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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
-1.06%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$150M
AUM Growth
+$12.1M
Cap. Flow
+$14.5M
Cap. Flow %
9.69%
Top 10 Hldgs %
40.99%
Holding
761
New
53
Increased
143
Reduced
69
Closed
131

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.41M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.28M
5
PFS icon
Provident Financial Services
PFS
+$982K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.04M
2
APU
AmeriGas Partners, L.P.
APU
+$166K
3
BMO icon
Bank of Montreal
BMO
+$156K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$126K
5
BA icon
Boeing
BA
+$91K

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Energy 9.01%
3 Consumer Staples 6.36%
4 Technology 5.67%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$13.9B
$227K 0.15%
5,830
+753
+15% +$30.6K
ZTS icon
102
Zoetis
ZTS
$30.4B
$225K 0.15%
6,087
+286
+5% +$9.79K
WBK
103
DELISTED
Westpac Banking Corporation
WBK
$225K 0.15%
8,005
+1,024
+15% +$32.3K
HCBK
104
DELISTED
HUDSON CITY BANCORP INC
HCBK
$219K 0.15%
22,547
– –
VPU
105
Vanguard Utilities ETF
VPU
$8.48B
$213K 0.14%
2,333
– –
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$211K 0.14%
4,100
– –
UPS icon
107
United Parcel Service
UPS
$88.4B
$210K 0.14%
2,138
+695
+48% +$69.1K
DUK icon
108
Duke Energy
DUK
$96.3B
$193K 0.13%
2,577
+1,135
+79% +$82.8K
CSCO icon
109
Cisco
CSCO
$488B
$191K 0.13%
7,596
+19
+0.3% +$478
UNH icon
110
UnitedHealth
UNH
$364B
$188K 0.13%
2,174
– –
CHD icon
111
Church & Dwight Co
CHD
$24B
$184K 0.12%
5,258
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$128B
$183K 0.12%
6,685
– –
SIRI icon
113
SiriusXM
SIRI
$9.59B
$181K 0.12%
5,192
-138
-3% -$4.82K
IYE icon
114
iShares US Energy ETF
IYE
$1.8B
$177K 0.12%
3,428
– –
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$176K 0.12%
2,220
+847
+62% +$71.4K
CMI icon
116
Cummins
CMI
$87.8B
$173K 0.12%
1,315
+1
+0.1% +$144
SOR
117
Source Capital
SOR
$386M
$171K 0.11%
2,632
– –
PEG icon
118
Public Service Enterprise Group
PEG
$37.8B
$168K 0.11%
4,510
+1,474
+49% +$54.5K
TJX icon
119
TJX Companies
TJX
$169B
$165K 0.11%
5,594
– –
AET
120
DELISTED
Aetna Inc
AET
$165K 0.11%
2,038
– –
BAC icon
121
Bank of America
BAC
$453B
$163K 0.11%
9,551
+1,189
+14% +$18.9K
FULT icon
122
Fulton Financial
FULT
$4.67B
$163K 0.11%
+14,689
New +$171K
SO icon
123
Southern Company
SO
$106B
$162K 0.11%
3,709
+2,619
+240% +$115K
BHC icon
124
Bausch Health
BHC
$2.32B
$160K 0.11%
1,220
– –
ADP icon
125
Automatic Data Processing
ADP
$107B
$157K 0.1%
2,149
-310
-13% -$22.4K
3 4
5
6 7

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Kistler-Tiffany Companies's Q3 2014 Portfolio in Review

As of Q3 2014, Kistler-Tiffany Companies held 761 positions worth $150M, up 8.8% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kistler-Tiffany Companies deployed $14.5M of net new capital in Q3 2014, opening 53 new positions and adding to 143 existing holdings. Its largest new stake was Pembina Pipeline: 5,462 shares worth $230K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $126K trimmed.

  • Kistler-Tiffany Companies's largest Q3 2014 buy was Pembina Pipeline: 5,462 shares worth $230K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2014, an estimated $2.5M increase.
  • Kistler-Tiffany Companies's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $126K.
  • Kistler-Tiffany Companies fully exited Caterpillar in Q3 2014, selling an estimated $1.04M.
  • Kistler-Tiffany Companies's ten largest holdings make up 41% of its $150M portfolio in Q3 2014.
  • Kistler-Tiffany Companies opened 53 new positions and closed 131 in Q3 2014.
  • Kistler-Tiffany Companies's portfolio value rose 8.8% quarter-over-quarter to $150M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2014, filed 9 Oct 2014.