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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
AMRN
526
Amarin Corp
AMRN
$297M
$7K ﹤0.01%
70
-40
-36% -$3.86K
CRON
527
Cronos Group
CRON
$1.17B
$7K ﹤0.01%
985
– –
HOG icon
528
Harley-Davidson
HOG
$2.7B
$7K ﹤0.01%
195
– –
IVW icon
529
iShares S&P 500 Growth ETF
IVW
$77.3B
$7K ﹤0.01%
103
-1
-1% -$61
MAA icon
530
Mid-America Apartment Communities
MAA
$15.4B
$7K ﹤0.01%
55
– –
NRIM icon
531
Northrim BanCorp
NRIM
$599M
$7K ﹤0.01%
772
– –
NVO
532
Novo Nordisk
NVO
$203B
$7K ﹤0.01%
212
– –
PBF icon
533
PBF Energy
PBF
$8.34B
$7K ﹤0.01%
1,000
– –
PRLB icon
534
Protolabs
PRLB
$2.17B
$7K ﹤0.01%
44
– –
PSEC icon
535
Prospect Capital
PSEC
$1.15B
$7K ﹤0.01%
1,334
– –
STT icon
536
State Street
STT
$52.2B
$7K ﹤0.01%
90
– –
AWK icon
537
American Water Works
AWK
$26.8B
$6K ﹤0.01%
36
– –
DHIL
538
DELISTED
Diamond Hill
DHIL
$6K ﹤0.01%
38
– –
EXAS
539
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
47
– –
IAU icon
540
iShares Gold Trust
IAU
$65.4B
$6K ﹤0.01%
168
– –
MLM icon
541
Martin Marietta Materials
MLM
$32.7B
$6K ﹤0.01%
20
– –
MPLX icon
542
MPLX
MPLX
$60.8B
$6K ﹤0.01%
279
– –
VREX icon
543
Varex Imaging
VREX
$778M
$6K ﹤0.01%
371
– –
SRC
544
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6K ﹤0.01%
145
– –
PING
545
DELISTED
Ping Identity Holding Corp.
PING
$6K ﹤0.01%
200
– –
HMTV
546
DELISTED
Hemisphere Media Group, Inc.
HMTV
$6K ﹤0.01%
551
– –
AWR icon
547
American States Water
AWR
$3.49B
$5K ﹤0.01%
62
– –
FITB
548
Fifth Third Bancorp
FITB
$52.6B
$5K ﹤0.01%
194
– –
FLGT icon
549
Fulgent Genetics
FLGT
$515M
$5K ﹤0.01%
+89
New +$3.72K
FNF icon
550
Fidelity National Financial
FNF
$12.8B
$5K ﹤0.01%
125
– –
20 21
22
23 24

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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.