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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
-21.1%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$282M
AUM Growth
-$2.82M
Cap. Flow
-$2.77M
Cap. Flow %
-0.98%
Top 10 Hldgs %
50.5%
Holding
578
New
–
Increased
3
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$196K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$75.7K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.1K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.62M
2
WTRG icon
Essential Utilities
WTRG
+$354K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$239K
4
MDT icon
Medtronic
MDT
+$177K
5
ACN icon
Accenture
ACN
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Technology 6.55%
3 Consumer Staples 4.44%
4 Communication Services 4.44%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$103B
$165K 0.06%
500
– –
XYZ
152
Block Inc
XYZ
$47B
$164K 0.06%
2,625
– –
BF.A icon
153
Brown-Forman Class A
BF.A
$13B
$159K 0.06%
2,526
– –
TOL icon
154
Toll Brothers
TOL
$13.9B
$158K 0.06%
4,000
– –
ENB icon
155
Enbridge
ENB
$112B
$153K 0.05%
3,853
– –
TRV icon
156
Travelers Companies
TRV
$77.2B
$153K 0.05%
1,118
– –
NSC icon
157
Norfolk Southern
NSC
$75.3B
$152K 0.05%
785
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$133B
$150K 0.05%
683
– –
UGI icon
159
UGI
UGI
$7.53B
$149K 0.05%
3,298
– –
PYPL icon
160
PayPal
PYPL
$50.6B
$147K 0.05%
1,355
– –
BIDU icon
161
Baidu
BIDU
$35.6B
$143K 0.05%
1,133
– –
IOO icon
162
iShares Global 100 ETF
IOO
$9.43B
$142K 0.05%
2,624
– –
VOD icon
163
Vodafone
VOD
$37.2B
$140K 0.05%
7,217
– –
DUK icon
164
Duke Energy
DUK
$96.3B
$139K 0.05%
1,526
– –
GAM
165
General American Investors Company
GAM
$1.61B
$139K 0.05%
3,685
– –
BF.B icon
166
Brown-Forman Class B
BF.B
$12.8B
$137K 0.05%
2,026
– –
HVBC
167
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$136K 0.05%
8,000
– –
KMB icon
168
Kimberly-Clark
KMB
$36.2B
$135K 0.05%
984
– –
GILD icon
169
Gilead Sciences
GILD
$168B
$132K 0.05%
2,029
– –
XAR icon
170
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$132K 0.05%
1,210
– –
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$196B
$130K 0.05%
1,987
– –
NJR icon
172
New Jersey Resources
NJR
$5.62B
$129K 0.05%
2,900
– –
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$129K 0.05%
2,159
– –
PEG icon
174
Public Service Enterprise Group
PEG
$37.8B
$128K 0.05%
2,169
– –
TXN icon
175
Texas Instruments
TXN
$253B
$128K 0.05%
1,000
– –
5 6
7
8 9

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Kistler-Tiffany Companies's Q1 2020 Portfolio in Review

As of Q1 2020, Kistler-Tiffany Companies held 578 positions worth $282M, down 0.99% from $285M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1%. Kistler-Tiffany Companies opened no new positions and exited 6, leaving the 578-position portfolio largely intact.

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

  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $196K increase.
  • Kistler-Tiffany Companies's biggest Q1 2020 reduction was Norwegian Cruise Line, cutting an estimated $239K.
  • Kistler-Tiffany Companies fully exited RTX Corp in Q1 2020, selling an estimated $1.62M.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $282M portfolio in Q1 2020.
  • Kistler-Tiffany Companies opened 0 new positions and closed 6 in Q1 2020.
  • Kistler-Tiffany Companies's portfolio value fell 0.99% quarter-over-quarter to $282M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2020, filed 9 Apr 2020.