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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
+8.94%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$285M
AUM Growth
+$21.3M
Cap. Flow
-$389K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.88%
Holding
609
New
13
Increased
114
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
3
CCK icon
Crown Holdings
CCK
+$607K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$349K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$269K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.67M
2
CELG
Celgene Corp
CELG
+$399K
3
AAPL icon
Apple
AAPL
+$386K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K
5
XOM icon
ExxonMobil
XOM
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Technology 6.57%
3 Communication Services 4.42%
4 Consumer Staples 4.41%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$210B
$176K 0.06%
6,504
– –
LOW icon
152
Lowe's Companies
LOW
$121B
$174K 0.06%
1,457
+80
+6% +$9.15K
TJX icon
153
TJX Companies
TJX
$169B
$173K 0.06%
2,830
-51
-2% -$3.02K
YUM icon
154
Yum! Brands
YUM
$41B
$172K 0.06%
1,707
– –
ADBE icon
155
Adobe
ADBE
$103B
$165K 0.06%
500
-62
-11% -$18.2K
XYZ
156
Block Inc
XYZ
$47B
$164K 0.06%
2,625
– –
BF.A icon
157
Brown-Forman Class A
BF.A
$13B
$159K 0.06%
2,526
– –
TOL icon
158
Toll Brothers
TOL
$13.9B
$158K 0.06%
4,000
– –
ENB icon
159
Enbridge
ENB
$112B
$153K 0.05%
3,853
– –
TRV icon
160
Travelers Companies
TRV
$77.2B
$153K 0.05%
1,118
+1
+0.1% +$136
NSC icon
161
Norfolk Southern
NSC
$75.3B
$152K 0.05%
785
– –
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$133B
$150K 0.05%
683
– –
UGI icon
163
UGI
UGI
$7.53B
$149K 0.05%
3,298
-165
-5% -$7.56K
PYPL icon
164
PayPal
PYPL
$50.6B
$147K 0.05%
1,355
-1,967
-59% -$205K
BIDU icon
165
Baidu
BIDU
$35.6B
$143K 0.05%
1,133
-74
-6% -$8.41K
IOO icon
166
iShares Global 100 ETF
IOO
$9.43B
$142K 0.05%
2,624
– –
VOD icon
167
Vodafone
VOD
$37.2B
$140K 0.05%
7,217
+1
+0% +$20
DUK icon
168
Duke Energy
DUK
$96.3B
$139K 0.05%
1,526
-8
-0.5% -$733
GAM
169
General American Investors Company
GAM
$1.61B
$139K 0.05%
3,685
-914
-20% -$33.7K
BF.B icon
170
Brown-Forman Class B
BF.B
$12.8B
$137K 0.05%
2,026
-75
-4% -$4.87K
HVBC
171
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$136K 0.05%
8,000
– –
KMB icon
172
Kimberly-Clark
KMB
$36.2B
$135K 0.05%
984
-145
-13% -$19.6K
JCI icon
173
Johnson Controls International
JCI
$92.6B
$133K 0.05%
3,142
+1,572
+100% +$66.3K
GILD icon
174
Gilead Sciences
GILD
$168B
$132K 0.05%
2,029
-2,437
-55% -$159K
XAR icon
175
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$132K 0.05%
1,210
– –
5 6
7
8 9

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Kistler-Tiffany Companies's Q4 2019 Portfolio in Review

As of Q4 2019, Kistler-Tiffany Companies held 609 positions worth $285M, up 8.1% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kistler-Tiffany Companies's Q4 2019 filing shows 13 new, 114 increased, 109 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 106,458 shares worth $4.03M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.67M.

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

  • Kistler-Tiffany Companies's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 106,458 shares worth $4.03M.
  • Kistler-Tiffany Companies added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $723K increase.
  • Kistler-Tiffany Companies's biggest Q4 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.67M.
  • Kistler-Tiffany Companies fully exited Celgene Corp in Q4 2019, selling an estimated $399K.
  • Kistler-Tiffany Companies's ten largest holdings make up 50% of its $285M portfolio in Q4 2019.
  • Kistler-Tiffany Companies opened 13 new positions and closed 31 in Q4 2019.
  • Kistler-Tiffany Companies's portfolio value rose 8.1% quarter-over-quarter to $285M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2019, filed 14 Jan 2020.