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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
+2.96%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$263M
AUM Growth
+$21.2M
Cap. Flow
+$14.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
50.86%
Holding
604
New
28
Increased
145
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
MLAB icon
Mesa Laboratories
MLAB
+$6.54M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.83M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$826K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$2.88M
2
EXC icon
Exelon
EXC
+$317K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$313K
4
VZ icon
Verizon
VZ
+$279K
5
RTX icon
RTX Corp
RTX
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 9.99%
2 Technology 8.32%
3 Consumer Staples 4.58%
4 Communication Services 4.11%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
476
Harley-Davidson
HOG
$2.7B
$7K ﹤0.01%
195
– –
IGR
477
CBRE Global Real Estate Income Fund
IGR
$709M
$7K ﹤0.01%
900
– –
INDA icon
478
iShares MSCI India ETF
INDA
$6.58B
$7K ﹤0.01%
200
– –
MAIN icon
479
Main Street Capital
MAIN
$5.47B
$7K ﹤0.01%
160
– –
NRIM icon
480
Northrim BanCorp
NRIM
$599M
$7K ﹤0.01%
772
– –
RMT
481
Royce Micro-Cap Trust
RMT
$772M
$7K ﹤0.01%
823
+16
+2% +$132
TCX icon
482
Tucows
TCX
$140M
$7K ﹤0.01%
114
– –
HMTV
483
DELISTED
Hemisphere Media Group, Inc.
HMTV
$7K ﹤0.01%
551
– –
BR icon
484
Broadridge
BR
$19.3B
$6K ﹤0.01%
45
– –
DBEF icon
485
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$6K ﹤0.01%
184
– –
EMLC icon
486
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6K ﹤0.01%
166
– –
EXAS
487
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
47
-168
-78% -$16.9K
GGG icon
488
Graco
GGG
$13.4B
$6K ﹤0.01%
114
– –
GIII icon
489
G-III Apparel Group
GIII
$1.41B
$6K ﹤0.01%
189
– –
MAA icon
490
Mid-America Apartment Communities
MAA
$15.4B
$6K ﹤0.01%
55
-55
-50% -$6.19K
PAYX icon
491
Paychex
PAYX
$42.8B
$6K ﹤0.01%
73
-108
-60% -$9.11K
PINS icon
492
Pinterest
PINS
$13B
$6K ﹤0.01%
+207
New +$5.66K
PWR icon
493
Quanta Services
PWR
$102B
$6K ﹤0.01%
155
– –
AUD
494
DELISTED
Audacy, Inc.
AUD
$6K ﹤0.01%
+1,000
New +$6.14K
AWR icon
495
American States Water
AWR
$3.49B
$5K ﹤0.01%
62
– –
CB icon
496
Chubb
CB
$132B
$5K ﹤0.01%
32
– –
CTLP
497
DELISTED
Cantaloupe
CTLP
$5K ﹤0.01%
679
– –
DHIL
498
DELISTED
Diamond Hill
DHIL
$5K ﹤0.01%
38
– –
ESPR
499
DELISTED
Esperion Therapeutics
ESPR
$5K ﹤0.01%
+100
New +$4.7K
FNF icon
500
Fidelity National Financial
FNF
$12.8B
$5K ﹤0.01%
125
– –
18 19
20
21 22

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Kistler-Tiffany Companies's Q2 2019 Portfolio in Review

As of Q2 2019, Kistler-Tiffany Companies held 604 positions worth $263M, up 8.8% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kistler-Tiffany Companies deployed $14.5M of net new capital in Q2 2019, opening 28 new positions and adding to 145 existing holdings. Its largest new stake was Dow Inc: 6,430 shares worth $317K.

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

On the sell side, the largest reduction was West Pharmaceutical, an estimated $2.88M trimmed.

  • Kistler-Tiffany Companies's largest Q2 2019 buy was Dow Inc: 6,430 shares worth $317K.
  • Kistler-Tiffany Companies added most to Mesa Laboratories in Q2 2019, an estimated $6.54M increase.
  • Kistler-Tiffany Companies's biggest Q2 2019 reduction was West Pharmaceutical, cutting an estimated $2.88M.
  • Kistler-Tiffany Companies fully exited Blackstone in Q2 2019, selling an estimated $251K.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $263M portfolio in Q2 2019.
  • Kistler-Tiffany Companies opened 28 new positions and closed 25 in Q2 2019.
  • Kistler-Tiffany Companies's portfolio value rose 8.8% quarter-over-quarter to $263M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2019, filed 22 Jul 2019.