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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
+1.5%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$264M
AUM Growth
+$912K
Cap. Flow
-$1.34M
Cap. Flow %
-0.51%
Top 10 Hldgs %
50.97%
Holding
615
New
36
Increased
119
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$3.36M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$664K
3
CCK icon
Crown Holdings
CCK
+$571K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$445K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$417K

Top Sells

Rank Stock Value
1
MLAB icon
Mesa Laboratories
MLAB
+$6.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$733K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$561K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 6.15%
3 Consumer Staples 4.82%
4 Communication Services 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$111B
$243K 0.09%
5,373
-135
-2% -$6.01K
DEO icon
127
Diageo
DEO
$52.2B
$243K 0.09%
1,487
-1
-0.1% -$167
AXP icon
128
American Express
AXP
$232B
$236K 0.09%
1,999
– –
NEE icon
129
NextEra Energy
NEE
$179B
$233K 0.09%
4,004
+400
+11% +$21.6K
SYY icon
130
Sysco
SYY
$40.5B
$230K 0.09%
2,897
-1
-0% -$73
QCOM icon
131
Qualcomm
QCOM
$171B
$229K 0.09%
3,003
– –
GS icon
132
Goldman Sachs
GS
$302B
$221K 0.08%
1,064
+1
+0.1% +$209
BP icon
133
BP
BP
$111B
$211K 0.08%
5,557
+1,857
+50% +$70.9K
IXC icon
134
iShares Global Energy ETF
IXC
$2.74B
$204K 0.08%
6,688
-150
-2% -$4.6K
PLD icon
135
Prologis
PLD
$134B
$201K 0.08%
2,357
– –
MDLZ icon
136
Mondelez International
MDLZ
$79.4B
$200K 0.08%
3,618
+100
+3% +$5.47K
VT icon
137
Vanguard Total World Stock ETF
VT
$81.4B
$198K 0.08%
2,651
-289
-10% -$21.6K
GD icon
138
General Dynamics
GD
$107B
$196K 0.07%
1,075
+625
+139% +$116K
YUM icon
139
Yum! Brands
YUM
$41B
$194K 0.07%
1,707
– –
IYH icon
140
iShares US Healthcare ETF
IYH
$3.78B
$189K 0.07%
5,010
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$181K 0.07%
2,324
-154
-6% -$11.9K
MDT icon
142
Medtronic
MDT
$116B
$181K 0.07%
1,664
+74
+5% +$7.72K
MPC icon
143
Marathon Petroleum
MPC
$97.8B
$178K 0.07%
2,927
-325
-10% -$17.1K
IWM icon
144
iShares Russell 2000 ETF
IWM
$82.2B
$174K 0.07%
1,147
+190
+20% +$29K
UGI icon
145
UGI
UGI
$7.53B
$174K 0.07%
3,463
+454
+15% +$22.7K
BMRN icon
146
BioMarin Pharmaceuticals
BMRN
$13.6B
$170K 0.06%
2,520
+540
+27% +$41.6K
PANW icon
147
Palo Alto Networks
PANW
$315B
$169K 0.06%
4,980
+780
+19% +$27.6K
GAM
148
General American Investors Company
GAM
$1.61B
$167K 0.06%
4,599
– –
TRV icon
149
Travelers Companies
TRV
$77.2B
$166K 0.06%
1,117
-66
-6% -$9.81K
VLUE icon
150
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$166K 0.06%
2,022
+10
+0.5% +$811
4 5
6
7 8

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Kistler-Tiffany Companies's Q3 2019 Portfolio in Review

As of Q3 2019, Kistler-Tiffany Companies held 615 positions worth $264M, up 0.35% from $263M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kistler-Tiffany Companies's Q3 2019 filing shows 36 new, 119 increased, 95 reduced and 19 closed positions. Its largest new stake was Crown Holdings: 8,915 shares worth $589K. The largest sale was Mesa Laboratories, an estimated $6.49M.

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

  • Kistler-Tiffany Companies's largest Q3 2019 buy was Crown Holdings: 8,915 shares worth $589K.
  • Kistler-Tiffany Companies added most to West Pharmaceutical in Q3 2019, an estimated $3.36M increase.
  • Kistler-Tiffany Companies's biggest Q3 2019 reduction was Mesa Laboratories, cutting an estimated $6.49M.
  • Kistler-Tiffany Companies fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q3 2019, selling an estimated $336K.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $264M portfolio in Q3 2019.
  • Kistler-Tiffany Companies opened 36 new positions and closed 19 in Q3 2019.
  • Kistler-Tiffany Companies's portfolio value rose 0.35% quarter-over-quarter to $264M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2019, filed 18 Oct 2019.