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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$196B
$130K 0.05%
1,987
– –
NJR icon
177
New Jersey Resources
NJR
$5.62B
$129K 0.05%
2,900
– –
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$129K 0.05%
2,159
– –
PEG icon
179
Public Service Enterprise Group
PEG
$37.8B
$128K 0.04%
2,169
+5
+0.2% +$303
TT icon
180
Trane Technologies
TT
$105B
$128K 0.04%
1,000
+500
+100% +$63.4K
TXN icon
181
Texas Instruments
TXN
$253B
$128K 0.04%
1,000
– –
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$127K 0.04%
1,247
+5
+0.4% +$481
TFC icon
183
Truist Financial
TFC
$64.3B
$122K 0.04%
2,165
– –
IONS icon
184
Ionis Pharmaceuticals
IONS
$9.39B
$121K 0.04%
2,006
– –
D icon
185
Dominion Energy
D
$59.8B
$120K 0.04%
1,445
– –
CTVA icon
186
Corteva
CTVA
$50.4B
$119K 0.04%
4,018
-263
-6% -$6.96K
HSY icon
187
Hershey
HSY
$37B
$118K 0.04%
800
– –
SO icon
188
Southern Company
SO
$106B
$117K 0.04%
1,832
-452
-20% -$28K
GSK icon
189
GSK
GSK
$101B
$115K 0.04%
1,965
-84
-4% -$4.67K
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
$115K 0.04%
813
– –
BLK icon
191
Blackrock
BLK
$180B
$114K 0.04%
227
– –
TFX icon
192
Teleflex
TFX
$6.03B
$113K 0.04%
300
– –
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$108K 0.04%
1,336
-2,773
-67% -$225K
BDX icon
194
Becton Dickinson
BDX
$50B
$105K 0.04%
397
-150
-27% -$37.4K
FBIN icon
195
Fortune Brands Innovations
FBIN
$5.83B
$105K 0.04%
1,872
– –
KEY icon
196
KeyCorp
KEY
$24.5B
$105K 0.04%
5,166
– –
NKE icon
197
Nike
NKE
$60.1B
$97K 0.03%
953
– –
WPC icon
198
W.P. Carey
WPC
$16.1B
$96K 0.03%
1,225
– –
WELL icon
199
Welltower
WELL
$166B
$94K 0.03%
1,144
+5
+0.4% +$428
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$124B
$94K 0.03%
2,050
– –
6 7
8
9 10

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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.