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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
GIS icon
101
General Mills
GIS
$20.4B
$344K 0.13%
6,546
-143
-2% -$7.39K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$343K 0.13%
6,064
+1,756
+41% +$97.4K
ZTS icon
103
Zoetis
ZTS
$30.4B
$340K 0.13%
2,993
-105
-3% -$11K
RFG icon
104
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$336K 0.13%
11,340
– –
SKYY icon
105
First Trust Cloud Computing ETF
SKYY
$3.24B
$327K 0.12%
5,657
+1,221
+28% +$71.7K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$326K 0.12%
1,111
+241
+28% +$69.4K
DOW icon
107
Dow Inc
DOW
$22.1B
$317K 0.12%
+6,430
New +$339K
CMI icon
108
Cummins
CMI
$88.4B
$316K 0.12%
1,846
-435
-19% -$71.2K
PPL
109
PPL Corp
PPL
$26.6B
$316K 0.12%
10,188
-458
-4% -$14.2K
WFC icon
110
Wells Fargo
WFC
$269B
$316K 0.12%
6,677
+43
+0.6% +$2.01K
WTRG icon
111
Essential Utilities
WTRG
$11.3B
$312K 0.12%
7,551
-1,769
-19% -$68.8K
FNCL icon
112
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$298K 0.11%
7,433
+5,955
+403% +$235K
VHT icon
113
Vanguard Health Care ETF
VHT
$19B
$292K 0.11%
1,676
+300
+22% +$50.6K
MFC icon
114
Manulife Financial
MFC
$73.1B
$287K 0.11%
+15,780
New +$281K
PPG icon
115
PPG Industries
PPG
$25.6B
$277K 0.11%
2,373
– –
HON icon
116
Honeywell
HON
$74.5B
$275K 0.1%
1,668
+153
+10% +$24.3K
BTI icon
117
British American Tobacco
BTI
$121B
$258K 0.1%
7,398
-1,224
-14% -$46.4K
DEO icon
118
Diageo
DEO
$51.9B
$256K 0.1%
1,488
+1
+0.1% +$168
AXP icon
119
American Express
AXP
$231B
$247K 0.09%
1,999
-43
-2% -$5.05K
BNY
120
Bank of New York Mellon
BNY
$111B
$243K 0.09%
5,508
+534
+11% +$25.1K
UPS icon
121
United Parcel Service
UPS
$88.5B
$229K 0.09%
2,215
+76
+4% +$7.91K
QCOM icon
122
Qualcomm
QCOM
$172B
$228K 0.09%
3,003
+104
+4% +$7.62K
LRCX icon
123
Lam Research
LRCX
$411B
$226K 0.09%
12,010
– –
IXC icon
124
iShares Global Energy ETF
IXC
$2.74B
$222K 0.08%
6,838
-237
-3% -$7.8K
VT icon
125
Vanguard Total World Stock ETF
VT
$81.5B
$221K 0.08%
2,940
+9
+0.3% +$667
3 4
5
6 7

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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.