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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.9B
$62K 0.02%
900
– –
VLUE icon
277
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$62K 0.02%
714
-1,557
-69% -$127K
VONE icon
278
Vanguard Russell 1000 ETF
VONE
$8.68B
$62K 0.02%
356
+216
+154% +$35.7K
WAT icon
279
Waters Corp
WAT
$40.9B
$62K 0.02%
250
– –
IBKR icon
280
Interactive Brokers
IBKR
$41.5B
$61K 0.02%
4,000
– –
AMT icon
281
American Tower
AMT
$79.4B
$60K 0.02%
269
-12
-4% -$2.79K
MSI icon
282
Motorola Solutions
MSI
$77.7B
$60K 0.02%
+350
New +$58.7K
DAL icon
283
Delta Air Lines
DAL
$59.1B
$59K 0.02%
1,455
– –
HOLX
284
DELISTED
Hologic
HOLX
$59K 0.02%
815
– –
LBAI
285
DELISTED
Lakeland Bancorp Inc
LBAI
$59K 0.02%
4,649
+45
+1% +$530
GPC icon
286
Genuine Parts
GPC
$18.5B
$58K 0.02%
577
+39
+7% +$3.81K
COHR icon
287
Coherent
COHR
$69.6B
$57K 0.02%
756
– –
TDOC icon
288
Teladoc Health
TDOC
$1.22B
$56K 0.02%
280
+48
+21% +$9.76K
AMAT icon
289
Applied Materials
AMAT
$435B
$55K 0.02%
637
-164
-20% -$12.1K
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$55K 0.02%
637
+3
+0.5% +$235
JCI icon
291
Johnson Controls International
JCI
$92.6B
$55K 0.02%
1,181
-7
-0.6% -$311
XITK icon
292
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$54K 0.02%
250
– –
HSIC icon
293
Henry Schein
HSIC
$10.1B
$53K 0.02%
800
– –
SPGI icon
294
S&P Global
SPGI
$121B
$53K 0.02%
160
– –
WELL icon
295
Welltower
WELL
$166B
$53K 0.02%
826
+6
+0.7% +$364
AMP icon
296
Ameriprise Financial
AMP
$49.9B
$52K 0.01%
270
– –
LITE icon
297
Lumentum
LITE
$82.6B
$52K 0.01%
549
+237
+76% +$20.4K
ZBH icon
298
Zimmer Biomet
ZBH
$18.7B
$52K 0.01%
347
– –
AZN icon
299
AstraZeneca
AZN
$246B
$51K 0.01%
511
– –
BKNG icon
300
Booking.com
BKNG
$159B
$51K 0.01%
575
+175
+44% +$13.5K
10 11
12
13 14

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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.