We are live on
!
Find out more
OFS
Orrstown Financial Services Portfolio holdings
AUM
$674M
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter
Est. Return
+3.13%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$7.95M
(-8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
290
New
30
Increased
58
Reduced
103
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$927K |
| 2 |
LKQ Corp
LKQ
|
+$889K |
| 3 |
J.M. Smucker
SJM
|
+$741K |
| 4 |
Occidental Petroleum
OXY
|
+$692K |
| 5 |
SHSP
SharpSpring, Inc.
SHSP
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.36M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.02M |
| 3 |
Apple
AAPL
|
+$806K |
| 4 |
GE Aerospace
GE
|
+$805K |
| 5 |
SLB Ltd
SLB
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.95% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$99.2B
| $3.02M | 3.3% |
24,184
-903
| -4% | -$109K |
|
2
ExxonMobil
XOM
$647B
| $1.85M | 2.03% |
22,959
-451
| -2% | -$36.9K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.85M | 2.02% |
23,092
-79
| -0.3% | -$6.32K |
|
4
PepsiCo
PEP
$195B
| $1.81M | 1.98% |
15,643
-149
| -0.9% | -$17.1K |
|
5
Microsoft
MSFT
$2.95T
| $1.79M | 1.96% |
25,993
-4,027
| -13% | -$276K |
|
|
6
Apple
AAPL
$5.03T
| $1.72M | 1.88% |
47,776
-21,788
| -31% | -$806K |
|
7
Visa
V
$703B
| $1.72M | 1.88% |
18,292
-2,545
| -12% | -$236K |
|
8
Skyworks Solutions
SWKS
$9.32B
| $1.67M | 1.82% |
17,378
-1,411
| -8% | -$145K |
|
9
Valero Energy
VLO
$90B
| $1.51M | 1.65% |
22,362
-795
| -3% | -$51.6K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $1.49M | 1.63% |
12,139
-11,134
| -48% | -$1.36M |
|
11
Johnson & Johnson
JNJ
$641B
| $1.47M | 1.6% |
11,083
-1,451
| -12% | -$185K |
|
12
Travelers Companies
TRV
$81.7B
| $1.45M | 1.59% |
11,488
-413
| -3% | -$50.8K |
|
13
Prudential Financial
PRU
$42.8B
| $1.39M | 1.52% |
12,816
-662
| -5% | -$70.3K |
|
14
Honeywell
HON
$77B
| $1.37M | 1.5% |
11,412
-1,553
| -12% | -$183K |
|
15
UnitedHealth
UNH
$385B
| $1.37M | 1.5% |
7,379
-43
| -0.6% | -$7.54K |
|
16
Microchip Technology
MCHP
$40.2B
| $1.36M | 1.48% |
35,160
-314
| -0.9% | -$12.3K |
|
17
Adobe
ADBE
$104B
| $1.34M | 1.47% |
9,491
-994
| -9% | -$136K |
|
18
Zimmer Biomet
ZBH
$18.7B
| $1.32M | 1.45% |
10,624
-833
| -7% | -$98.8K |
|
19
Eaton
ETN
$142B
| $1.31M | 1.43% |
16,814
-262
| -2% | -$20K |
|
20
3M
MMM
$92.1B
| $1.31M | 1.43% |
7,508
-1,115
| -13% | -$186K |
|
21
JPMorgan Chase
JPM
$923B
| $1.29M | 1.42% |
14,170
-1,750
| -11% | -$151K |
|
22
Cognizant
CTSH
$26.6B
| $1.29M | 1.41% |
19,462
-885
| -4% | -$56.2K |
|
23
Salesforce
CRM
$155B
| $1.29M | 1.41% |
14,858
-816
| -5% | -$71.1K |
|
24
Accenture
ACN
$106B
| $1.29M | 1.41% |
10,402
-341
| -3% | -$41.5K |
|
25
Alphabet (Google) Class A
GOOGL
$4.15T
| $1.28M | 1.41% |
27,640
-4,100
| -13% | -$192K |
|
Similar funds
GCIA
RCM
CCM
CHCM
DPC
BFA
SBFM
TGCMU
Orrstown Financial Services's Q2 2017 Portfolio in Review
As of Q2 2017, Orrstown Financial Services held 290 positions worth $91.4M, down 8% from $99.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Orrstown Financial Services withdrew a net $10.5M in Q2 2017, closing 16 positions and reducing 103 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $556K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Orrstown Financial Services opened a new position in LKQ Corp worth $947K.
- Orrstown Financial Services's largest Q2 2017 buy was LKQ Corp: 28,745 shares worth $947K.
- Orrstown Financial Services added most to Sysco in Q2 2017, an estimated $927K increase.
- Orrstown Financial Services's biggest Q2 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $1.36M.
- Orrstown Financial Services fully exited Old Dominion Freight Line in Q2 2017, selling an estimated $556K.
- Orrstown Financial Services's ten largest holdings make up 20% of its $91.4M portfolio in Q2 2017.
- Orrstown Financial Services opened 30 new positions and closed 16 in Q2 2017.
- Orrstown Financial Services's portfolio value fell 8% quarter-over-quarter to $91.4M.
Based on Orrstown Financial Services's 13F filing for Q2 2017, filed 17 Jul 2017.