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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
NTAP icon
326
NetApp
NTAP
$39.6B
$27K 0.01%
511
– –
PBF icon
327
PBF Energy
PBF
$8.34B
$27K 0.01%
1,000
– –
ACNB icon
328
ACNB Corp
ACNB
$656M
$26K 0.01%
771
– –
AER icon
329
AerCap
AER
$23.6B
$26K 0.01%
477
– –
NNN icon
330
NNN REIT
NNN
$8.79B
$26K 0.01%
457
– –
PSX icon
331
Phillips 66
PSX
$90B
$26K 0.01%
254
– –
UVSP icon
332
Univest Financial
UVSP
$1.18B
$26K 0.01%
1,000
– –
V icon
333
Visa
V
$671B
$26K 0.01%
150
+50
+50% +$8.91K
VOE icon
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$26K 0.01%
234
– –
CGC
335
Canopy Growth
CGC
$431M
$25K 0.01%
110
– –
CRON
336
Cronos Group
CRON
$1.17B
$25K 0.01%
2,740
– –
INCY icon
337
Incyte
INCY
$24.5B
$25K 0.01%
340
– –
QTWO icon
338
Q2 Holdings
QTWO
$3.9B
$25K 0.01%
314
– –
STM icon
339
STMicroelectronics
STM
$48.4B
$25K 0.01%
1,309
+3
+0.2% +$55
WRK
340
DELISTED
WestRock Company
WRK
$25K 0.01%
+688
New +$24.6K
CBZ icon
341
CBIZ
CBZ
$2.96B
$24K 0.01%
1,000
– –
CRS icon
342
Carpenter Technology
CRS
$26.3B
$24K 0.01%
460
– –
ITA icon
343
iShares US Aerospace & Defense ETF
ITA
$15B
$24K 0.01%
210
+120
+133% +$13.1K
RCI icon
344
Rogers Communications
RCI
$19.4B
$24K 0.01%
500
– –
TMO icon
345
Thermo Fisher Scientific
TMO
$223B
$24K 0.01%
81
– –
ANET icon
346
Arista Networks
ANET
$265B
$23K 0.01%
1,568
+336
+27% +$5.2K
MS icon
347
Morgan Stanley
MS
$342B
$23K 0.01%
538
-400
-43% -$17.1K
SU icon
348
Suncor Energy
SU
$74.7B
$23K 0.01%
715
– –
AABA
349
DELISTED
Altaba Inc
AABA
$23K 0.01%
1,183
– –
EXC icon
350
Exelon
EXC
$46.6B
$22K 0.01%
642
+1
+0.2% +$34
12 13
14
15 16

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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.