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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
AER icon
326
AerCap
AER
$23.6B
$25K 0.01%
477
– –
EPR icon
327
EPR Properties
EPR
$4.7B
$25K 0.01%
336
– –
SLV icon
328
iShares Silver Trust
SLV
$31.8B
$25K 0.01%
1,774
– –
SNX icon
329
TD Synnex
SNX
$20.4B
$25K 0.01%
504
– –
DBX icon
330
Dropbox
DBX
$7.31B
$24K 0.01%
945
– –
HBI
331
DELISTED
Hanesbrands
HBI
$24K 0.01%
1,413
+397
+39% +$6.84K
NNN icon
332
NNN REIT
NNN
$8.79B
$24K 0.01%
457
– –
PSX icon
333
Phillips 66
PSX
$90B
$24K 0.01%
254
-100
-28% -$8.97K
QTWO icon
334
Q2 Holdings
QTWO
$3.9B
$24K 0.01%
314
– –
TMO icon
335
Thermo Fisher Scientific
TMO
$223B
$24K 0.01%
81
– –
ICPT
336
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$24K 0.01%
300
– –
APU
337
DELISTED
AmeriGas Partners, L.P.
APU
$24K 0.01%
699
+7
+1% +$245
CC icon
338
Chemours
CC
$2.29B
$23K 0.01%
940
– –
NVS icon
339
Novartis
NVS
$290B
$23K 0.01%
247
+177
+253% +$15K
SCHA icon
340
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$23K 0.01%
1,260
– –
SH icon
341
ProShares Short S&P500
SH
$844M
$23K 0.01%
212
– –
STM icon
342
STMicroelectronics
STM
$48.4B
$23K 0.01%
1,306
+4
+0.3% +$68
TPR icon
343
Tapestry
TPR
$31.1B
$23K 0.01%
735
– –
BT
344
DELISTED
BT Group plc (ADR)
BT
$23K 0.01%
1,763
+242
+16% +$3.36K
CRS icon
345
Carpenter Technology
CRS
$26.3B
$22K 0.01%
460
– –
EXC icon
346
Exelon
EXC
$46.6B
$22K 0.01%
641
-8,981
-93% -$317K
SU icon
347
Suncor Energy
SU
$74.7B
$22K 0.01%
715
– –
GAP
348
The Gap Inc
GAP
$7.29B
$22K 0.01%
1,215
– –
ALGN icon
349
Align Technology
ALGN
$12.4B
$21K 0.01%
75
– –
APPN icon
350
Appian
APPN
$2.49B
$21K 0.01%
596
– –
12 13
14
15 16

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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.