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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
PWR icon
501
Quanta Services
PWR
$102B
$6K ﹤0.01%
155
– –
TCX icon
502
Tucows
TCX
$140M
$6K ﹤0.01%
114
– –
XEL icon
503
Xcel Energy
XEL
$49.1B
$6K ﹤0.01%
90
– –
ACAD icon
504
Acadia Pharmaceuticals
ACAD
$5.07B
$5K ﹤0.01%
149
– –
CB icon
505
Chubb
CB
$132B
$5K ﹤0.01%
32
– –
DHIL
506
DELISTED
Diamond Hill
DHIL
$5K ﹤0.01%
38
– –
EMLC icon
507
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5K ﹤0.01%
166
– –
FNF icon
508
Fidelity National Financial
FNF
$12.8B
$5K ﹤0.01%
125
– –
FTV icon
509
Fortive
FTV
$18.6B
$5K ﹤0.01%
106
– –
GGG icon
510
Graco
GGG
$13.4B
$5K ﹤0.01%
114
– –
GIII icon
511
G-III Apparel Group
GIII
$1.41B
$5K ﹤0.01%
189
– –
MLM icon
512
Martin Marietta Materials
MLM
$32.7B
$5K ﹤0.01%
20
– –
MOAT icon
513
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5K ﹤0.01%
92
– –
NTRS icon
514
Northern Trust
NTRS
$35B
$5K ﹤0.01%
49
– –
PINS icon
515
Pinterest
PINS
$13B
$5K ﹤0.01%
207
– –
STT icon
516
State Street
STT
$52.2B
$5K ﹤0.01%
90
– –
NS
517
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
175
– –
SJI
518
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
157
– –
ETPA
519
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$5K ﹤0.01%
172
– –
CDK
520
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
98
-1
-1% -$48
AMLP icon
521
Alerian MLP ETF
AMLP
$13.2B
$4K ﹤0.01%
87
– –
AWK icon
522
American Water Works
AWK
$26.8B
$4K ﹤0.01%
36
– –
ESPR
523
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
100
– –
EXAS
524
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
47
– –
EXEL icon
525
Exelixis
EXEL
$12.5B
$4K ﹤0.01%
200
– –
19 20
21
22 23

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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.