V
$702B
$1.85M 1.95%
22,428
-736
-3% -$58.9K
MSFT icon
6
Microsoft
MSFT
$2.89T
$1.82M 1.92%
31,667
-637
-2% -$36K
PEP icon
7
PepsiCo
PEP
$197B
$1.64M 1.72%
15,052
-354
-2% -$38.1K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$1.56M 1.65%
13,244
-834
-6% -$101K
XOM icon
9
ExxonMobil
XOM
$652B
$1.54M 1.62%
17,624
-634
-3% -$56.2K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$1.47M 1.55%
21,930
-308
-1% -$20.9K
NDAQ icon
11
Nasdaq
NDAQ
$53.6B
$1.45M 1.52%
64,290
-4,737
-7% -$109K
SWKS icon
12
Skyworks Solutions
SWKS
$9.08B
$1.43M 1.5%
18,765
-127
-0.7% -$8.85K
GIS icon
13
General Mills
GIS
$20.3B
$1.41M 1.48%
22,033
-1,069
-5% -$74.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$1.41M 1.48%
34,960
-360
-1% -$14.1K
HON icon
15
Honeywell
HON
$77.5B
$1.4M 1.48%
13,399
-654
-5% -$68.3K
ZBH icon
16
Zimmer Biomet
ZBH
$18.6B
$1.39M 1.47%
11,034
-993
-8% -$123K
MCHP icon
17
Microchip Technology
MCHP
$40.6B
$1.39M 1.46%
44,572
-3,414
-7% -$99.3K
TRV icon
18
Travelers Companies
TRV
$82.5B
$1.33M 1.41%
11,652
-356
-3% -$41.7K
MMM icon
19
3M
MMM
$93.9B
$1.31M 1.38%
8,873
-615
-6% -$91.8K
T icon
20
AT&T
T
$168B
$1.3M 1.37%
42,312
+3,957
+10% +$125K
ADBE icon
21
Adobe
ADBE
$101B
$1.25M 1.32%
+11,558
New +$1.16M
ACN icon
22
Accenture
ACN
$102B
$1.25M 1.31%
10,214
+96
+0.9% +$10.9K
VLO icon
23
Valero Energy
VLO
$91.3B
$1.25M 1.31%
23,556
+345
+1% +$18.4K
CVX icon
24
Chevron
CVX
$382B
$1.24M 1.31%
12,065
-1,228
-9% -$125K
PRU icon
25
Prudential Financial
PRU
$43.2B
$1.24M 1.3%
15,152
-177
-1% -$13.6K
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
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Orrstown Financial Services held 293 positions worth $95M, up 2.2% from $92.9M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orrstown Financial Services's Q3 2016 filing shows 6 new, 116 increased, 62 reduced and 32 closed positions. Its largest new stake was Adobe: 11,558 shares worth $1.25M. The largest sale was EMC CORPORATION, an estimated $1.13M.

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 2016 buy was Adobe: 11,558 shares worth $1.25M.
  • Orrstown Financial Services added most to UnitedHealth in Q3 2016, an estimated $538K increase.
  • Orrstown Financial Services's biggest Q3 2016 reduction was CVS Health, cutting an estimated $454K.
  • Orrstown Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.13M.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $95M portfolio in Q3 2016.
  • Orrstown Financial Services opened 6 new positions and closed 32 in Q3 2016.
  • Orrstown Financial Services's portfolio value rose 2.2% quarter-over-quarter to $95M.

Based on Orrstown Financial Services's 13F filing for Q3 2016, filed 12 Oct 2016.