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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
+14.08%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$351M
AUM Growth
+$37.8M
Cap. Flow
-$2.77M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.05%
Holding
702
New
50
Increased
148
Reduced
116
Closed
37

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$592K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$545K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$295K
5
MSFT icon
Microsoft
MSFT
+$266K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.96M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$839K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 12.26%
2 Technology 8.85%
3 Consumer Discretionary 5.02%
4 Communication Services 4.36%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$290B
$468K 0.13%
5,653
-602
-10% -$46.9K
ETB
102
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$467K 0.13%
31,159
+12
+0% +$170
UPS icon
103
United Parcel Service
UPS
$88.4B
$459K 0.13%
2,724
-630
-19% -$106K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$453K 0.13%
1,210
+65
+6% +$23.1K
PANW icon
105
Palo Alto Networks
PANW
$315B
$452K 0.13%
7,632
+300
+4% +$14K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$439K 0.13%
7,519
-4,872
-39% -$266K
QCOM icon
107
Qualcomm
QCOM
$171B
$438K 0.12%
2,874
– –
DOW icon
108
Dow Inc
DOW
$22.1B
$433K 0.12%
7,809
-280
-3% -$14.5K
RODM icon
109
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$433K 0.12%
15,305
-9,813
-39% -$267K
CHD icon
110
Church & Dwight Co
CHD
$24B
$429K 0.12%
4,922
+2
+0% +$177
MLAB icon
111
Mesa Laboratories
MLAB
$631M
$420K 0.12%
1,465
– –
HON icon
112
Honeywell
HON
$74.6B
$418K 0.12%
2,086
+82
+4% +$14.9K
LRCX icon
113
Lam Research
LRCX
$408B
$413K 0.12%
8,740
+570
+7% +$24K
DD icon
114
DuPont de Nemours
DD
$19.5B
$404K 0.12%
4,527
-357
-7% -$28K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$402K 0.11%
2,052
+18
+0.9% +$3.15K
CMI icon
116
Cummins
CMI
$87.8B
$399K 0.11%
1,755
+1
+0.1% +$225
ORCL icon
117
Oracle
ORCL
$442B
$386K 0.11%
5,960
– –
JD icon
118
JD.com
JD
$42.7B
$384K 0.11%
4,369
– –
CARR icon
119
Carrier Global
CARR
$52B
$383K 0.11%
10,163
-635
-6% -$23K
UNP icon
120
Union Pacific
UNP
$174B
$360K 0.1%
1,729
-27
-2% -$5.39K
NOC icon
121
Northrop Grumman
NOC
$82B
$356K 0.1%
1,170
+425
+57% +$130K
SFIX
122
Stitch Fix
SFIX
$474M
$355K 0.1%
6,038
-6,577
-52% -$281K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$353K 0.1%
4,236
+367
+9% +$30.4K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$193B
$349K 0.1%
2,936
+3
+0.1% +$337
BLK icon
125
Blackrock
BLK
$180B
$339K 0.1%
470
-9
-2% -$5.97K
3 4
5
6 7

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Kistler-Tiffany Companies's Q4 2020 Portfolio in Review

As of Q4 2020, Kistler-Tiffany Companies held 702 positions worth $351M, up 12% from $313M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kistler-Tiffany Companies's Q4 2020 filing shows 50 new, 148 increased, 116 reduced and 37 closed positions. Its largest new stake was Intuit: 300 shares worth $114K. The largest sale was West Pharmaceutical, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kistler-Tiffany Companies's largest Q4 2020 buy was Intuit: 300 shares worth $114K.
  • Kistler-Tiffany Companies added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2020, an estimated $2.5M increase.
  • Kistler-Tiffany Companies's biggest Q4 2020 reduction was West Pharmaceutical, cutting an estimated $1.96M.
  • Kistler-Tiffany Companies fully exited M&T Bank in Q4 2020, selling an estimated $137K.
  • Kistler-Tiffany Companies's ten largest holdings make up 47% of its $351M portfolio in Q4 2020.
  • Kistler-Tiffany Companies opened 50 new positions and closed 37 in Q4 2020.
  • Kistler-Tiffany Companies's portfolio value rose 12% quarter-over-quarter to $351M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2020, filed 3 Feb 2021.