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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
+7.52%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$212M
AUM Growth
+$8.06M
Cap. Flow
-$2.19M
Cap. Flow %
-1.03%
Top 10 Hldgs %
45.7%
Holding
555
New
20
Increased
94
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$662K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$617K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$402K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$180K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.19M
2
MLAB icon
Mesa Laboratories
MLAB
+$814K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$247K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$245K
5
HAR
Harman International Industries
HAR
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Consumer Staples 7.39%
3 Technology 4.79%
4 Energy 4.61%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$28.9B
$273K 0.13%
3,003
+25
+0.8% +$2.25K
JCI icon
102
Johnson Controls International
JCI
$93.3B
$257K 0.12%
6,113
– –
CHD icon
103
Church & Dwight Co
CHD
$24.2B
$255K 0.12%
5,116
– –
ABT icon
104
Abbott
ABT
$192B
$251K 0.12%
5,659
+152
+3% +$6.57K
VHT icon
105
Vanguard Health Care ETF
VHT
$19B
$250K 0.12%
1,817
+43
+2% +$5.79K
EXC icon
106
Exelon
EXC
$46.4B
$244K 0.11%
9,521
+13
+0.1% +$331
AET
107
DELISTED
Aetna Inc
AET
$240K 0.11%
1,884
-148
-7% -$18.6K
MDLZ icon
108
Mondelez International
MDLZ
$78.9B
$237K 0.11%
5,503
+69
+1% +$3.06K
UPS icon
109
United Parcel Service
UPS
$88.3B
$236K 0.11%
2,197
+1
+0% +$109
NSC icon
110
Norfolk Southern
NSC
$75.2B
$230K 0.11%
2,050
– –
STZ icon
111
Constellation Brands
STZ
$22.8B
$228K 0.11%
1,408
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$223K 0.11%
3,226
– –
APU
113
DELISTED
AmeriGas Partners, L.P.
APU
$222K 0.1%
4,710
+58
+1% +$2.74K
DE icon
114
Deere & Co
DE
$167B
$220K 0.1%
2,023
+8
+0.4% +$867
TJX icon
115
TJX Companies
TJX
$170B
$219K 0.1%
5,534
-170
-3% -$6.55K
AFL icon
116
Aflac
AFL
$60.8B
$216K 0.1%
5,956
-272
-4% -$9.64K
RAD
117
DELISTED
Rite Aid Corporation
RAD
$214K 0.1%
2,515
– –
AMZN icon
118
Amazon
AMZN
$2.89T
$213K 0.1%
4,800
+600
+14% +$25K
ZTS icon
119
Zoetis
ZTS
$29.9B
$208K 0.1%
3,890
-1,869
-32% -$101K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$83B
$204K 0.1%
1,532
-35
-2% -$4.63K
D icon
121
Dominion Energy
D
$59.8B
$200K 0.09%
2,573
– –
BX icon
122
Blackstone
BX
$109B
$199K 0.09%
6,699
+394
+6% +$11.9K
DUK icon
123
Duke Energy
DUK
$96.2B
$197K 0.09%
2,406
– –
BNY
124
Bank of New York Mellon
BNY
$111B
$196K 0.09%
4,142
+13
+0.3% +$608
VT icon
125
Vanguard Total World Stock ETF
VT
$81.4B
$193K 0.09%
2,955
+300
+11% +$19.2K
3 4
5
6 7

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Kistler-Tiffany Companies's Q1 2017 Portfolio in Review

As of Q1 2017, Kistler-Tiffany Companies held 555 positions worth $212M, up 3.9% from $204M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kistler-Tiffany Companies's Q1 2017 filing shows 20 new, 94 increased, 103 reduced and 32 closed positions. Its largest new stake was JetBlue: 7,500 shares worth $155K. The largest sale was TotalEnergies, an estimated $2.19M.

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

  • Kistler-Tiffany Companies's largest Q1 2017 buy was JetBlue: 7,500 shares worth $155K.
  • Kistler-Tiffany Companies added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $662K increase.
  • Kistler-Tiffany Companies's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $2.19M.
  • Kistler-Tiffany Companies fully exited Harman International Industries in Q1 2017, selling an estimated $202K.
  • Kistler-Tiffany Companies's ten largest holdings make up 46% of its $212M portfolio in Q1 2017.
  • Kistler-Tiffany Companies opened 20 new positions and closed 32 in Q1 2017.
  • Kistler-Tiffany Companies's portfolio value rose 3.9% quarter-over-quarter to $212M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2017, filed 4 May 2017.