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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
TSM icon
501
TSMC
TSM
$2.23T
$10K ﹤0.01%
90
– –
WAB icon
502
Wabtec
WAB
$49.9B
$10K ﹤0.01%
135
-2
-1% -$137
XLE icon
503
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$10K ﹤0.01%
+526
New +$9.06K
DEM icon
504
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9K ﹤0.01%
209
– –
DOCU
505
DocuSign
DOCU
$11.1B
$9K ﹤0.01%
39
+34
+680% +$7.64K
KBE icon
506
State Street SPDR S&P Bank ETF
KBE
$1.74B
$9K ﹤0.01%
205
– –
MET icon
507
MetLife
MET
$61.4B
$9K ﹤0.01%
190
-18
-9% -$780
MFIC icon
508
MidCap Financial Investment
MFIC
$795M
$9K ﹤0.01%
840
– –
NRC icon
509
NRC Health Common Stock
NRC
$456M
$9K ﹤0.01%
202
– –
RMT
510
Royce Micro-Cap Trust
RMT
$772M
$9K ﹤0.01%
932
+13
+1% +$117
SAGE
511
DELISTED
Sage Therapeutics
SAGE
$9K ﹤0.01%
100
– –
TMHC
512
DELISTED
Taylor Morrison
TMHC
$9K ﹤0.01%
362
– –
USB icon
513
US Bancorp
USB
$101B
$9K ﹤0.01%
200
– –
WINA icon
514
Winmark
WINA
$1.24B
$9K ﹤0.01%
48
– –
CGC
515
Canopy Growth
CGC
$431M
$8K ﹤0.01%
33
– –
DXCM icon
516
DexCom
DXCM
$34.3B
$8K ﹤0.01%
84
– –
GNTX icon
517
Gentex
GNTX
$4.93B
$8K ﹤0.01%
247
+1
+0.4% +$31
KR icon
518
Kroger
KR
$34.3B
$8K ﹤0.01%
240
– –
NTB icon
519
Bank of N.T. Butterfield & Son
NTB
$2.5B
$8K ﹤0.01%
248
– –
TCX icon
520
Tucows
TCX
$140M
$8K ﹤0.01%
114
– –
TYL icon
521
Tyler Technologies
TYL
$13B
$8K ﹤0.01%
19
– –
VKTX icon
522
Viking Therapeutics
VKTX
$3.97B
$8K ﹤0.01%
1,500
– –
VLO icon
523
Valero Energy
VLO
$95.1B
$8K ﹤0.01%
149
+2
+1% +$98
WMB icon
524
Williams Companies
WMB
$90.1B
$8K ﹤0.01%
400
– –
PBCT
525
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
590
– –
19 20
21
22 23

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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.