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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
CHL
376
DELISTED
China Mobile Limited
CHL
$18K 0.01%
400
+207
+107% +$9.63K
AOS icon
377
A.O. Smith
AOS
$8.51B
$17K 0.01%
360
– –
CVE icon
378
Cenovus Energy
CVE
$55.6B
$17K 0.01%
1,970
– –
GPK icon
379
Graphic Packaging
GPK
$3.46B
$17K 0.01%
1,200
– –
LYB icon
380
LyondellBasell Industries
LYB
$20.3B
$17K 0.01%
200
– –
V icon
381
Visa
V
$671B
$17K 0.01%
100
– –
WAB icon
382
Wabtec
WAB
$49.9B
$17K 0.01%
235
-12
-5% -$851
MMP
383
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K 0.01%
268
+118
+79% +$7.33K
BND icon
384
Vanguard Total Bond Market
BND
$161B
$16K 0.01%
195
– –
DIA icon
385
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$16K 0.01%
+60
New +$15.7K
KNSL icon
386
Kinsale Capital Group
KNSL
$8.51B
$16K 0.01%
180
– –
PFG icon
387
Principal Financial Group
PFG
$24.4B
$16K 0.01%
270
– –
TME icon
388
Tencent Music
TME
$13.9B
$16K 0.01%
+1,069
New +$16.9K
BKNG icon
389
Booking.com
BKNG
$159B
$15K 0.01%
200
– –
DG icon
390
Dollar General
DG
$26.4B
$15K 0.01%
110
– –
DXJ icon
391
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$15K 0.01%
310
– –
FV icon
392
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$15K 0.01%
505
– –
IRBT
393
DELISTED
iRobot
IRBT
$15K 0.01%
162
– –
LYG icon
394
Lloyds Banking Group
LYG
$89.8B
$15K 0.01%
5,268
+1,606
+44% +$4.97K
MXI icon
395
iShares Global Materials ETF
MXI
$361M
$15K 0.01%
231
– –
NVEE
396
DELISTED
NV5 Global
NVEE
$15K 0.01%
716
– –
OMC icon
397
Omnicom Group
OMC
$23.5B
$15K 0.01%
182
+66
+57% +$5.21K
PAGP icon
398
Plains GP Holdings
PAGP
$4.98B
$15K 0.01%
+610
New +$14.7K
ROP icon
399
Roper Technologies
ROP
$39.1B
$15K 0.01%
40
– –
SYK icon
400
Stryker
SYK
$133B
$15K 0.01%
75
-200
-73% -$38.2K
14 15
16
17 18

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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.