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KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$263M
AUM Growth
+$21.2M
Cap. Flow
+$14.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
50.86%
Holding
604
New
28
Increased
145
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
MLAB icon
Mesa Laboratories
MLAB
+$6.54M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.83M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$826K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$2.88M
2
EXC icon
Exelon
EXC
+$317K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$313K
4
VZ icon
Verizon
VZ
+$279K
5
RTX icon
RTX Corp
RTX
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 9.99%
2 Technology 8.32%
3 Consumer Staples 4.58%
4 Communication Services 4.11%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
226
DELISTED
Lakeland Bancorp Inc
LBAI
$71K 0.03%
4,396
+33
+0.8% +$525
BAX icon
227
Baxter International
BAX
$13.9B
$70K 0.03%
857
– –
JBLU icon
228
JetBlue
JBLU
$2.18B
$70K 0.03%
3,809
-3,500
-48% -$62.6K
BBH icon
229
VanEck Biotech ETF
BBH
$429M
$68K 0.03%
529
– –
SHAK icon
230
Shake Shack
SHAK
$2.94B
$68K 0.03%
+945
New +$58.3K
MKC icon
231
McCormick & Company Non-Voting
MKC
$14.2B
$67K 0.03%
860
+160
+23% +$12.3K
HAL icon
232
Halliburton
HAL
$27.7B
$66K 0.03%
2,883
+261
+10% +$6.78K
TTD icon
233
Trade Desk
TTD
$6.34B
$66K 0.03%
2,900
– –
VLO icon
234
Valero Energy
VLO
$95.1B
$66K 0.03%
773
+515
+200% +$42.5K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$65K 0.02%
1,175
– –
TTWO icon
236
Take-Two Interactive
TTWO
$45.4B
$65K 0.02%
571
+106
+23% +$10.9K
IWV icon
237
iShares Russell 3000 ETF
IWV
$20.4B
$64K 0.02%
374
– –
TT icon
238
Trane Technologies
TT
$105B
$63K 0.02%
500
– –
SPLK
239
DELISTED
Splunk Inc
SPLK
$63K 0.02%
500
– –
ZEN
240
DELISTED
ZENDESK INC
ZEN
$62K 0.02%
700
– –
AMD icon
241
Advanced Micro Devices
AMD
$788B
$61K 0.02%
+2,015
New +$57.5K
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$57K 0.02%
629
+474
+306% +$41.5K
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$57K 0.02%
320
+1
+0.3% +$177
HSIC icon
244
Henry Schein
HSIC
$10.1B
$56K 0.02%
800
– –
SAP icon
245
SAP
SAP
$236B
$56K 0.02%
410
– –
CIM
246
Chimera Investment
CIM
$991M
$54K 0.02%
+955
New +$54.1K
WAT icon
247
Waters Corp
WAT
$40.9B
$54K 0.02%
250
– –
EME icon
248
Emcor
EME
$36.8B
$53K 0.02%
597
– –
NOC icon
249
Northrop Grumman
NOC
$82B
$53K 0.02%
164
+37
+29% +$11K
TTE icon
250
TotalEnergies
TTE
$194B
$53K 0.02%
947
– –
8 9
10
11 12

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Kistler-Tiffany Companies's Q2 2019 Portfolio in Review

As of Q2 2019, Kistler-Tiffany Companies held 604 positions worth $263M, up 8.8% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kistler-Tiffany Companies deployed $14.5M of net new capital in Q2 2019, opening 28 new positions and adding to 145 existing holdings. Its largest new stake was Dow Inc: 6,430 shares worth $317K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $2.88M trimmed.

  • Kistler-Tiffany Companies's largest Q2 2019 buy was Dow Inc: 6,430 shares worth $317K.
  • Kistler-Tiffany Companies added most to Mesa Laboratories in Q2 2019, an estimated $6.54M increase.
  • Kistler-Tiffany Companies's biggest Q2 2019 reduction was West Pharmaceutical, cutting an estimated $2.88M.
  • Kistler-Tiffany Companies fully exited Blackstone in Q2 2019, selling an estimated $251K.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $263M portfolio in Q2 2019.
  • Kistler-Tiffany Companies opened 28 new positions and closed 25 in Q2 2019.
  • Kistler-Tiffany Companies's portfolio value rose 8.8% quarter-over-quarter to $263M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2019, filed 22 Jul 2019.