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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
+2.71%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$4.34M
(-5.1%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
355
New
6
Increased
13
Reduced
147
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$985K |
| 2 |
Oracle
ORCL
|
+$975K |
| 3 |
Duke Energy
DUK
|
+$370K |
| 4 |
FirstEnergy
FE
|
+$273K |
| 5 |
Consolidated Edison
ED
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$846K |
| 2 |
Williams-Sonoma
WSM
|
+$789K |
| 3 |
General Mills
GIS
|
+$681K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$476K |
| 5 |
Adobe
ADBE
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$100B
| $2.92M | 3.64% |
21,648
-684
| -3% | -$99.8K |
|
2
Microsoft
MSFT
$2.93T
| $2.07M | 2.58% |
21,019
-1,217
| -5% | -$118K |
|
3
Apple
AAPL
$5T
| $1.75M | 2.18% |
37,816
-2,848
| -7% | -$129K |
|
4
Visa
V
$701B
| $1.68M | 2.09% |
12,676
-1,249
| -9% | -$161K |
|
5
ExxonMobil
XOM
$655B
| $1.58M | 1.97% |
19,105
-2,614
| -12% | -$208K |
|
6
Valero Energy
VLO
$89.9B
| $1.55M | 1.93% |
13,963
-1,574
| -10% | -$177K |
|
|
7
Adobe
ADBE
$104B
| $1.44M | 1.8% |
5,923
-1,094
| -16% | -$259K |
|
8
DuPont de Nemours
DD
$18.6B
| $1.44M | 1.79% |
8,620
-204
| -2% | -$34.2K |
|
9
PepsiCo
PEP
$197B
| $1.41M | 1.75% |
12,910
-380
| -3% | -$39.3K |
|
10
Accenture
ACN
$106B
| $1.37M | 1.7% |
8,355
-468
| -5% | -$72.8K |
|
11
Salesforce
CRM
$152B
| $1.36M | 1.69% |
9,970
-1,240
| -11% | -$158K |
|
12
UnitedHealth
UNH
$387B
| $1.33M | 1.66% |
5,416
-456
| -8% | -$109K |
|
13
Skyworks Solutions
SWKS
$9.54B
| $1.25M | 1.55% |
12,889
-785
| -6% | -$76.3K |
|
14
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.21M | 1.51% |
21,480
-1,280
| -6% | -$69.6K |
|
15
TJX Companies
TJX
$178B
| $1.18M | 1.47% |
24,824
-2,640
| -10% | -$116K |
|
16
JPMorgan Chase
JPM
$931B
| $1.16M | 1.44% |
11,119
-886
| -7% | -$97.2K |
|
17
Cognizant
CTSH
$25.9B
| $1.15M | 1.44% |
14,591
-710
| -5% | -$55.8K |
|
18
Microchip Technology
MCHP
$39.6B
| $1.15M | 1.44% |
25,348
-2,088
| -8% | -$96.8K |
|
19
Johnson & Johnson
JNJ
$642B
| $1.1M | 1.37% |
9,074
-382
| -4% | -$47.7K |
|
20
Union Pacific
UNP
$173B
| $1.1M | 1.37% |
7,763
-387
| -5% | -$53.9K |
|
21
American Express
AXP
$225B
| $1.08M | 1.35% |
11,052
-383
| -3% | -$37.6K |
|
|
22
Oracle
ORCL
$339B
| $1.06M | 1.32% |
23,995
+21,170
| +749% | +$975K |
|
23
Travelers Companies
TRV
$82.2B
| $1.05M | 1.31% |
8,607
-435
| -5% | -$57K |
|
24
Becton Dickinson
BDX
$46.1B
| $1.05M | 1.3% |
4,480
-206
| -4% | -$45.9K |
|
25
Sysco
SYY
$40.7B
| $1.04M | 1.3% |
15,273
-1,100
| -7% | -$70.3K |
|
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Orrstown Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, Orrstown Financial Services held 355 positions worth $80.3M, down 5.1% from $84.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Orrstown Financial Services withdrew a net $6.02M in Q2 2018, closing 35 positions and reducing 147 holdings. Its most notable exit was Carlisle Companies, an estimated $245K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Orrstown Financial Services opened a new position in FirstEnergy worth $286K.
- Orrstown Financial Services's largest Q2 2018 buy was FirstEnergy: 7,960 shares worth $286K.
- Orrstown Financial Services added most to Applied Materials in Q2 2018, an estimated $985K increase.
- Orrstown Financial Services's biggest Q2 2018 reduction was Unilever, cutting an estimated $846K.
- Orrstown Financial Services fully exited Carlisle Companies in Q2 2018, selling an estimated $245K.
- Orrstown Financial Services's ten largest holdings make up 21% of its $80.3M portfolio in Q2 2018.
- Orrstown Financial Services opened 6 new positions and closed 35 in Q2 2018.
- Orrstown Financial Services's portfolio value fell 5.1% quarter-over-quarter to $80.3M.
Based on Orrstown Financial Services's 13F filing for Q2 2018, filed 23 Jul 2018.