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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
+1.5%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$264M
AUM Growth
+$912K
Cap. Flow
-$1.34M
Cap. Flow %
-0.51%
Top 10 Hldgs %
50.97%
Holding
615
New
36
Increased
119
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$3.36M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$664K
3
CCK icon
Crown Holdings
CCK
+$571K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$445K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$417K

Top Sells

Rank Stock Value
1
MLAB icon
Mesa Laboratories
MLAB
+$6.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$733K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$561K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 6.15%
3 Consumer Staples 4.82%
4 Communication Services 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$29.1B
$69K 0.03%
2,471
+2
+0.1% +$58
CSX icon
227
CSX Corp
CSX
$92.8B
$68K 0.03%
2,931
– –
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$68K 0.03%
1,175
– –
LBAI
229
DELISTED
Lakeland Bancorp Inc
LBAI
$68K 0.03%
4,432
+36
+0.8% +$561
VLO icon
230
Valero Energy
VLO
$95.1B
$66K 0.03%
775
+2
+0.3% +$162
IWV icon
231
iShares Russell 3000 ETF
IWV
$20.4B
$65K 0.02%
374
– –
JBLU icon
232
JetBlue
JBLU
$2.18B
$64K 0.02%
3,809
– –
BBH icon
233
VanEck Biotech ETF
BBH
$429M
$62K 0.02%
529
– –
NOC icon
234
Northrop Grumman
NOC
$82B
$62K 0.02%
164
– –
TT icon
235
Trane Technologies
TT
$105B
$62K 0.02%
500
– –
AMT icon
236
American Tower
AMT
$79.4B
$61K 0.02%
276
-93
-25% -$20.3K
SPLK
237
DELISTED
Splunk Inc
SPLK
$59K 0.02%
500
– –
AMAT icon
238
Applied Materials
AMAT
$435B
$57K 0.02%
1,135
– –
ING icon
239
ING
ING
$102B
$57K 0.02%
+5,500
New +$57.8K
WAT icon
240
Waters Corp
WAT
$40.9B
$56K 0.02%
250
– –
TTE icon
241
TotalEnergies
TTE
$194B
$55K 0.02%
1,053
+106
+11% +$5.5K
EPD icon
242
Enterprise Products Partners
EPD
$81.9B
$54K 0.02%
1,906
-1,992
-51% -$58K
HAL icon
243
Halliburton
HAL
$27.7B
$54K 0.02%
2,887
+4
+0.1% +$83
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.6B
$54K 0.02%
456
+213
+88% +$25.2K
TTD icon
245
Trade Desk
TTD
$6.34B
$54K 0.02%
2,900
– –
CQQQ icon
246
Invesco China Technology ETF
CQQQ
$3.24B
$52K 0.02%
1,129
+489
+76% +$22.1K
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$52K 0.02%
460
– –
USB icon
248
US Bancorp
USB
$101B
$52K 0.02%
940
– –
DINO icon
249
HF Sinclair
DINO
$15.6B
$51K 0.02%
951
– –
EME icon
250
Emcor
EME
$36.8B
$51K 0.02%
597
– –
8 9
10
11 12

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Kistler-Tiffany Companies's Q3 2019 Portfolio in Review

As of Q3 2019, Kistler-Tiffany Companies held 615 positions worth $264M, up 0.35% from $263M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kistler-Tiffany Companies's Q3 2019 filing shows 36 new, 119 increased, 95 reduced and 19 closed positions. Its largest new stake was Crown Holdings: 8,915 shares worth $589K. The largest sale was Mesa Laboratories, an estimated $6.49M.

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

  • Kistler-Tiffany Companies's largest Q3 2019 buy was Crown Holdings: 8,915 shares worth $589K.
  • Kistler-Tiffany Companies added most to West Pharmaceutical in Q3 2019, an estimated $3.36M increase.
  • Kistler-Tiffany Companies's biggest Q3 2019 reduction was Mesa Laboratories, cutting an estimated $6.49M.
  • Kistler-Tiffany Companies fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q3 2019, selling an estimated $336K.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $264M portfolio in Q3 2019.
  • Kistler-Tiffany Companies opened 36 new positions and closed 19 in Q3 2019.
  • Kistler-Tiffany Companies's portfolio value rose 0.35% quarter-over-quarter to $264M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2019, filed 18 Oct 2019.