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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
+14.08%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$351M
AUM Growth
+$37.8M
Cap. Flow
-$2.77M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.05%
Holding
702
New
50
Increased
148
Reduced
116
Closed
37

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$592K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$545K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$295K
5
MSFT icon
Microsoft
MSFT
+$266K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.96M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$839K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 12.26%
2 Technology 8.85%
3 Consumer Discretionary 5.02%
4 Communication Services 4.36%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$2.81M 0.8%
46,560
+700
+2% +$39.8K
AMGN icon
27
Amgen
AMGN
$225B
$2.72M 0.78%
11,835
-68
-0.6% -$15.7K
JPM icon
28
JPMorgan Chase
JPM
$971B
$2.64M 0.75%
20,806
+1,011
+5% +$113K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.39M 0.68%
10,322
-3
-0% -$661
WTRG icon
30
Essential Utilities
WTRG
$11.3B
$2.35M 0.67%
49,742
– –
CMCSA icon
31
Comcast
CMCSA
$90.4B
$2.23M 0.64%
42,533
+2,409
+6% +$115K
PG icon
32
Procter & Gamble
PG
$335B
$2.21M 0.63%
15,855
+77
+0.5% +$10.8K
BABA icon
33
Alibaba
BABA
$300B
$2.11M 0.6%
9,085
-153
-2% -$42.5K
IDXX icon
34
Idexx Laboratories
IDXX
$45B
$2.01M 0.57%
4,014
– –
PFE icon
35
Pfizer
PFE
$150B
$1.85M 0.53%
50,284
-2,546
-5% -$93.4K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$229B
$1.72M 0.49%
40,830
+30
+0.1% +$1.2K
UNH icon
37
UnitedHealth
UNH
$364B
$1.7M 0.48%
4,848
+9
+0.2% +$3.02K
XOM icon
38
ExxonMobil
XOM
$657B
$1.65M 0.47%
39,996
-4,672
-10% -$175K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.57M 0.45%
69,102
+9
+0% +$188
VFH icon
40
Vanguard Financials ETF
VFH
$13.9B
$1.51M 0.43%
20,782
+103
+0.5% +$6.8K
CI icon
41
Cigna
CI
$73.3B
$1.49M 0.43%
7,173
– –
TGT icon
42
Target
TGT
$69.9B
$1.47M 0.42%
8,299
+175
+2% +$29.2K
COST icon
43
Costco
COST
$421B
$1.36M 0.39%
3,622
+143
+4% +$53.4K
VZ icon
44
Verizon
VZ
$195B
$1.35M 0.39%
23,017
-639
-3% -$38K
PFS icon
45
Provident Financial Services
PFS
$3.24B
$1.33M 0.38%
74,319
+7
+0% +$107
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.31M 0.37%
25,619
-97
-0.4% -$4.66K
CAT icon
47
Caterpillar
CAT
$393B
$1.28M 0.37%
7,062
– –
HD icon
48
Home Depot
HD
$342B
$1.26M 0.36%
4,746
-5
-0.1% -$1.37K
KO icon
49
Coca-Cola
KO
$373B
$1.23M 0.35%
22,348
+1,290
+6% +$66.7K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.19M 0.34%
9,324
+126
+1% +$15K
1
2
3 4 5

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Kistler-Tiffany Companies's Q4 2020 Portfolio in Review

As of Q4 2020, Kistler-Tiffany Companies held 702 positions worth $351M, up 12% from $313M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kistler-Tiffany Companies's Q4 2020 filing shows 50 new, 148 increased, 116 reduced and 37 closed positions. Its largest new stake was Intuit: 300 shares worth $114K. The largest sale was West Pharmaceutical, an estimated $1.96M.

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

  • Kistler-Tiffany Companies's largest Q4 2020 buy was Intuit: 300 shares worth $114K.
  • Kistler-Tiffany Companies added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2020, an estimated $2.5M increase.
  • Kistler-Tiffany Companies's biggest Q4 2020 reduction was West Pharmaceutical, cutting an estimated $1.96M.
  • Kistler-Tiffany Companies fully exited M&T Bank in Q4 2020, selling an estimated $137K.
  • Kistler-Tiffany Companies's ten largest holdings make up 47% of its $351M portfolio in Q4 2020.
  • Kistler-Tiffany Companies opened 50 new positions and closed 37 in Q4 2020.
  • Kistler-Tiffany Companies's portfolio value rose 12% quarter-over-quarter to $351M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2020, filed 3 Feb 2021.