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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
+14.08%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$351M
AUM Growth
+$37.8M
Cap. Flow
-$2.77M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.05%
Holding
702
New
50
Increased
148
Reduced
116
Closed
37

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$592K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$545K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$295K
5
MSFT icon
Microsoft
MSFT
+$266K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.96M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$839K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 12.26%
2 Technology 8.85%
3 Consumer Discretionary 5.02%
4 Communication Services 4.36%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$133B
$339K 0.1%
1,433
+658
+85% +$151K
BAC icon
127
Bank of America
BAC
$453B
$332K 0.09%
10,968
-1,190
-10% -$31.9K
BX icon
128
Blackstone
BX
$110B
$329K 0.09%
5,069
– –
SWKS icon
129
Skyworks Solutions
SWKS
$10.5B
$325K 0.09%
2,129
+418
+24% +$61.2K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$322K 0.09%
3,158
-8,227
-72% -$839K
VT icon
131
Vanguard Total World Stock ETF
VT
$81.4B
$319K 0.09%
3,442
+8
+0.2% +$694
NVDA icon
132
NVIDIA
NVDA
$5.43T
$308K 0.09%
23,600
+200
+0.9% +$2.68K
PPG icon
133
PPG Industries
PPG
$25.5B
$293K 0.08%
2,035
– –
OTIS icon
134
Otis Worldwide
OTIS
$28.2B
$288K 0.08%
4,264
+51
+1% +$3.31K
NEE icon
135
NextEra Energy
NEE
$179B
$281K 0.08%
3,647
+3
+0.1% +$224
TJX icon
136
TJX Companies
TJX
$169B
$279K 0.08%
4,091
+581
+17% +$35.3K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$269K 0.08%
2,925
+303
+12% +$24.9K
WRK
138
DELISTED
WestRock Company
WRK
$265K 0.08%
6,077
+620
+11% +$25.6K
PYPL icon
139
PayPal
PYPL
$50.6B
$263K 0.08%
1,122
+139
+14% +$28.8K
LOW icon
140
Lowe's Companies
LOW
$121B
$262K 0.07%
1,630
+349
+27% +$56.7K
PTON icon
141
Peloton Interactive
PTON
$2.38B
$258K 0.07%
1,700
– –
TSLA icon
142
Tesla
TSLA
$1.29T
$258K 0.07%
1,095
+378
+53% +$64.5K
SPR
143
DELISTED
Spirit AeroSystems
SPR
$255K 0.07%
6,520
+6,006
+1,168% +$172K
BNY
144
Bank of New York Mellon
BNY
$111B
$251K 0.07%
5,917
+5,717
+2,859% +$220K
IYH icon
145
iShares US Healthcare ETF
IYH
$3.78B
$246K 0.07%
5,010
– –
BIDU icon
146
Baidu
BIDU
$35.6B
$245K 0.07%
1,133
– –
PPL
147
PPL Corp
PPL
$26.7B
$244K 0.07%
8,637
-1,000
-10% -$28.4K
TTD icon
148
Trade Desk
TTD
$6.34B
$243K 0.07%
3,030
– –
ET icon
149
Energy Transfer Partners
ET
$72.1B
$239K 0.07%
38,632
+9,021
+30% +$54.6K
CB icon
150
Chubb
CB
$132B
$238K 0.07%
1,547
+1,515
+4,734% +$212K
4 5
6
7 8

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Kistler-Tiffany Companies's Q4 2020 Portfolio in Review

As of Q4 2020, Kistler-Tiffany Companies held 702 positions worth $351M, up 12% from $313M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kistler-Tiffany Companies's Q4 2020 filing shows 50 new, 148 increased, 116 reduced and 37 closed positions. Its largest new stake was Intuit: 300 shares worth $114K. The largest sale was West Pharmaceutical, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kistler-Tiffany Companies's largest Q4 2020 buy was Intuit: 300 shares worth $114K.
  • Kistler-Tiffany Companies added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2020, an estimated $2.5M increase.
  • Kistler-Tiffany Companies's biggest Q4 2020 reduction was West Pharmaceutical, cutting an estimated $1.96M.
  • Kistler-Tiffany Companies fully exited M&T Bank in Q4 2020, selling an estimated $137K.
  • Kistler-Tiffany Companies's ten largest holdings make up 47% of its $351M portfolio in Q4 2020.
  • Kistler-Tiffany Companies opened 50 new positions and closed 37 in Q4 2020.
  • Kistler-Tiffany Companies's portfolio value rose 12% quarter-over-quarter to $351M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2020, filed 3 Feb 2021.