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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
-1.06%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$150M
AUM Growth
+$12.1M
Cap. Flow
+$14.5M
Cap. Flow %
9.69%
Top 10 Hldgs %
40.99%
Holding
761
New
53
Increased
143
Reduced
69
Closed
131

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.41M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.28M
5
PFS icon
Provident Financial Services
PFS
+$982K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.04M
2
APU
AmeriGas Partners, L.P.
APU
+$166K
3
BMO icon
Bank of Montreal
BMO
+$156K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$126K
5
BA icon
Boeing
BA
+$91K

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Energy 9.01%
3 Consumer Staples 6.36%
4 Technology 5.67%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.4B
$157K 0.1%
3,109
+1,677
+117% +$87.9K
F icon
127
Ford
F
$55.1B
$156K 0.1%
10,577
+1,497
+16% +$25.6K
YUM icon
128
Yum! Brands
YUM
$41B
$154K 0.1%
2,982
+12
+0.4% +$639
GSK icon
129
GSK
GSK
$101B
$153K 0.1%
2,664
+220
+9% +$13.5K
DE icon
130
Deere & Co
DE
$167B
$152K 0.1%
1,853
+10
+0.5% +$855
CMCSA icon
131
Comcast
CMCSA
$90.4B
$149K 0.1%
5,544
– –
IOO icon
132
iShares Global 100 ETF
IOO
$9.43B
$149K 0.1%
3,848
– –
C icon
133
Citigroup
C
$231B
$148K 0.1%
2,850
+175
+7% +$8.79K
DEO icon
134
Diageo
DEO
$52.2B
$146K 0.1%
1,261
– –
GAM
135
General American Investors Company
GAM
$1.61B
$146K 0.1%
3,944
+813
+26% +$30.4K
ACN icon
136
Accenture
ACN
$110B
$143K 0.1%
1,754
– –
NJR icon
137
New Jersey Resources
NJR
$5.62B
$141K 0.09%
5,600
– –
OXY icon
138
Occidental Petroleum
OXY
$58.5B
$141K 0.09%
1,535
– –
GILD icon
139
Gilead Sciences
GILD
$168B
$140K 0.09%
1,314
– –
SAN icon
140
Banco Santander
SAN
$211B
$140K 0.09%
16,260
+6,989
+75% +$63K
TD icon
141
Toronto Dominion Bank
TD
$204B
$140K 0.09%
2,834
– –
IYH icon
142
iShares US Healthcare ETF
IYH
$3.78B
$135K 0.09%
5,010
– –
BF.B icon
143
Brown-Forman Class B
BF.B
$12.8B
$134K 0.09%
4,650
– –
CCK icon
144
Crown Holdings
CCK
$13.1B
$134K 0.09%
3,000
– –
AMLP icon
145
Alerian MLP ETF
AMLP
$13.2B
$133K 0.09%
1,384
+629
+83% +$59.5K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$83B
$133K 0.09%
1,201
+1,151
+2,302% +$132K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$131K 0.09%
2,516
+448
+22% +$24.4K
PPL
148
PPL Corp
PPL
$26.7B
$130K 0.09%
4,247
+34
+0.8% +$1.06K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$15B
$128K 0.09%
984
+54
+6% +$7.24K
META icon
150
Meta Platforms (Facebook)
META
$1.47T
$128K 0.09%
1,622
– –
4 5
6
7 8

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Kistler-Tiffany Companies's Q3 2014 Portfolio in Review

As of Q3 2014, Kistler-Tiffany Companies held 761 positions worth $150M, up 8.8% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kistler-Tiffany Companies deployed $14.5M of net new capital in Q3 2014, opening 53 new positions and adding to 143 existing holdings. Its largest new stake was Pembina Pipeline: 5,462 shares worth $230K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $126K trimmed.

  • Kistler-Tiffany Companies's largest Q3 2014 buy was Pembina Pipeline: 5,462 shares worth $230K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2014, an estimated $2.5M increase.
  • Kistler-Tiffany Companies's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $126K.
  • Kistler-Tiffany Companies fully exited Caterpillar in Q3 2014, selling an estimated $1.04M.
  • Kistler-Tiffany Companies's ten largest holdings make up 41% of its $150M portfolio in Q3 2014.
  • Kistler-Tiffany Companies opened 53 new positions and closed 131 in Q3 2014.
  • Kistler-Tiffany Companies's portfolio value rose 8.8% quarter-over-quarter to $150M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2014, filed 9 Oct 2014.