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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
+2.96%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$263M
AUM Growth
+$21.2M
Cap. Flow
+$14.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
50.86%
Holding
604
New
28
Increased
145
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
MLAB icon
Mesa Laboratories
MLAB
+$6.54M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.83M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$826K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$2.88M
2
EXC icon
Exelon
EXC
+$317K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$313K
4
VZ icon
Verizon
VZ
+$279K
5
RTX icon
RTX Corp
RTX
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 9.99%
2 Technology 8.32%
3 Consumer Staples 4.58%
4 Communication Services 4.11%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.8B
$475K 0.18%
2,410
+143
+6% +$27.9K
AVGO icon
77
Broadcom
AVGO
$1.98T
$470K 0.18%
16,340
+2,480
+18% +$72.3K
BAC icon
78
Bank of America
BAC
$453B
$456K 0.17%
15,725
+365
+2% +$10.5K
ETV
79
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$453K 0.17%
30,143
-4,971
-14% -$73.9K
UNP icon
80
Union Pacific
UNP
$174B
$451K 0.17%
2,668
+430
+19% +$73.7K
VDE icon
81
Vanguard Energy ETF
VDE
$10.4B
$440K 0.17%
5,180
+249
+5% +$21.4K
CHD icon
82
Church & Dwight Co
CHD
$24.2B
$439K 0.17%
6,010
+1
+0% +$74
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.2B
$429K 0.16%
2,638
– –
GM icon
84
General Motors
GM
$76.6B
$414K 0.16%
10,757
+3
+0% +$112
IXJ icon
85
iShares Global Healthcare ETF
IXJ
$4.23B
$403K 0.15%
6,534
– –
CRM icon
86
Salesforce
CRM
$157B
$399K 0.15%
2,632
+449
+21% +$70.4K
PYPL icon
87
PayPal
PYPL
$50.3B
$380K 0.14%
3,322
+668
+25% +$74K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$379K 0.14%
7,426
-51
-0.7% -$2.57K
DD icon
89
DuPont de Nemours
DD
$19.5B
$375K 0.14%
3,977
-1,577
-28% -$188K
EMR icon
90
Emerson Electric
EMR
$91.8B
$369K 0.14%
5,534
-1,724
-24% -$115K
ET icon
91
Energy Transfer Partners
ET
$71.9B
$369K 0.14%
26,193
+1,410
+6% +$20.9K
ORCL icon
92
Oracle
ORCL
$438B
$368K 0.14%
6,460
-750
-10% -$40.6K
LMT icon
93
Lockheed Martin
LMT
$140B
$364K 0.14%
1,000
+55
+6% +$18.4K
GILD icon
94
Gilead Sciences
GILD
$168B
$360K 0.14%
5,322
+601
+13% +$39.5K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$358K 0.14%
4,438
+2,352
+113% +$188K
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$354K 0.13%
13,432
-184
-1% -$4.75K
ETB
97
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$351K 0.13%
22,448
-8,374
-27% -$131K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.5B
$348K 0.13%
3,977
-619
-13% -$54.2K
GE icon
99
GE Aerospace
GE
$380B
$347K 0.13%
6,638
-466
-7% -$22.9K
ABT icon
100
Abbott
ABT
$192B
$345K 0.13%
4,106
– –
2 3
4
5 6

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Kistler-Tiffany Companies's Q2 2019 Portfolio in Review

As of Q2 2019, Kistler-Tiffany Companies held 604 positions worth $263M, up 8.8% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kistler-Tiffany Companies deployed $14.5M of net new capital in Q2 2019, opening 28 new positions and adding to 145 existing holdings. Its largest new stake was Dow Inc: 6,430 shares worth $317K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $2.88M trimmed.

  • Kistler-Tiffany Companies's largest Q2 2019 buy was Dow Inc: 6,430 shares worth $317K.
  • Kistler-Tiffany Companies added most to Mesa Laboratories in Q2 2019, an estimated $6.54M increase.
  • Kistler-Tiffany Companies's biggest Q2 2019 reduction was West Pharmaceutical, cutting an estimated $2.88M.
  • Kistler-Tiffany Companies fully exited Blackstone in Q2 2019, selling an estimated $251K.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $263M portfolio in Q2 2019.
  • Kistler-Tiffany Companies opened 28 new positions and closed 25 in Q2 2019.
  • Kistler-Tiffany Companies's portfolio value rose 8.8% quarter-over-quarter to $263M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2019, filed 22 Jul 2019.