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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
+2.96%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$263M
AUM Growth
+$21.2M
Cap. Flow
+$14.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
50.86%
Holding
604
New
28
Increased
145
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
MLAB icon
Mesa Laboratories
MLAB
+$6.54M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.83M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$826K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$2.88M
2
EXC icon
Exelon
EXC
+$317K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$313K
4
VZ icon
Verizon
VZ
+$279K
5
RTX icon
RTX Corp
RTX
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 9.99%
2 Technology 8.32%
3 Consumer Staples 4.58%
4 Communication Services 4.11%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
$218K 0.08%
4,363
– –
GS icon
127
Goldman Sachs
GS
$302B
$217K 0.08%
1,063
+52
+5% +$10.3K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$904B
$217K 0.08%
737
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$83B
$217K 0.08%
1,386
– –
MGK icon
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$207K 0.08%
7,985
+5,450
+215% +$139K
SYY icon
131
Sysco
SYY
$40.5B
$205K 0.08%
2,898
– –
IYH icon
132
iShares US Healthcare ETF
IYH
$3.78B
$196K 0.07%
5,010
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$194K 0.07%
2,478
+465
+23% +$36.1K
MDLZ icon
134
Mondelez International
MDLZ
$79.4B
$190K 0.07%
3,518
-873
-20% -$45.3K
PLD icon
135
Prologis
PLD
$134B
$189K 0.07%
2,357
– –
YUM icon
136
Yum! Brands
YUM
$41B
$189K 0.07%
1,707
– –
NEE icon
137
NextEra Energy
NEE
$179B
$185K 0.07%
3,604
– –
MPC icon
138
Marathon Petroleum
MPC
$97.8B
$182K 0.07%
3,252
+1,303
+67% +$71.3K
DUK icon
139
Duke Energy
DUK
$96.3B
$180K 0.07%
2,040
+4
+0.2% +$354
TRV icon
140
Travelers Companies
TRV
$77.2B
$177K 0.07%
1,183
+206
+21% +$29.7K
JD icon
141
JD.com
JD
$42.7B
$171K 0.07%
5,661
– –
BMRN icon
142
BioMarin Pharmaceuticals
BMRN
$13.6B
$170K 0.06%
1,980
+1,708
+628% +$146K
ADBE icon
143
Adobe
ADBE
$103B
$166K 0.06%
562
– –
GAM
144
General American Investors Company
GAM
$1.61B
$163K 0.06%
4,599
– –
VLUE icon
145
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$163K 0.06%
2,012
+12
+0.6% +$961
UGI icon
146
UGI
UGI
$7.53B
$161K 0.06%
3,009
+3
+0.1% +$160
ACN icon
147
Accenture
ACN
$110B
$159K 0.06%
858
-42
-5% -$7.54K
APH icon
148
Amphenol
APH
$210B
$156K 0.06%
6,504
– –
BDX icon
149
Becton Dickinson
BDX
$50B
$156K 0.06%
636
– –
NSC icon
150
Norfolk Southern
NSC
$75.3B
$156K 0.06%
785
+49
+7% +$9.72K
4 5
6
7 8

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Kistler-Tiffany Companies's Q2 2019 Portfolio in Review

As of Q2 2019, Kistler-Tiffany Companies held 604 positions worth $263M, up 8.8% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kistler-Tiffany Companies deployed $14.5M of net new capital in Q2 2019, opening 28 new positions and adding to 145 existing holdings. Its largest new stake was Dow Inc: 6,430 shares worth $317K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $2.88M trimmed.

  • Kistler-Tiffany Companies's largest Q2 2019 buy was Dow Inc: 6,430 shares worth $317K.
  • Kistler-Tiffany Companies added most to Mesa Laboratories in Q2 2019, an estimated $6.54M increase.
  • Kistler-Tiffany Companies's biggest Q2 2019 reduction was West Pharmaceutical, cutting an estimated $2.88M.
  • Kistler-Tiffany Companies fully exited Blackstone in Q2 2019, selling an estimated $251K.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $263M portfolio in Q2 2019.
  • Kistler-Tiffany Companies opened 28 new positions and closed 25 in Q2 2019.
  • Kistler-Tiffany Companies's portfolio value rose 8.8% quarter-over-quarter to $263M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2019, filed 22 Jul 2019.