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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
+5.09%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$253M
AUM Growth
+$14M
Cap. Flow
+$2.75M
Cap. Flow %
1.09%
Top 10 Hldgs %
47.78%
Holding
598
New
29
Increased
159
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$875K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$793K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$735K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$512K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$475K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K
3
XOM icon
ExxonMobil
XOM
+$418K
4
AON icon
Aon
AON
+$393K
5
GE icon
GE Aerospace
GE
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 10.73%
2 Consumer Staples 5.85%
3 Financials 5.14%
4 Technology 4.75%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$1.73M 0.68%
58,828
+3,967
+7% +$108K
PG icon
27
Procter & Gamble
PG
$337B
$1.69M 0.67%
18,400
-461
-2% -$41.5K
PFS icon
28
Provident Financial Services
PFS
$3.22B
$1.68M 0.66%
62,300
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.21T
$1.64M 0.65%
31,200
+2,560
+9% +$132K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.53B
$1.63M 0.64%
48,219
-4,724
-9% -$158K
RTX icon
31
RTX Corp
RTX
$301B
$1.58M 0.62%
19,642
+1,543
+9% +$117K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$1.49M 0.59%
63,528
+60
+0.1% +$1.38K
PM icon
33
Philip Morris
PM
$290B
$1.46M 0.58%
13,851
-105
-0.8% -$11.2K
GE icon
34
GE Aerospace
GE
$381B
$1.35M 0.53%
16,093
-3,893
-19% -$372K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.33M 0.53%
16,771
+4
+0% +$319
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.52%
6,677
-165
-2% -$31.3K
MSFT icon
37
Microsoft
MSFT
$3.74T
$1.32M 0.52%
15,428
+715
+5% +$58.7K
CI icon
38
Cigna
CI
$71.9B
$1.28M 0.51%
6,326
– –
CAT icon
39
Caterpillar
CAT
$389B
$1.27M 0.5%
8,078
-94
-1% -$13K
KO icon
40
Coca-Cola
KO
$373B
$1.26M 0.5%
27,522
-533
-2% -$24.5K
BA icon
41
Boeing
BA
$185B
$1.19M 0.47%
4,018
-377
-9% -$102K
GLD icon
42
SPDR Gold Trust
GLD
$143B
$1.18M 0.46%
9,502
+34
+0.4% +$4.12K
VZ icon
43
Verizon
VZ
$196B
$1.16M 0.46%
21,815
+460
+2% +$22.6K
DIS icon
44
Walt Disney
DIS
$178B
$1.12M 0.44%
10,394
-194
-2% -$20K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$1.1M 0.43%
4,079
+3,342
+453% +$875K
INTC icon
46
Intel
INTC
$492B
$1.08M 0.43%
23,383
+122
+0.5% +$5.32K
CVS icon
47
CVS Health
CVS
$119B
$1.07M 0.42%
14,774
+2,157
+17% +$157K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 0.42%
4,325
+521
+14% +$125K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.02M 0.4%
8,176
-64
-0.8% -$7.76K
WFC icon
50
Wells Fargo
WFC
$265B
$957K 0.38%
15,776
-178
-1% -$10.1K
1
2
3 4 5

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Kistler-Tiffany Companies's Q4 2017 Portfolio in Review

As of Q4 2017, Kistler-Tiffany Companies held 598 positions worth $253M, up 5.8% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kistler-Tiffany Companies's Q4 2017 filing shows 29 new, 159 increased, 84 reduced and 21 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 11,279 shares worth $745K. The largest sale was West Pharmaceutical, an estimated $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Kistler-Tiffany Companies's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 11,279 shares worth $745K.
  • Kistler-Tiffany Companies added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $875K increase.
  • Kistler-Tiffany Companies's biggest Q4 2017 reduction was West Pharmaceutical, cutting an estimated $1.1M.
  • Kistler-Tiffany Companies fully exited Aon in Q4 2017, selling an estimated $393K.
  • Kistler-Tiffany Companies's ten largest holdings make up 48% of its $253M portfolio in Q4 2017.
  • Kistler-Tiffany Companies opened 29 new positions and closed 21 in Q4 2017.
  • Kistler-Tiffany Companies's portfolio value rose 5.8% quarter-over-quarter to $253M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2017, filed 11 Jan 2018.