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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
+7.3%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$242M
AUM Growth
+$16.3M
Cap. Flow
+$915K
Cap. Flow %
0.38%
Top 10 Hldgs %
51.42%
Holding
599
New
20
Increased
113
Reduced
128
Closed
34

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$967K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K
4
CVS icon
CVS Health
CVS
+$343K
5
VZ icon
Verizon
VZ
+$240K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$422K
2
NKE icon
Nike
NKE
+$316K
3
GLD icon
SPDR Gold Trust
GLD
+$205K
4
XOM icon
ExxonMobil
XOM
+$176K
5
DCT
DCT Industrial Trust Inc.
DCT
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 12.33%
2 Technology 5.86%
3 Consumer Staples 4.79%
4 Industrials 4.12%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$107B
$146K 0.06%
966
-203
-17% -$28.7K
KHC icon
152
Kraft Heinz
KHC
$29.1B
$145K 0.06%
2,628
-427
-14% -$25.5K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$145K 0.06%
1,858
-447
-19% -$34.9K
CCK icon
154
Crown Holdings
CCK
$13.1B
$144K 0.06%
3,000
– –
TJX icon
155
TJX Companies
TJX
$169B
$139K 0.06%
2,486
-236
-9% -$12.1K
SWKS icon
156
Skyworks Solutions
SWKS
$10.5B
$138K 0.06%
1,525
– –
BIDU icon
157
Baidu
BIDU
$35.6B
$135K 0.06%
589
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.2B
$135K 0.06%
800
– –
NJR icon
159
New Jersey Resources
NJR
$5.62B
$134K 0.06%
2,900
– –
NSC icon
160
Norfolk Southern
NSC
$75.3B
$133K 0.06%
736
-10
-1% -$1.71K
TOL icon
161
Toll Brothers
TOL
$13.9B
$132K 0.05%
4,000
– –
PEG icon
162
Public Service Enterprise Group
PEG
$37.8B
$130K 0.05%
2,453
+4
+0.2% +$209
IOO icon
163
iShares Global 100 ETF
IOO
$9.43B
$128K 0.05%
2,624
– –
TRV icon
164
Travelers Companies
TRV
$77.2B
$127K 0.05%
977
-240
-20% -$31K
BF.A icon
165
Brown-Forman Class A
BF.A
$13B
$126K 0.05%
2,484
– –
HVBC
166
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$123K 0.05%
8,000
– –
ENB icon
167
Enbridge
ENB
$112B
$122K 0.05%
3,788
– –
CL icon
168
Colgate-Palmolive
CL
$73.6B
$121K 0.05%
1,812
+65
+4% +$4.33K
IYE icon
169
iShares US Energy ETF
IYE
$1.8B
$121K 0.05%
2,891
– –
TFC icon
170
Truist Financial
TFC
$64.3B
$121K 0.05%
2,491
-332
-12% -$17K
WELL icon
171
Welltower
WELL
$166B
$121K 0.05%
1,886
-344
-15% -$22.2K
XAR icon
172
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$120K 0.05%
1,210
– –
BF.B icon
173
Brown-Forman Class B
BF.B
$12.8B
$118K 0.05%
2,336
-94
-4% -$4.88K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$124B
$118K 0.05%
3,132
– –
HON icon
175
Honeywell
HON
$74.6B
$117K 0.05%
777
+288
+59% +$40.8K
5 6
7
8 9

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Kistler-Tiffany Companies's Q3 2018 Portfolio in Review

As of Q3 2018, Kistler-Tiffany Companies held 599 positions worth $242M, up 7.2% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kistler-Tiffany Companies's Q3 2018 filing shows 20 new, 113 increased, 128 reduced and 34 closed positions. Its largest new stake was Prologis: 2,357 shares worth $160K. The largest sale was Altria Group, an estimated $422K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Kistler-Tiffany Companies's largest Q3 2018 buy was Prologis: 2,357 shares worth $160K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2018, an estimated $967K increase.
  • Kistler-Tiffany Companies's biggest Q3 2018 reduction was Altria Group, cutting an estimated $422K.
  • Kistler-Tiffany Companies fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $154K.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $242M portfolio in Q3 2018.
  • Kistler-Tiffany Companies opened 20 new positions and closed 34 in Q3 2018.
  • Kistler-Tiffany Companies's portfolio value rose 7.2% quarter-over-quarter to $242M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2018, filed 19 Oct 2018.