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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
+7.3%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$242M
AUM Growth
+$16.3M
Cap. Flow
+$915K
Cap. Flow %
0.38%
Top 10 Hldgs %
51.42%
Holding
599
New
20
Increased
113
Reduced
128
Closed
34

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$967K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K
4
CVS icon
CVS Health
CVS
+$343K
5
VZ icon
Verizon
VZ
+$240K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$422K
2
NKE icon
Nike
NKE
+$316K
3
GLD icon
SPDR Gold Trust
GLD
+$205K
4
XOM icon
ExxonMobil
XOM
+$176K
5
DCT
DCT Industrial Trust Inc.
DCT
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 12.33%
2 Technology 5.86%
3 Consumer Staples 4.79%
4 Industrials 4.12%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$15.2B
$210K 0.09%
10,902
+2,112
+24% +$40.2K
IYH icon
127
iShares US Healthcare ETF
IYH
$3.78B
$203K 0.08%
5,010
– –
BDX icon
128
Becton Dickinson
BDX
$50B
$198K 0.08%
779
-8
-1% -$1.97K
DUK icon
129
Duke Energy
DUK
$96.3B
$190K 0.08%
2,370
-304
-11% -$24.6K
GIS icon
130
General Mills
GIS
$20.4B
$187K 0.08%
4,353
+123
+3% +$5.57K
PBA icon
131
Pembina Pipeline
PBA
$28.4B
$186K 0.08%
5,462
– –
PYPL icon
132
PayPal
PYPL
$50.6B
$171K 0.07%
1,950
+315
+19% +$27.7K
COP icon
133
ConocoPhillips
COP
$153B
$170K 0.07%
2,196
-59
-3% -$4.25K
PPL
134
PPL Corp
PPL
$26.7B
$170K 0.07%
5,802
+21
+0.4% +$614
ACN icon
135
Accenture
ACN
$110B
$167K 0.07%
983
-6
-0.6% -$999
BP icon
136
BP
BP
$111B
$167K 0.07%
3,795
-54
-1% -$2.26K
UGI icon
137
UGI
UGI
$7.53B
$166K 0.07%
2,998
+4
+0.1% +$216
KMB icon
138
Kimberly-Clark
KMB
$36.2B
$165K 0.07%
1,456
-93
-6% -$10.4K
WMT icon
139
Walmart Inc
WMT
$923B
$163K 0.07%
5,217
– –
PLD icon
140
Prologis
PLD
$134B
$160K 0.07%
+2,357
New +$155K
LOW icon
141
Lowe's Companies
LOW
$121B
$159K 0.07%
1,383
-1,319
-49% -$137K
GAM
142
General American Investors Company
GAM
$1.61B
$158K 0.07%
4,280
– –
WY icon
143
Weyerhaeuser
WY
$17.8B
$158K 0.07%
4,891
+139
+3% +$4.83K
NKE icon
144
Nike
NKE
$60.1B
$155K 0.06%
1,834
-3,939
-68% -$316K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$154K 0.06%
1,766
– –
YUM icon
146
Yum! Brands
YUM
$41B
$154K 0.06%
1,694
+132
+8% +$11K
APU
147
DELISTED
AmeriGas Partners, L.P.
APU
$154K 0.06%
3,908
-326
-8% -$13.4K
APH icon
148
Amphenol
APH
$210B
$153K 0.06%
6,504
– –
ADBE icon
149
Adobe
ADBE
$103B
$152K 0.06%
562
– –
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$152K 0.06%
2,143
– –
4 5
6
7 8

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Kistler-Tiffany Companies's Q3 2018 Portfolio in Review

As of Q3 2018, Kistler-Tiffany Companies held 599 positions worth $242M, up 7.2% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kistler-Tiffany Companies's Q3 2018 filing shows 20 new, 113 increased, 128 reduced and 34 closed positions. Its largest new stake was Prologis: 2,357 shares worth $160K. The largest sale was Altria Group, an estimated $422K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Kistler-Tiffany Companies's largest Q3 2018 buy was Prologis: 2,357 shares worth $160K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2018, an estimated $967K increase.
  • Kistler-Tiffany Companies's biggest Q3 2018 reduction was Altria Group, cutting an estimated $422K.
  • Kistler-Tiffany Companies fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $154K.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $242M portfolio in Q3 2018.
  • Kistler-Tiffany Companies opened 20 new positions and closed 34 in Q3 2018.
  • Kistler-Tiffany Companies's portfolio value rose 7.2% quarter-over-quarter to $242M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2018, filed 19 Oct 2018.