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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
+7.3%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$242M
AUM Growth
+$16.3M
Cap. Flow
+$915K
Cap. Flow %
0.38%
Top 10 Hldgs %
51.42%
Holding
599
New
20
Increased
113
Reduced
128
Closed
34

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$967K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K
4
CVS icon
CVS Health
CVS
+$343K
5
VZ icon
Verizon
VZ
+$240K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$422K
2
NKE icon
Nike
NKE
+$316K
3
GLD icon
SPDR Gold Trust
GLD
+$205K
4
XOM icon
ExxonMobil
XOM
+$176K
5
DCT
DCT Industrial Trust Inc.
DCT
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 12.33%
2 Technology 5.86%
3 Consumer Staples 4.79%
4 Industrials 4.12%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$1.76M 0.73%
14,364
+225
+2% +$27.3K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$1.71M 0.71%
43,876
-804
-2% -$30.4K
MSFT icon
28
Microsoft
MSFT
$3.66T
$1.63M 0.67%
14,225
+42
+0.3% +$4.55K
T icon
29
AT&T
T
$166B
$1.61M 0.66%
63,434
-178
-0.3% -$4.36K
MO icon
30
Altria Group
MO
$107B
$1.57M 0.65%
26,066
-7,104
-21% -$422K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.56M 0.65%
7,300
-42
-0.6% -$8.62K
DIS icon
32
Walt Disney
DIS
$178B
$1.45M 0.6%
12,373
+1,045
+9% +$116K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$1.44M 0.6%
5,408
+95
+2% +$24.9K
VZ icon
34
Verizon
VZ
$195B
$1.33M 0.55%
24,828
+4,531
+22% +$240K
FDX icon
35
FedEx
FDX
$77.3B
$1.31M 0.54%
5,437
+792
+17% +$192K
CI icon
36
Cigna
CI
$73.3B
$1.29M 0.53%
6,201
– –
PG icon
37
Procter & Gamble
PG
$335B
$1.27M 0.52%
15,237
-1,459
-9% -$119K
CAT icon
38
Caterpillar
CAT
$393B
$1.17M 0.48%
7,651
+1
+0% +$141
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.51B
$1.15M 0.48%
35,290
-3,893
-10% -$127K
BA icon
40
Boeing
BA
$183B
$1.13M 0.47%
3,035
-294
-9% -$103K
KO icon
41
Coca-Cola
KO
$373B
$1.01M 0.42%
21,806
-1,688
-7% -$77.1K
IDXX icon
42
Idexx Laboratories
IDXX
$45B
$1M 0.41%
4,014
– –
AMZN icon
43
Amazon
AMZN
$2.88T
$999K 0.41%
9,980
-340
-3% -$32K
INTC icon
44
Intel
INTC
$509B
$993K 0.41%
20,993
+574
+3% +$27.9K
AFL icon
45
Aflac
AFL
$60.5B
$968K 0.4%
20,570
– –
PM icon
46
Philip Morris
PM
$290B
$958K 0.4%
11,744
-1,070
-8% -$87.8K
CMCSA icon
47
Comcast
CMCSA
$90.4B
$952K 0.39%
26,895
+934
+4% +$33.1K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84B
$898K 0.37%
7,089
-166
-2% -$20.8K
PNC icon
49
PNC Financial Services
PNC
$102B
$830K 0.34%
6,094
-33
-0.5% -$4.69K
BABA icon
50
Alibaba
BABA
$300B
$814K 0.34%
4,942
+1,147
+30% +$203K
1
2
3 4 5

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Kistler-Tiffany Companies's Q3 2018 Portfolio in Review

As of Q3 2018, Kistler-Tiffany Companies held 599 positions worth $242M, up 7.2% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kistler-Tiffany Companies's Q3 2018 filing shows 20 new, 113 increased, 128 reduced and 34 closed positions. Its largest new stake was Prologis: 2,357 shares worth $160K. The largest sale was Altria Group, an estimated $422K.

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

  • Kistler-Tiffany Companies's largest Q3 2018 buy was Prologis: 2,357 shares worth $160K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2018, an estimated $967K increase.
  • Kistler-Tiffany Companies's biggest Q3 2018 reduction was Altria Group, cutting an estimated $422K.
  • Kistler-Tiffany Companies fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $154K.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $242M portfolio in Q3 2018.
  • Kistler-Tiffany Companies opened 20 new positions and closed 34 in Q3 2018.
  • Kistler-Tiffany Companies's portfolio value rose 7.2% quarter-over-quarter to $242M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2018, filed 19 Oct 2018.