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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
MDT icon
151
Medtronic
MDT
$116B
$155K 0.06%
1,590
+718
+82% +$65.6K
BP icon
152
BP
BP
$111B
$152K 0.06%
3,700
+41
+1% +$1.72K
TJX icon
153
TJX Companies
TJX
$169B
$152K 0.06%
2,881
+391
+16% +$20.8K
KMB icon
154
Kimberly-Clark
KMB
$36.2B
$150K 0.06%
1,129
-127
-10% -$16.4K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.2B
$149K 0.06%
957
+171
+22% +$26.4K
TOL icon
156
Toll Brothers
TOL
$13.9B
$146K 0.06%
4,000
– –
NJR icon
157
New Jersey Resources
NJR
$5.62B
$144K 0.05%
2,900
– –
LOW icon
158
Lowe's Companies
LOW
$121B
$143K 0.05%
1,415
-35
-2% -$3.69K
PANW icon
159
Palo Alto Networks
PANW
$315B
$143K 0.05%
4,200
+1,200
+40% +$44.9K
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$142K 0.05%
2,159
+370
+21% +$24.1K
PBA icon
161
Pembina Pipeline
PBA
$28.4B
$140K 0.05%
3,762
-1,700
-31% -$61.9K
BF.A icon
162
Brown-Forman Class A
BF.A
$13B
$139K 0.05%
2,526
+42
+2% +$2.2K
CTVA icon
163
Corteva
CTVA
$50.4B
$136K 0.05%
+4,596
New +$124K
ALB icon
164
Albemarle
ALB
$15.1B
$133K 0.05%
1,885
+432
+30% +$31.9K
ENB icon
165
Enbridge
ENB
$112B
$130K 0.05%
3,611
+31
+0.9% +$1.13K
ADP icon
166
Automatic Data Processing
ADP
$107B
$129K 0.05%
782
-49
-6% -$7.96K
IOO icon
167
iShares Global 100 ETF
IOO
$9.43B
$128K 0.05%
2,624
– –
PEG icon
168
Public Service Enterprise Group
PEG
$37.8B
$127K 0.05%
2,160
-582
-21% -$34.7K
SO icon
169
Southern Company
SO
$106B
$126K 0.05%
2,284
– –
XAR icon
170
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$126K 0.05%
1,210
– –
XYZ
171
Block Inc
XYZ
$47B
$124K 0.05%
1,710
+1,535
+877% +$107K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$196B
$122K 0.05%
1,987
– –
VOD icon
173
Vodafone
VOD
$37.2B
$122K 0.05%
7,477
+4,605
+160% +$79.2K
HVBC
174
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$121K 0.05%
8,000
– –
BF.B icon
175
Brown-Forman Class B
BF.B
$12.8B
$120K 0.05%
2,164
-20
-0.9% -$1.07K
5 6
7
8 9

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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.