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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
+9.94%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$313M
AUM Growth
+$31.1M
Cap. Flow
+$6.05M
Cap. Flow %
1.93%
Top 10 Hldgs %
48.59%
Holding
662
New
63
Increased
144
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.09M
2
WTRG icon
Essential Utilities
WTRG
+$1.81M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.03M
4
PFS icon
Provident Financial Services
PFS
+$994K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$561K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$543K
3
AAPL icon
Apple
AAPL
+$541K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$298K
5
XOM icon
ExxonMobil
XOM
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Technology 8.62%
3 Consumer Discretionary 5.24%
4 Communication Services 4.2%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
526
Bank of N.T. Butterfield & Son
NTB
$2.5B
$6K ﹤0.01%
+248
New +$6.21K
PBF icon
527
PBF Energy
PBF
$8.58B
$6K ﹤0.01%
1,000
– –
PEN icon
528
Penumbra
PEN
$12.9B
$6K ﹤0.01%
29
– –
PRLB icon
529
Protolabs
PRLB
$2.19B
$6K ﹤0.01%
44
– –
SAGE
530
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
100
– –
VLO icon
531
Valero Energy
VLO
$96.6B
$6K ﹤0.01%
147
-282
-66% -$14.8K
PING
532
DELISTED
Ping Identity Holding Corp.
PING
$6K ﹤0.01%
+200
New +$6.57K
PBCT
533
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
+590
New +$6.41K
BMY.RT
534
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K ﹤0.01%
+2,864
New +$8.18K
AME icon
535
Ametek
AME
$58.8B
$5K ﹤0.01%
50
– –
AWK icon
536
American Water Works
AWK
$27.1B
$5K ﹤0.01%
36
– –
AWR icon
537
American States Water
AWR
$3.51B
$5K ﹤0.01%
62
– –
CDLX icon
538
Cardlytics
CDLX
$24.9M
$5K ﹤0.01%
8
– –
CGC
539
Canopy Growth
CGC
$426M
$5K ﹤0.01%
33
– –
CRON
540
Cronos Group
CRON
$1.18B
$5K ﹤0.01%
985
– –
DHIL
541
DELISTED
Diamond Hill
DHIL
$5K ﹤0.01%
38
– –
EXAS
542
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
47
– –
FTV icon
543
Fortive
FTV
$18.5B
$5K ﹤0.01%
106
– –
HBI
544
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
310
– –
HOG icon
545
Harley-Davidson
HOG
$2.87B
$5K ﹤0.01%
195
– –
LUMN icon
546
Lumen
LUMN
$6.45B
$5K ﹤0.01%
+500
New +$5.2K
MAIN icon
547
Main Street Capital
MAIN
$5.52B
$5K ﹤0.01%
160
– –
MLM icon
548
Martin Marietta Materials
MLM
$32.8B
$5K ﹤0.01%
20
– –
NRIM icon
549
Northrim BanCorp
NRIM
$603M
$5K ﹤0.01%
772
– –
PII icon
550
Polaris
PII
$3.95B
$5K ﹤0.01%
50
– –
20 21
22
23 24

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EWM
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Kistler-Tiffany Companies's Q3 2020 Portfolio in Review

As of Q3 2020, Kistler-Tiffany Companies held 662 positions worth $313M, up 11% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kistler-Tiffany Companies's Q3 2020 filing shows 63 new, 144 increased, 105 reduced and 11 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 20,834 shares worth $1.04M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kistler-Tiffany Companies's largest Q3 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 20,834 shares worth $1.04M.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2020, an estimated $2.09M increase.
  • Kistler-Tiffany Companies's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.03M.
  • Kistler-Tiffany Companies fully exited iShares US Energy ETF in Q3 2020, selling an estimated $42K.
  • Kistler-Tiffany Companies's ten largest holdings make up 49% of its $313M portfolio in Q3 2020.
  • Kistler-Tiffany Companies opened 63 new positions and closed 11 in Q3 2020.
  • Kistler-Tiffany Companies's portfolio value rose 11% quarter-over-quarter to $313M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2020, filed 3 Nov 2020.