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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
-21.1%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$282M
AUM Growth
-$2.82M
Cap. Flow
-$2.77M
Cap. Flow %
-0.98%
Top 10 Hldgs %
50.5%
Holding
578
New
–
Increased
3
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$196K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$75.7K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.1K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.62M
2
WTRG icon
Essential Utilities
WTRG
+$354K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$239K
4
MDT icon
Medtronic
MDT
+$177K
5
ACN icon
Accenture
ACN
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Technology 6.55%
3 Consumer Staples 4.44%
4 Communication Services 4.44%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
101
Mesa Laboratories
MLAB
$631M
$338K 0.12%
1,355
– –
GE icon
102
GE Aerospace
GE
$379B
$337K 0.12%
6,060
– –
ET icon
103
Energy Transfer Partners
ET
$72.1B
$336K 0.12%
26,193
– –
CMI icon
104
Cummins
CMI
$87.8B
$330K 0.12%
1,846
– –
SKYY icon
105
First Trust Cloud Computing ETF
SKYY
$3.25B
$329K 0.12%
5,458
– –
DD icon
106
DuPont de Nemours
DD
$19.5B
$327K 0.12%
4,062
– –
WFC icon
107
Wells Fargo
WFC
$269B
$323K 0.11%
5,999
– –
MFC icon
108
Manulife Financial
MFC
$72.6B
$320K 0.11%
15,780
– –
PPG icon
109
PPG Industries
PPG
$25.5B
$317K 0.11%
2,373
– –
ORCL icon
110
Oracle
ORCL
$442B
$316K 0.11%
5,960
– –
GIS icon
111
General Mills
GIS
$20.4B
$315K 0.11%
5,876
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$314K 0.11%
976
– –
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$296K 0.1%
3,114
– –
VDE icon
114
Vanguard Energy ETF
VDE
$10.4B
$293K 0.1%
3,601
– –
BX icon
115
Blackstone
BX
$110B
$288K 0.1%
5,156
– –
GM icon
116
General Motors
GM
$76.1B
$284K 0.1%
7,760
– –
HON icon
117
Honeywell
HON
$74.6B
$279K 0.1%
1,671
– –
UPS icon
118
United Parcel Service
UPS
$88.4B
$278K 0.1%
2,375
– –
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$276K 0.1%
6,208
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$276K 0.1%
1,665
– –
QCOM icon
121
Qualcomm
QCOM
$171B
$265K 0.09%
3,003
– –
SFIX
122
Stitch Fix
SFIX
$474M
$257K 0.09%
10,021
– –
BTI icon
123
British American Tobacco
BTI
$120B
$253K 0.09%
5,949
– –
SYY icon
124
Sysco
SYY
$40.5B
$248K 0.09%
2,898
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$241K 0.09%
2,869
– –
3 4
5
6 7

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NWM
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KC
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EWM
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SAM
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TWI
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TF
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ECI
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Kistler-Tiffany Companies's Q1 2020 Portfolio in Review

As of Q1 2020, Kistler-Tiffany Companies held 578 positions worth $282M, down 0.99% from $285M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1%. Kistler-Tiffany Companies opened no new positions and exited 6, leaving the 578-position portfolio largely intact.

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

  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $196K increase.
  • Kistler-Tiffany Companies's biggest Q1 2020 reduction was Norwegian Cruise Line, cutting an estimated $239K.
  • Kistler-Tiffany Companies fully exited RTX Corp in Q1 2020, selling an estimated $1.62M.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $282M portfolio in Q1 2020.
  • Kistler-Tiffany Companies opened 0 new positions and closed 6 in Q1 2020.
  • Kistler-Tiffany Companies's portfolio value fell 0.99% quarter-over-quarter to $282M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2020, filed 9 Apr 2020.