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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
+1.5%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$264M
AUM Growth
+$912K
Cap. Flow
-$1.34M
Cap. Flow %
-0.51%
Top 10 Hldgs %
50.97%
Holding
615
New
36
Increased
119
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$3.36M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$664K
3
CCK icon
Crown Holdings
CCK
+$571K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$445K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$417K

Top Sells

Rank Stock Value
1
MLAB icon
Mesa Laboratories
MLAB
+$6.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$733K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$561K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 6.15%
3 Consumer Staples 4.82%
4 Communication Services 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$72.1B
$343K 0.13%
26,193
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$340K 0.13%
6,068
+4
+0.1% +$225
WTRG icon
103
Essential Utilities
WTRG
$11.3B
$339K 0.13%
7,551
– –
GIS icon
104
General Mills
GIS
$20.4B
$334K 0.13%
6,050
-496
-8% -$26.7K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$333K 0.13%
4,109
-329
-7% -$26.6K
VDE icon
106
Vanguard Energy ETF
VDE
$10.4B
$328K 0.12%
4,209
-971
-19% -$77.7K
MLAB icon
107
Mesa Laboratories
MLAB
$631M
$322K 0.12%
1,355
-28,085
-95% -$6.49M
PPL
108
PPL Corp
PPL
$26.7B
$321K 0.12%
10,188
– –
SKYY icon
109
First Trust Cloud Computing ETF
SKYY
$3.25B
$319K 0.12%
5,656
-1
-0% -$58
WFC icon
110
Wells Fargo
WFC
$269B
$319K 0.12%
6,323
-354
-5% -$16.7K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$904B
$312K 0.12%
1,043
+306
+42% +$91K
NCLH icon
112
Norwegian Cruise Line
NCLH
$8.69B
$308K 0.12%
5,949
+4,520
+316% +$229K
CMI icon
113
Cummins
CMI
$87.8B
$300K 0.11%
1,845
-1
-0.1% -$160
VHT icon
114
Vanguard Health Care ETF
VHT
$19B
$293K 0.11%
1,747
+71
+4% +$12.2K
MFC icon
115
Manulife Financial
MFC
$72.6B
$290K 0.11%
15,780
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$290K 0.11%
976
-135
-12% -$39.9K
GE icon
117
GE Aerospace
GE
$379B
$287K 0.11%
6,447
-191
-3% -$8.98K
UPS icon
118
United Parcel Service
UPS
$88.4B
$284K 0.11%
2,372
+157
+7% +$18K
GILD icon
119
Gilead Sciences
GILD
$168B
$283K 0.11%
4,466
-856
-16% -$56K
PPG icon
120
PPG Industries
PPG
$25.5B
$281K 0.11%
2,373
– –
LRCX icon
121
Lam Research
LRCX
$408B
$278K 0.11%
12,010
– –
PARA
122
DELISTED
Paramount Global Class B
PARA
$267K 0.1%
6,615
+2,252
+52% +$105K
HON icon
123
Honeywell
HON
$74.6B
$266K 0.1%
1,669
+1
+0.1% +$159
FNCL icon
124
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$252K 0.1%
6,207
-1,226
-16% -$49.2K
BTI icon
125
British American Tobacco
BTI
$120B
$248K 0.09%
6,711
-687
-9% -$25.1K
3 4
5
6 7

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Kistler-Tiffany Companies's Q3 2019 Portfolio in Review

As of Q3 2019, Kistler-Tiffany Companies held 615 positions worth $264M, up 0.35% from $263M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kistler-Tiffany Companies's Q3 2019 filing shows 36 new, 119 increased, 95 reduced and 19 closed positions. Its largest new stake was Crown Holdings: 8,915 shares worth $589K. The largest sale was Mesa Laboratories, an estimated $6.49M.

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

  • Kistler-Tiffany Companies's largest Q3 2019 buy was Crown Holdings: 8,915 shares worth $589K.
  • Kistler-Tiffany Companies added most to West Pharmaceutical in Q3 2019, an estimated $3.36M increase.
  • Kistler-Tiffany Companies's biggest Q3 2019 reduction was Mesa Laboratories, cutting an estimated $6.49M.
  • Kistler-Tiffany Companies fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q3 2019, selling an estimated $336K.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $264M portfolio in Q3 2019.
  • Kistler-Tiffany Companies opened 36 new positions and closed 19 in Q3 2019.
  • Kistler-Tiffany Companies's portfolio value rose 0.35% quarter-over-quarter to $264M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2019, filed 18 Oct 2019.