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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
-21.1%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$282M
AUM Growth
-$2.82M
Cap. Flow
-$2.77M
Cap. Flow %
-0.98%
Top 10 Hldgs %
50.5%
Holding
578
New
–
Increased
3
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$196K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$75.7K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.1K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.62M
2
WTRG icon
Essential Utilities
WTRG
+$354K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$239K
4
MDT icon
Medtronic
MDT
+$177K
5
ACN icon
Accenture
ACN
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Technology 6.55%
3 Consumer Staples 4.44%
4 Communication Services 4.44%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$183B
$1.01M 0.36%
3,108
– –
PNC icon
52
PNC Financial Services
PNC
$102B
$973K 0.34%
6,094
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$935K 0.33%
14,562
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84B
$917K 0.32%
6,719
– –
CSCO icon
55
Cisco
CSCO
$488B
$851K 0.3%
17,738
– –
COST icon
56
Costco
COST
$421B
$823K 0.29%
2,801
– –
ABBV icon
57
AbbVie
ABBV
$440B
$743K 0.26%
8,392
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$710K 0.25%
15,971
– –
C icon
59
Citigroup
C
$231B
$706K 0.25%
8,834
– –
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$706K 0.25%
3,440
– –
PM icon
61
Philip Morris
PM
$290B
$690K 0.24%
8,113
– –
HD icon
62
Home Depot
HD
$342B
$671K 0.24%
3,073
– –
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$663K 0.23%
22,745
– –
MA icon
64
Mastercard
MA
$490B
$657K 0.23%
2,201
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$83B
$656K 0.23%
3,960
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$633K 0.22%
9,460
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.2B
$629K 0.22%
3,524
– –
IBM icon
68
IBM
IBM
$222B
$620K 0.22%
4,839
– –
CRM icon
69
Salesforce
CRM
$158B
$610K 0.22%
3,749
– –
GLD icon
70
SPDR Gold Trust
GLD
$144B
$593K 0.21%
4,153
– –
STZ icon
71
Constellation Brands
STZ
$22.9B
$577K 0.2%
3,041
– –
ETV
72
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$563K 0.2%
37,664
– –
EMR icon
73
Emerson Electric
EMR
$91.4B
$558K 0.2%
7,319
– –
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15B
$545K 0.19%
2,546
– –
AVGO icon
75
Broadcom
AVGO
$1.98T
$539K 0.19%
17,070
– –
1 2
3
4 5

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Kistler-Tiffany Companies's Q1 2020 Portfolio in Review

As of Q1 2020, Kistler-Tiffany Companies held 578 positions worth $282M, down 0.99% from $285M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1%. Kistler-Tiffany Companies opened no new positions and exited 6, leaving the 578-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $196K increase.
  • Kistler-Tiffany Companies's biggest Q1 2020 reduction was Norwegian Cruise Line, cutting an estimated $239K.
  • Kistler-Tiffany Companies fully exited RTX Corp in Q1 2020, selling an estimated $1.62M.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $282M portfolio in Q1 2020.
  • Kistler-Tiffany Companies opened 0 new positions and closed 6 in Q1 2020.
  • Kistler-Tiffany Companies's portfolio value fell 0.99% quarter-over-quarter to $282M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2020, filed 9 Apr 2020.