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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
+8.94%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$285M
AUM Growth
+$21.3M
Cap. Flow
-$389K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.88%
Holding
609
New
13
Increased
114
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
3
CCK icon
Crown Holdings
CCK
+$607K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$349K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$269K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.67M
2
CELG
Celgene Corp
CELG
+$399K
3
AAPL icon
Apple
AAPL
+$386K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K
5
XOM icon
ExxonMobil
XOM
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Technology 6.57%
3 Communication Services 4.42%
4 Consumer Staples 4.41%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
351
Carpenter Technology
CRS
$26.3B
$23K 0.01%
460
– –
RWK icon
352
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$23K 0.01%
350
– –
SU icon
353
Suncor Energy
SU
$74.7B
$23K 0.01%
715
– –
GOOS
354
Canada Goose Holdings
GOOS
$844M
$22K 0.01%
605
-207
-25% -$7.99K
ITW icon
355
Illinois Tool Works
ITW
$83.3B
$22K 0.01%
122
– –
NVS icon
356
Novartis
NVS
$290B
$22K 0.01%
229
– –
MYOK
357
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$22K 0.01%
+300
New +$18.2K
ALGN icon
358
Align Technology
ALGN
$12.4B
$21K 0.01%
75
– –
ALL icon
359
Allstate
ALL
$64.7B
$21K 0.01%
184
– –
CRON
360
Cronos Group
CRON
$1.17B
$21K 0.01%
2,740
– –
DHR icon
361
Danaher
DHR
$145B
$21K 0.01%
152
– –
DVY icon
362
iShares Select Dividend ETF
DVY
$23.7B
$21K 0.01%
203
+184
+968% +$19K
FAST icon
363
Fastenal
FAST
$59.9B
$21K 0.01%
1,160
– –
HBI
364
DELISTED
Hanesbrands
HBI
$21K 0.01%
1,413
– –
LYG icon
365
Lloyds Banking Group
LYG
$89.8B
$21K 0.01%
6,268
– –
PVH icon
366
PVH
PVH
$3.76B
$21K 0.01%
200
– –
TCP
367
DELISTED
TC Pipelines LP
TCP
$21K 0.01%
500
– –
AGG icon
368
iShares Core US Aggregate Bond ETF
AGG
$138B
$20K 0.01%
179
– –
ANET icon
369
Arista Networks
ANET
$265B
$20K 0.01%
1,568
– –
CVE icon
370
Cenovus Energy
CVE
$55.6B
$20K 0.01%
1,970
– –
HIG icon
371
Hartford Financial Services
HIG
$37.7B
$20K 0.01%
333
– –
SRC
372
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20K 0.01%
401
– –
IFF icon
373
International Flavors & Fragrances
IFF
$21.4B
$19K 0.01%
145
– –
LIN icon
374
Linde
LIN
$221B
$19K 0.01%
92
+46
+100% +$9.27K
WPM icon
375
Wheaton Precious Metals
WPM
$61.3B
$19K 0.01%
633
+2
+0.3% +$55
13 14
15
16 17

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Kistler-Tiffany Companies's Q4 2019 Portfolio in Review

As of Q4 2019, Kistler-Tiffany Companies held 609 positions worth $285M, up 8.1% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kistler-Tiffany Companies's Q4 2019 filing shows 13 new, 114 increased, 109 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 106,458 shares worth $4.03M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.67M.

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

  • Kistler-Tiffany Companies's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 106,458 shares worth $4.03M.
  • Kistler-Tiffany Companies added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $723K increase.
  • Kistler-Tiffany Companies's biggest Q4 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.67M.
  • Kistler-Tiffany Companies fully exited Celgene Corp in Q4 2019, selling an estimated $399K.
  • Kistler-Tiffany Companies's ten largest holdings make up 50% of its $285M portfolio in Q4 2019.
  • Kistler-Tiffany Companies opened 13 new positions and closed 31 in Q4 2019.
  • Kistler-Tiffany Companies's portfolio value rose 8.1% quarter-over-quarter to $285M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2019, filed 14 Jan 2020.