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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
-21.1%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$282M
AUM Growth
-$2.82M
Cap. Flow
-$2.77M
Cap. Flow %
-0.98%
Top 10 Hldgs %
50.5%
Holding
578
New
–
Increased
3
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$196K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$75.7K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.1K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.62M
2
WTRG icon
Essential Utilities
WTRG
+$354K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$239K
4
MDT icon
Medtronic
MDT
+$177K
5
ACN icon
Accenture
ACN
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Technology 6.55%
3 Consumer Staples 4.44%
4 Communication Services 4.44%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$408B
$241K 0.09%
8,230
– –
GD icon
127
General Dynamics
GD
$107B
$235K 0.08%
1,330
– –
MDT icon
128
Medtronic
MDT
$116B
$232K 0.08%
2,041
-1,664
-45% -$177K
PANW icon
129
Palo Alto Networks
PANW
$315B
$230K 0.08%
5,958
– –
DEO icon
130
Diageo
DEO
$52.2B
$229K 0.08%
1,360
– –
BP icon
131
BP
BP
$111B
$225K 0.08%
5,974
– –
NEE icon
132
NextEra Energy
NEE
$179B
$218K 0.08%
3,604
– –
VT icon
133
Vanguard Total World Stock ETF
VT
$81.4B
$217K 0.08%
2,673
– –
IYH icon
134
iShares US Healthcare ETF
IYH
$3.78B
$216K 0.08%
5,010
– –
BMRN icon
135
BioMarin Pharmaceuticals
BMRN
$13.6B
$213K 0.08%
2,520
– –
PLD icon
136
Prologis
PLD
$134B
$210K 0.07%
2,357
– –
IXC icon
137
iShares Global Energy ETF
IXC
$2.74B
$206K 0.07%
6,689
– –
JD icon
138
JD.com
JD
$42.7B
$199K 0.07%
5,661
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.4B
$193K 0.07%
3,506
– –
SWKS icon
140
Skyworks Solutions
SWKS
$10.5B
$193K 0.07%
1,599
– –
AXP icon
141
American Express
AXP
$232B
$185K 0.07%
1,489
– –
MPC icon
142
Marathon Petroleum
MPC
$97.8B
$183K 0.06%
3,044
– –
VLUE icon
143
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$183K 0.06%
2,034
– –
GS icon
144
Goldman Sachs
GS
$302B
$179K 0.06%
780
– –
ALB icon
145
Albemarle
ALB
$15.1B
$176K 0.06%
2,410
– –
APH icon
146
Amphenol
APH
$210B
$176K 0.06%
6,504
– –
LOW icon
147
Lowe's Companies
LOW
$121B
$174K 0.06%
1,457
– –
TJX icon
148
TJX Companies
TJX
$169B
$173K 0.06%
2,830
– –
YUM icon
149
Yum! Brands
YUM
$41B
$172K 0.06%
1,707
– –
ACN icon
150
Accenture
ACN
$110B
$165K 0.06%
782
-782
-50% -$151K
4 5
6
7 8

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Kistler-Tiffany Companies's Q1 2020 Portfolio in Review

As of Q1 2020, Kistler-Tiffany Companies held 578 positions worth $282M, down 0.99% from $285M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1%. Kistler-Tiffany Companies opened no new positions and exited 6, leaving the 578-position portfolio largely intact.

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

  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $196K increase.
  • Kistler-Tiffany Companies's biggest Q1 2020 reduction was Norwegian Cruise Line, cutting an estimated $239K.
  • Kistler-Tiffany Companies fully exited RTX Corp in Q1 2020, selling an estimated $1.62M.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $282M portfolio in Q1 2020.
  • Kistler-Tiffany Companies opened 0 new positions and closed 6 in Q1 2020.
  • Kistler-Tiffany Companies's portfolio value fell 0.99% quarter-over-quarter to $282M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2020, filed 9 Apr 2020.