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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
PGR icon
476
Progressive
PGR
$121B
$8K ﹤0.01%
101
– –
QQQ icon
477
Invesco QQQ Trust
QQQ
$481B
$8K ﹤0.01%
43
– –
RVTY icon
478
Revvity
RVTY
$13.2B
$8K ﹤0.01%
95
– –
WINA icon
479
Winmark
WINA
$1.24B
$8K ﹤0.01%
48
– –
BPMC
480
DELISTED
Blueprint Medicines
BPMC
$7K ﹤0.01%
+100
New +$8.64K
CARE icon
481
Carter Bankshares
CARE
$717M
$7K ﹤0.01%
376
– –
DOV icon
482
Dover
DOV
$28B
$7K ﹤0.01%
71
– –
EWU icon
483
iShares MSCI United Kingdom ETF
EWU
$4.14B
$7K ﹤0.01%
219
– –
HOG icon
484
Harley-Davidson
HOG
$2.7B
$7K ﹤0.01%
195
– –
HUM icon
485
Humana
HUM
$46.7B
$7K ﹤0.01%
29
– –
INDA icon
486
iShares MSCI India ETF
INDA
$6.58B
$7K ﹤0.01%
200
– –
LUV icon
487
Southwest Airlines
LUV
$22B
$7K ﹤0.01%
125
-247
-66% -$12.9K
MAA icon
488
Mid-America Apartment Communities
MAA
$15.4B
$7K ﹤0.01%
55
– –
MAIN icon
489
Main Street Capital
MAIN
$5.47B
$7K ﹤0.01%
160
– –
NTB icon
490
Bank of N.T. Butterfield & Son
NTB
$2.5B
$7K ﹤0.01%
248
– –
RMT
491
Royce Micro-Cap Trust
RMT
$772M
$7K ﹤0.01%
840
+17
+2% +$137
HMTV
492
DELISTED
Hemisphere Media Group, Inc.
HMTV
$7K ﹤0.01%
551
– –
AWR icon
493
American States Water
AWR
$3.49B
$6K ﹤0.01%
62
– –
BR icon
494
Broadridge
BR
$19.3B
$6K ﹤0.01%
45
– –
DBEF icon
495
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$6K ﹤0.01%
184
– –
JNK icon
496
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6K ﹤0.01%
+51
New +$5.53K
KR icon
497
Kroger
KR
$34.3B
$6K ﹤0.01%
240
– –
LUMN icon
498
Lumen
LUMN
$6.49B
$6K ﹤0.01%
458
-200
-30% -$2.38K
PAYX icon
499
Paychex
PAYX
$42.8B
$6K ﹤0.01%
73
– –
PBI icon
500
Pitney Bowes
PBI
$2.28B
$6K ﹤0.01%
1,231
– –
18 19
20
21 22

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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.