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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
-21.1%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$282M
AUM Growth
-$2.82M
Cap. Flow
-$2.77M
Cap. Flow %
-0.98%
Top 10 Hldgs %
50.5%
Holding
578
New
–
Increased
3
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$196K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$75.7K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.1K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.62M
2
WTRG icon
Essential Utilities
WTRG
+$354K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$239K
4
MDT icon
Medtronic
MDT
+$177K
5
ACN icon
Accenture
ACN
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Technology 6.55%
3 Consumer Staples 4.44%
4 Communication Services 4.44%
5 Financials 4.02%
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
$2.06M 0.73%
9,085
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$1.99M 0.71%
45,348
– –
AMZN icon
28
Amazon
AMZN
$2.88T
$1.98M 0.7%
21,380
– –
PG icon
29
Procter & Gamble
PG
$335B
$1.97M 0.7%
15,798
– –
VFH icon
30
Vanguard Financials ETF
VFH
$13.9B
$1.94M 0.69%
25,420
– –
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.9M 0.67%
94,914
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.81M 0.64%
15,658
– –
PFE icon
33
Pfizer
PFE
$150B
$1.73M 0.61%
46,491
– –
FDX icon
34
FedEx
FDX
$77.3B
$1.73M 0.61%
11,418
– –
CVX icon
35
Chevron
CVX
$386B
$1.67M 0.59%
13,829
– –
CI icon
36
Cigna
CI
$73.3B
$1.52M 0.54%
7,458
– –
CMCSA icon
37
Comcast
CMCSA
$90.4B
$1.46M 0.52%
32,484
– –
HDV
38
iShares Core High Dividend ETF
HDV
$15B
$1.41M 0.5%
71,750
– –
UNH icon
39
UnitedHealth
UNH
$364B
$1.34M 0.48%
4,570
– –
VZ icon
40
Verizon
VZ
$195B
$1.31M 0.46%
21,278
– –
CCK icon
41
Crown Holdings
CCK
$13.1B
$1.26M 0.45%
17,432
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$229B
$1.2M 0.42%
39,396
– –
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.17M 0.41%
11,478
– –
KO icon
44
Coca-Cola
KO
$373B
$1.16M 0.41%
20,977
– –
INTC icon
45
Intel
INTC
$509B
$1.12M 0.4%
18,704
– –
TGT icon
46
Target
TGT
$69.9B
$1.08M 0.38%
8,437
– –
IDXX icon
47
Idexx Laboratories
IDXX
$45B
$1.05M 0.37%
4,014
– –
CAT icon
48
Caterpillar
CAT
$393B
$1.04M 0.37%
7,052
– –
MO icon
49
Altria Group
MO
$107B
$1.04M 0.37%
20,761
– –
AFL icon
50
Aflac
AFL
$60.5B
$1.03M 0.36%
19,412
– –
1
2
3 4 5

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Kistler-Tiffany Companies's Q1 2020 Portfolio in Review

As of Q1 2020, Kistler-Tiffany Companies held 578 positions worth $282M, down 0.99% from $285M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1%. Kistler-Tiffany Companies opened no new positions and exited 6, leaving the 578-position portfolio largely intact.

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

  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $196K increase.
  • Kistler-Tiffany Companies's biggest Q1 2020 reduction was Norwegian Cruise Line, cutting an estimated $239K.
  • Kistler-Tiffany Companies fully exited RTX Corp in Q1 2020, selling an estimated $1.62M.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $282M portfolio in Q1 2020.
  • Kistler-Tiffany Companies opened 0 new positions and closed 6 in Q1 2020.
  • Kistler-Tiffany Companies's portfolio value fell 0.99% quarter-over-quarter to $282M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2020, filed 9 Apr 2020.