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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
+1.5%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$264M
AUM Growth
+$912K
Cap. Flow
-$1.34M
Cap. Flow %
-0.51%
Top 10 Hldgs %
50.97%
Holding
615
New
36
Increased
119
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$3.36M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$664K
3
CCK icon
Crown Holdings
CCK
+$571K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$445K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$417K

Top Sells

Rank Stock Value
1
MLAB icon
Mesa Laboratories
MLAB
+$6.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$733K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$561K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 6.15%
3 Consumer Staples 4.82%
4 Communication Services 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.9M 0.72%
9,118
-29
-0.3% -$5.97K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.84M 0.7%
97,830
+35,169
+56% +$664K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$1.8M 0.68%
45,004
-64
-0.1% -$2.57K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.74M 0.66%
16,091
-233
-1% -$25K
FDX icon
30
FedEx
FDX
$77.3B
$1.69M 0.64%
11,600
+1,941
+20% +$313K
CVX icon
31
Chevron
CVX
$386B
$1.66M 0.63%
14,002
+309
+2% +$37.5K
BABA icon
32
Alibaba
BABA
$300B
$1.61M 0.61%
9,636
+684
+8% +$118K
AMZN icon
33
Amazon
AMZN
$2.88T
$1.6M 0.61%
18,440
+500
+3% +$46.4K
PFE icon
34
Pfizer
PFE
$150B
$1.58M 0.6%
46,370
+3,917
+9% +$142K
RTX icon
35
RTX Corp
RTX
$300B
$1.53M 0.58%
17,857
-1,079
-6% -$89.6K
CMCSA icon
36
Comcast
CMCSA
$90.4B
$1.45M 0.55%
32,225
+76
+0.2% +$3.37K
HDV
37
iShares Core High Dividend ETF
HDV
$15B
$1.4M 0.53%
74,495
-8,425
-10% -$158K
VZ icon
38
Verizon
VZ
$195B
$1.37M 0.52%
22,669
-705
-3% -$40.6K
BA icon
39
Boeing
BA
$183B
$1.28M 0.49%
3,368
– –
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.26M 0.48%
12,366
-3,592
-23% -$365K
KO icon
41
Coca-Cola
KO
$373B
$1.23M 0.46%
22,533
+985
+5% +$52.7K
CI icon
42
Cigna
CI
$73.3B
$1.19M 0.45%
7,855
– –
IDXX icon
43
Idexx Laboratories
IDXX
$45B
$1.09M 0.41%
4,014
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$229B
$1.09M 0.41%
39,348
-26,418
-40% -$733K
INTC icon
45
Intel
INTC
$509B
$1.06M 0.4%
20,555
-1,865
-8% -$91.7K
AFL icon
46
Aflac
AFL
$60.5B
$1.02M 0.38%
19,412
+3,026
+18% +$160K
TGT icon
47
Target
TGT
$69.9B
$1M 0.38%
9,357
-527
-5% -$50.1K
UNH icon
48
UnitedHealth
UNH
$364B
$973K 0.37%
4,476
+1,522
+52% +$367K
MO icon
49
Altria Group
MO
$107B
$921K 0.35%
22,525
-295
-1% -$13.6K
CAT icon
50
Caterpillar
CAT
$393B
$917K 0.35%
7,256
-51
-0.7% -$6.48K
1
2
3 4 5

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Kistler-Tiffany Companies's Q3 2019 Portfolio in Review

As of Q3 2019, Kistler-Tiffany Companies held 615 positions worth $264M, up 0.35% from $263M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kistler-Tiffany Companies's Q3 2019 filing shows 36 new, 119 increased, 95 reduced and 19 closed positions. Its largest new stake was Crown Holdings: 8,915 shares worth $589K. The largest sale was Mesa Laboratories, an estimated $6.49M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • Kistler-Tiffany Companies's largest Q3 2019 buy was Crown Holdings: 8,915 shares worth $589K.
  • Kistler-Tiffany Companies added most to West Pharmaceutical in Q3 2019, an estimated $3.36M increase.
  • Kistler-Tiffany Companies's biggest Q3 2019 reduction was Mesa Laboratories, cutting an estimated $6.49M.
  • Kistler-Tiffany Companies fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q3 2019, selling an estimated $336K.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $264M portfolio in Q3 2019.
  • Kistler-Tiffany Companies opened 36 new positions and closed 19 in Q3 2019.
  • Kistler-Tiffany Companies's portfolio value rose 0.35% quarter-over-quarter to $264M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2019, filed 18 Oct 2019.