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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
SWKS icon
176
Skyworks Solutions
SWKS
$10.5B
$118K 0.04%
1,525
– –
IONS icon
177
Ionis Pharmaceuticals
IONS
$9.39B
$117K 0.04%
1,825
– –
TXN icon
178
Texas Instruments
TXN
$253B
$115K 0.04%
1,000
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$115K 0.04%
1,238
+5
+0.4% +$450
SLB icon
180
SLB Ltd
SLB
$78.1B
$114K 0.04%
2,858
-689
-19% -$27.8K
EPD icon
181
Enterprise Products Partners
EPD
$81.9B
$113K 0.04%
3,898
+9
+0.2% +$259
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$133B
$113K 0.04%
614
+13
+2% +$2.27K
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
$111K 0.04%
813
– –
VTR icon
184
Ventas
VTR
$45.7B
$110K 0.04%
1,611
-77
-5% -$4.91K
DE icon
185
Deere & Co
DE
$167B
$109K 0.04%
659
+39
+6% +$6.07K
BLK icon
186
Blackrock
BLK
$180B
$107K 0.04%
227
– –
D icon
187
Dominion Energy
D
$59.8B
$107K 0.04%
1,388
-1,976
-59% -$151K
HSY icon
188
Hershey
HSY
$37B
$107K 0.04%
800
– –
TFC icon
189
Truist Financial
TFC
$64.3B
$106K 0.04%
2,165
-232
-10% -$11.4K
GSK icon
190
GSK
GSK
$101B
$102K 0.04%
2,049
– –
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$101K 0.04%
1,898
– –
IYE icon
192
iShares US Energy ETF
IYE
$1.8B
$99K 0.04%
2,891
– –
TFX icon
193
Teleflex
TFX
$6.03B
$99K 0.04%
300
– –
WELL icon
194
Welltower
WELL
$166B
$99K 0.04%
1,218
-23
-2% -$1.81K
FE icon
195
FirstEnergy
FE
$27.2B
$98K 0.04%
2,283
– –
WM icon
196
Waste Management
WM
$90.5B
$97K 0.04%
837
– –
WPC icon
197
W.P. Carey
WPC
$16.1B
$97K 0.04%
1,225
+102
+9% +$8.08K
APD icon
198
Air Products & Chemicals
APD
$67.7B
$95K 0.04%
420
-40
-9% -$8.28K
FBIN icon
199
Fortune Brands Innovations
FBIN
$5.83B
$91K 0.03%
1,872
– –
CL icon
200
Colgate-Palmolive
CL
$73.6B
$90K 0.03%
1,251
– –
6 7
8
9 10

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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.