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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
+5.8%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$182M
AUM Growth
+$14.6M
Cap. Flow
+$5.21M
Cap. Flow %
2.87%
Top 10 Hldgs %
41.62%
Holding
660
New
45
Increased
145
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.28M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$782K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$2.05M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$638K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$533K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 12.28%
2 Consumer Staples 7.6%
3 Industrials 5.67%
4 Financials 5.5%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
401
Omega Healthcare
OHI
$13.9B
$15K 0.01%
437
+8
+2% +$276
PDCO
402
DELISTED
Patterson Companies, Inc.
PDCO
$15K 0.01%
329
+1
+0.3% +$46
SFE
403
DELISTED
Safeguard Scientifics, Inc.
SFE
$15K 0.01%
331
– –
BHI
404
DELISTED
Baker Hughes
BHI
$15K 0.01%
327
+1
+0.3% +$51
AOS icon
405
A.O. Smith
AOS
$8.51B
$14K 0.01%
360
– –
CRS icon
406
Carpenter Technology
CRS
$26.3B
$14K 0.01%
460
– –
CTLP
407
DELISTED
Cantaloupe
CTLP
$14K 0.01%
679
– –
DOC icon
408
Healthpeak Properties
DOC
$14.2B
$14K 0.01%
410
+109
+36% +$3.65K
GEN icon
409
Gen Digital
GEN
$17.1B
$14K 0.01%
662
– –
GGN
410
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$14K 0.01%
3,000
– –
HIG icon
411
Hartford Financial Services
HIG
$37.7B
$14K 0.01%
333
– –
TEI
412
Templeton Emerging Markets Income Fund
TEI
$320M
$14K 0.01%
1,405
– –
EEP
413
DELISTED
Enbridge Energy Partners
EEP
$14K 0.01%
603
+7
+1% +$175
GG
414
DELISTED
Goldcorp Inc
GG
$14K 0.01%
1,208
– –
BH icon
415
Biglari Holdings Class B
BH
$1.23B
$13K 0.01%
60
– –
DHC
416
Diversified Healthcare Trust
DHC
$2.02B
$13K 0.01%
853
+15
+2% +$224
FTI icon
417
TechnipFMC
FTI
$29.5B
$13K 0.01%
406
– –
GGG icon
418
Graco
GGG
$13.4B
$13K 0.01%
525
– –
IIF
419
Morgan Stanley India Investment Fund
IIF
$220M
$13K 0.01%
505
– –
SCCO icon
420
Southern Copper
SCCO
$165B
$13K 0.01%
540
– –
VPV icon
421
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$13K 0.01%
1,000
– –
ITC
422
DELISTED
ITC HOLDINGS CORP
ITC
$13K 0.01%
325
+2
+0.6% +$69
FCX icon
423
Freeport-McMoran
FCX
$96.9B
$12K 0.01%
1,040
-700
-40% -$6.67K
IBB icon
424
iShares Biotechnology ETF
IBB
$9.86B
$12K 0.01%
108
– –
LMT icon
425
Lockheed Martin
LMT
$140B
$12K 0.01%
+56
New +$12.2K
15 16
17
18 19

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Kistler-Tiffany Companies's Q4 2015 Portfolio in Review

As of Q4 2015, Kistler-Tiffany Companies held 660 positions worth $182M, up 8.7% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kistler-Tiffany Companies's Q4 2015 filing shows 45 new, 145 increased, 112 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 14,860 shares worth $583K. The largest sale was West Pharmaceutical, an estimated $2.05M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kistler-Tiffany Companies's largest Q4 2015 buy was Alphabet (Google) Class A: 14,860 shares worth $583K.
  • Kistler-Tiffany Companies added most to Vanguard Extended Market ETF in Q4 2015, an estimated $2.02M increase.
  • Kistler-Tiffany Companies's biggest Q4 2015 reduction was West Pharmaceutical, cutting an estimated $2.05M.
  • Kistler-Tiffany Companies fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $229K.
  • Kistler-Tiffany Companies's ten largest holdings make up 42% of its $182M portfolio in Q4 2015.
  • Kistler-Tiffany Companies opened 45 new positions and closed 43 in Q4 2015.
  • Kistler-Tiffany Companies's portfolio value rose 8.7% quarter-over-quarter to $182M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2015, filed 6 Jan 2016.