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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
BALL icon
651
Ball Corp
BALL
$16.4B
$0 ﹤0.01%
5
– –
CHWY icon
652
Chewy
CHWY
$9.15B
$0 ﹤0.01%
+5
New +$365
CLF icon
653
Cleveland-Cliffs
CLF
$6.99B
– –
-97
Closed -$1K
CLOU icon
654
Global X Cloud Computing ETF
CLOU
$268M
– –
-60
Closed -$1K
CRS icon
655
Carpenter Technology
CRS
$26.3B
– –
-460
Closed -$8K
DINO icon
656
HF Sinclair
DINO
$15.6B
– –
-721
Closed -$14K
DXC icon
657
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
1
– –
EA
658
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
3
– –
GAM
659
General American Investors Company
GAM
$1.61B
– –
-3,685
Closed -$125K
GLOB icon
660
Globant
GLOB
$1.67B
$0 ﹤0.01%
+2
New +$387
HIG icon
661
Hartford Financial Services
HIG
$37.7B
– –
-333
Closed -$12K
HPE icon
662
Hewlett Packard
HPE
$77.8B
$0 ﹤0.01%
25
-395
-94% -$4.15K
HQL
663
abrdn Life Sciences Investors
HQL
$646M
– –
-2,800
Closed -$49K
IGR
664
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-6,800
Closed -$41K
IRBT
665
DELISTED
iRobot
IRBT
– –
-162
Closed -$12K
JBLU icon
666
JetBlue
JBLU
$2.18B
– –
-249
Closed -$3K
JNPR
667
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
22
– –
JPI
668
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-2,800
Closed -$62K
LUMN icon
669
Lumen
LUMN
$6.49B
– –
-500
Closed -$5K
LYB icon
670
LyondellBasell Industries
LYB
$20.3B
– –
-200
Closed -$14K
M icon
671
Macy's
M
$6.26B
– –
-1,000
Closed -$6K
MTB icon
672
M&T Bank
MTB
$36.6B
– –
-1,486
Closed -$137K
NGG icon
673
National Grid
NGG
$81.1B
– –
-622
Closed -$32K
NVT icon
674
nVent Electric
NVT
$27.7B
– –
-1
Closed –
NWSA icon
675
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
21
– –
25 26
27
28 29

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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.