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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
-12.41%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$215M
AUM Growth
-$27.1M
Cap. Flow
+$4.86M
Cap. Flow %
2.26%
Top 10 Hldgs %
50.98%
Holding
599
New
34
Increased
106
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.82M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$632K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$605K
5
XOM icon
ExxonMobil
XOM
+$476K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$738K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$495K
3
BTI icon
British American Tobacco
BTI
+$358K
4
AET
Aetna Inc
AET
+$342K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 12.19%
2 Technology 5.25%
3 Consumer Staples 4.55%
4 Communication Services 3.94%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
126
iShares US Healthcare ETF
IYH
$3.78B
$181K 0.08%
5,010
– –
SYY icon
127
Sysco
SYY
$40.5B
$181K 0.08%
2,885
+11
+0.4% +$742
QCOM icon
128
Qualcomm
QCOM
$171B
$180K 0.08%
3,164
-158
-5% -$9.59K
GAM
129
General American Investors Company
GAM
$1.61B
$173K 0.08%
6,085
+1,805
+42% +$59.1K
GIS icon
130
General Mills
GIS
$20.4B
$172K 0.08%
4,430
+77
+2% +$3.25K
STZ icon
131
Constellation Brands
STZ
$22.9B
$171K 0.08%
1,062
– –
PBA icon
132
Pembina Pipeline
PBA
$28.4B
$162K 0.08%
5,462
– –
UGI icon
133
UGI
UGI
$7.53B
$160K 0.07%
3,002
+4
+0.1% +$222
YUM icon
134
Yum! Brands
YUM
$41B
$156K 0.07%
1,700
+6
+0.4% +$536
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$145K 0.07%
1,858
– –
KMB icon
136
Kimberly-Clark
KMB
$36.2B
$143K 0.07%
1,256
-200
-14% -$22.2K
PEG icon
137
Public Service Enterprise Group
PEG
$37.8B
$143K 0.07%
2,738
+285
+12% +$15.3K
COP icon
138
ConocoPhillips
COP
$153B
$141K 0.07%
2,266
+70
+3% +$4.76K
BDX icon
139
Becton Dickinson
BDX
$50B
$140K 0.07%
636
-143
-18% -$33.2K
PLD icon
140
Prologis
PLD
$134B
$138K 0.06%
2,357
– –
BP icon
141
BP
BP
$111B
$137K 0.06%
3,738
-57
-2% -$2.28K
LOW icon
142
Lowe's Companies
LOW
$121B
$137K 0.06%
1,483
+100
+7% +$9.64K
APH icon
143
Amphenol
APH
$210B
$132K 0.06%
6,504
– –
NJR icon
144
New Jersey Resources
NJR
$5.62B
$132K 0.06%
2,900
– –
TOL icon
145
Toll Brothers
TOL
$13.9B
$132K 0.06%
4,000
– –
ACN icon
146
Accenture
ACN
$110B
$131K 0.06%
932
-51
-5% -$8.07K
ADBE icon
147
Adobe
ADBE
$103B
$127K 0.06%
562
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$127K 0.06%
1,828
+62
+4% +$4.79K
CCK icon
149
Crown Holdings
CCK
$13.1B
$125K 0.06%
3,000
– –
WY icon
150
Weyerhaeuser
WY
$17.8B
$125K 0.06%
5,723
+832
+17% +$22.2K
4 5
6
7 8

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Kistler-Tiffany Companies's Q4 2018 Portfolio in Review

As of Q4 2018, Kistler-Tiffany Companies held 599 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kistler-Tiffany Companies's Q4 2018 filing shows 34 new, 106 increased, 102 reduced and 28 closed positions. Its largest new stake was Energy Transfer Partners: 24,783 shares worth $327K. The largest sale was Express Scripts Holding Company, an estimated $738K.

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

  • Kistler-Tiffany Companies's largest Q4 2018 buy was Energy Transfer Partners: 24,783 shares worth $327K.
  • Kistler-Tiffany Companies added most to Hartford Multifactor Developed Markets ex-US ETF in Q4 2018, an estimated $2.82M increase.
  • Kistler-Tiffany Companies's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $495K.
  • Kistler-Tiffany Companies fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $738K.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $215M portfolio in Q4 2018.
  • Kistler-Tiffany Companies opened 34 new positions and closed 28 in Q4 2018.
  • Kistler-Tiffany Companies's portfolio value fell 11% quarter-over-quarter to $215M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2018, filed 14 Jan 2019.