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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
CSCO icon
51
Cisco
CSCO
$488B
$874K 0.33%
17,693
+3,702
+26% +$192K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84B
$862K 0.33%
6,717
+1
+0% +$127
PNC icon
53
PNC Financial Services
PNC
$102B
$854K 0.32%
6,094
– –
COST icon
54
Costco
COST
$421B
$836K 0.32%
2,900
+2
+0.1% +$563
IBM icon
55
IBM
IBM
$222B
$719K 0.27%
5,171
– –
SBUX icon
56
Starbucks
SBUX
$124B
$714K 0.27%
8,073
-1,132
-12% -$105K
GLD icon
57
SPDR Gold Trust
GLD
$144B
$693K 0.26%
4,987
– –
HD icon
58
Home Depot
HD
$342B
$681K 0.26%
2,933
-52
-2% -$11.4K
ABBV icon
59
AbbVie
ABBV
$440B
$650K 0.25%
8,589
+373
+5% +$25.6K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$648K 0.25%
16,090
-78
-0.5% -$3.22K
PM icon
61
Philip Morris
PM
$290B
$639K 0.24%
8,414
+244
+3% +$19.3K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$613K 0.23%
3,440
+137
+4% +$26K
C icon
63
Citigroup
C
$231B
$609K 0.23%
8,818
-108
-1% -$7.35K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$598K 0.23%
11,796
+590
+5% +$27.7K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.86B
$590K 0.22%
5,934
– –
CCK icon
66
Crown Holdings
CCK
$13.1B
$589K 0.22%
+8,915
New +$571K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$577K 0.22%
9,460
– –
RPG icon
68
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$577K 0.22%
24,345
– –
MCD icon
69
McDonald's
MCD
$195B
$576K 0.22%
2,683
+266
+11% +$57K
STZ icon
70
Constellation Brands
STZ
$22.9B
$572K 0.22%
2,759
+349
+14% +$70.1K
MMM icon
71
3M
MMM
$94.8B
$562K 0.21%
4,092
– –
MA icon
72
Mastercard
MA
$490B
$554K 0.21%
2,040
+24
+1% +$6.61K
EMR icon
73
Emerson Electric
EMR
$91.4B
$527K 0.2%
7,876
+2,342
+42% +$147K
ETV
74
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$502K 0.19%
34,280
+4,137
+14% +$61.8K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15B
$491K 0.19%
2,546
– –
1 2
3
4 5

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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.