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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
+14.08%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$351M
AUM Growth
+$37.8M
Cap. Flow
-$2.77M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.05%
Holding
702
New
50
Increased
148
Reduced
116
Closed
37

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$592K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$545K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$295K
5
MSFT icon
Microsoft
MSFT
+$266K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.96M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$839K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 12.26%
2 Technology 8.85%
3 Consumer Discretionary 5.02%
4 Communication Services 4.36%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
226
New Jersey Resources
NJR
$5.62B
$103K 0.03%
2,900
– –
APPN icon
227
Appian
APPN
$2.49B
$100K 0.03%
616
– –
ULTA icon
228
Ulta Beauty
ULTA
$22.9B
$100K 0.03%
348
– –
YUMC icon
229
Yum China
YUMC
$16.4B
$100K 0.03%
1,749
– –
UL icon
230
Unilever
UL
$133B
$97K 0.03%
1,428
+1,050
+278% +$71.2K
SO icon
231
Southern Company
SO
$106B
$96K 0.03%
1,555
– –
PEG icon
232
Public Service Enterprise Group
PEG
$37.8B
$94K 0.03%
1,610
-575
-26% -$33.5K
ZM icon
233
Zoom
ZM
$30.8B
$94K 0.03%
280
-50
-15% -$22.3K
CQQQ icon
234
Invesco China Technology ETF
CQQQ
$3.24B
$93K 0.03%
1,129
– –
SPG icon
235
Simon Property Group
SPG
$71.4B
$93K 0.03%
1,088
+928
+580% +$70.9K
BBH icon
236
VanEck Biotech ETF
BBH
$429M
$92K 0.03%
542
+2
+0.4% +$329
GOOS
237
Canada Goose Holdings
GOOS
$844M
$92K 0.03%
3,103
-42
-1% -$1.4K
GILD icon
238
Gilead Sciences
GILD
$168B
$91K 0.03%
1,556
– –
SDGR icon
239
Schrodinger
SDGR
$1.39B
$89K 0.03%
1,122
+100
+10% +$6.29K
VOD icon
240
Vodafone
VOD
$37.2B
$89K 0.03%
5,370
-2,033
-27% -$31.8K
TMO icon
241
Thermo Fisher Scientific
TMO
$223B
$88K 0.03%
190
+109
+135% +$51.1K
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.96B
$88K 0.03%
506
– –
ADP icon
243
Automatic Data Processing
ADP
$107B
$87K 0.02%
493
– –
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$86K 0.02%
312
+65
+26% +$16.5K
QSR icon
245
Restaurant Brands International
QSR
$26.1B
$83K 0.02%
1,359
– –
COUP
246
DELISTED
Coupa Software Incorporated
COUP
$83K 0.02%
245
– –
GM icon
247
General Motors
GM
$76.1B
$82K 0.02%
1,958
– –
ARKG icon
248
ARK Genomic Revolution ETF
ARKG
$1.79B
$81K 0.02%
865
– –
GIS icon
249
General Mills
GIS
$20.4B
$80K 0.02%
1,368
-121
-8% -$7.32K
MELI icon
250
Mercado Libre
MELI
$92.7B
$79K 0.02%
47
– –
8 9
10
11 12

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Kistler-Tiffany Companies's Q4 2020 Portfolio in Review

As of Q4 2020, Kistler-Tiffany Companies held 702 positions worth $351M, up 12% from $313M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kistler-Tiffany Companies's Q4 2020 filing shows 50 new, 148 increased, 116 reduced and 37 closed positions. Its largest new stake was Intuit: 300 shares worth $114K. The largest sale was West Pharmaceutical, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kistler-Tiffany Companies's largest Q4 2020 buy was Intuit: 300 shares worth $114K.
  • Kistler-Tiffany Companies added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2020, an estimated $2.5M increase.
  • Kistler-Tiffany Companies's biggest Q4 2020 reduction was West Pharmaceutical, cutting an estimated $1.96M.
  • Kistler-Tiffany Companies fully exited M&T Bank in Q4 2020, selling an estimated $137K.
  • Kistler-Tiffany Companies's ten largest holdings make up 47% of its $351M portfolio in Q4 2020.
  • Kistler-Tiffany Companies opened 50 new positions and closed 37 in Q4 2020.
  • Kistler-Tiffany Companies's portfolio value rose 12% quarter-over-quarter to $351M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2020, filed 3 Feb 2021.