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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
TOL icon
151
Toll Brothers
TOL
$13.9B
$164K 0.06%
4,000
– –
XYZ
152
Block Inc
XYZ
$47B
$163K 0.06%
2,625
+915
+54% +$62.2K
TJX icon
153
TJX Companies
TJX
$169B
$161K 0.06%
2,881
– –
JD icon
154
JD.com
JD
$42.7B
$160K 0.06%
5,661
– –
KMB icon
155
Kimberly-Clark
KMB
$36.2B
$160K 0.06%
1,129
– –
APH icon
156
Amphenol
APH
$210B
$157K 0.06%
6,504
– –
ADBE icon
157
Adobe
ADBE
$103B
$155K 0.06%
562
– –
BF.A icon
158
Brown-Forman Class A
BF.A
$13B
$151K 0.06%
2,526
– –
LOW icon
159
Lowe's Companies
LOW
$121B
$151K 0.06%
1,377
-38
-3% -$4.01K
ACN icon
160
Accenture
ACN
$110B
$150K 0.06%
782
-76
-9% -$14.7K
DUK icon
161
Duke Energy
DUK
$96.3B
$147K 0.06%
1,534
-506
-25% -$46K
VOD icon
162
Vodafone
VOD
$37.2B
$144K 0.05%
7,216
-261
-3% -$4.73K
NSC icon
163
Norfolk Southern
NSC
$75.3B
$141K 0.05%
785
– –
SO icon
164
Southern Company
SO
$106B
$141K 0.05%
2,284
– –
ALB icon
165
Albemarle
ALB
$15.1B
$136K 0.05%
1,962
+77
+4% +$5.25K
BDX icon
166
Becton Dickinson
BDX
$50B
$135K 0.05%
547
-89
-14% -$22K
ENB icon
167
Enbridge
ENB
$112B
$135K 0.05%
3,853
+242
+7% +$8.37K
PEG icon
168
Public Service Enterprise Group
PEG
$37.8B
$134K 0.05%
2,164
+4
+0.2% +$239
BF.B icon
169
Brown-Forman Class B
BF.B
$12.8B
$132K 0.05%
2,101
-63
-3% -$3.68K
NJR icon
170
New Jersey Resources
NJR
$5.62B
$131K 0.05%
2,900
– –
SHAK icon
171
Shake Shack
SHAK
$2.94B
$131K 0.05%
1,340
+395
+42% +$34.9K
IOO icon
172
iShares Global 100 ETF
IOO
$9.43B
$130K 0.05%
2,624
– –
TXN icon
173
Texas Instruments
TXN
$253B
$129K 0.05%
1,000
– –
XAR icon
174
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$129K 0.05%
1,210
– –
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$129K 0.05%
2,159
– –
5 6
7
8 9

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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.