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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
+5.87%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$2.68M
Cap. Flow
+$14.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
24.9%
Holding
265
New
4
Increased
78
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$767K
2
WHR icon
Whirlpool
WHR
+$763K
3
ABT icon
Abbott
ABT
+$486K
4
UNH icon
UnitedHealth
UNH
+$324K
5
BAX icon
Baxter International
BAX
+$154K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$818K
2
DD
Du Pont De Nemours E I
DD
+$729K
3
CI icon
Cigna
CI
+$503K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$449K
5
CVS icon
CVS Health
CVS
+$420K

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 12.61%
3 Industrials 11.22%
4 Healthcare 9.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
1
Orrstown Financial Services
ORRF
$841M
$5.31M 5.43%
238,491
-1,489
-0.6% -$31.3K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.24M 4.34%
35,766
-3,917
-10% -$449K
PNC icon
3
PNC Financial Services
PNC
$99.2B
$2.83M 2.89%
25,565
-43
-0.2% -$4.47K
AAPL icon
4
Apple
AAPL
$4.9T
$1.98M 2.03%
71,604
+700
+1% +$19.8K
MSFT icon
5
Microsoft
MSFT
$3.35T
$1.92M 1.96%
31,846
+179
+0.6% +$10.8K
V icon
6
Visa
V
$673B
$1.72M 1.77%
22,301
-127
-0.6% -$10.2K
XOM icon
7
ExxonMobil
XOM
$651B
$1.54M 1.58%
17,686
+62
+0.4% +$5.42K
PRU icon
8
Prudential Financial
PRU
$42.6B
$1.52M 1.56%
15,164
+12
+0.1% +$1.14K
PEP icon
9
PepsiCo
PEP
$191B
$1.49M 1.53%
14,916
-136
-0.9% -$14.2K
MCHP icon
10
Microchip Technology
MCHP
$40.7B
$1.48M 1.51%
44,640
+68
+0.2% +$2.14K
VLO icon
11
Valero Energy
VLO
$92.6B
$1.46M 1.5%
23,759
+203
+0.9% +$12.5K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$1.45M 1.49%
13,040
-204
-2% -$23.6K
JPM icon
13
JPMorgan Chase
JPM
$933B
$1.45M 1.49%
18,102
+17
+0.1% +$1.3K
SWKS icon
14
Skyworks Solutions
SWKS
$9.4B
$1.42M 1.45%
18,414
-351
-2% -$27K
NDAQ icon
15
Nasdaq
NDAQ
$53.2B
$1.38M 1.41%
64,392
+102
+0.2% +$2.25K
HON icon
16
Honeywell
HON
$76.7B
$1.37M 1.41%
13,347
-52
-0.4% -$5.29K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$1.36M 1.39%
35,100
+140
+0.4% +$5.6K
CVX icon
18
Chevron
CVX
$383B
$1.35M 1.38%
12,075
+10
+0.1% +$1.09K
T icon
19
AT&T
T
$159B
$1.34M 1.37%
45,986
+3,674
+9% +$108K
GIS icon
20
General Mills
GIS
$19.4B
$1.33M 1.37%
21,891
-142
-0.6% -$8.8K
TRV icon
21
Travelers Companies
TRV
$78.4B
$1.32M 1.35%
11,674
+22
+0.2% +$2.51K
GS icon
22
Goldman Sachs
GS
$302B
$1.3M 1.33%
5,942
-56
-0.9% -$11.4K
MMM icon
23
3M
MMM
$90.8B
$1.29M 1.32%
8,993
+120
+1% +$17.3K
ACN icon
24
Accenture
ACN
$99.9B
$1.24M 1.27%
10,393
+179
+2% +$21.2K
TJX icon
25
TJX Companies
TJX
$176B
$1.24M 1.27%
31,600
+46
+0.1% +$1.74K
1
2 3 4 5

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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 2016 Portfolio in Review

As of Q4 2016, Orrstown Financial Services held 265 positions worth $97.7M, up 2.8% from $95M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.5%. Orrstown Financial Services opened 4 new positions and exited 8, leaving the 265-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Orrstown Financial Services's largest Q4 2016 buy was Ecolab: 6,549 shares worth $764K.
  • Orrstown Financial Services added most to Abbott in Q4 2016, an estimated $486K increase.
  • Orrstown Financial Services's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $729K.
  • Orrstown Financial Services fully exited Royal Caribbean in Q4 2016, selling an estimated $818K.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $97.7M portfolio in Q4 2016.
  • Orrstown Financial Services opened 4 new positions and closed 8 in Q4 2016.
  • Orrstown Financial Services's portfolio value rose 2.8% quarter-over-quarter to $97.7M.

Based on Orrstown Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.