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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$127K 0.05%
1,247
– –
TFC icon
177
Truist Financial
TFC
$64.3B
$122K 0.04%
2,165
– –
IONS icon
178
Ionis Pharmaceuticals
IONS
$9.39B
$121K 0.04%
2,006
– –
D icon
179
Dominion Energy
D
$59.8B
$120K 0.04%
1,445
– –
CTVA icon
180
Corteva
CTVA
$50.4B
$119K 0.04%
4,018
– –
HSY icon
181
Hershey
HSY
$37B
$118K 0.04%
800
– –
SO icon
182
Southern Company
SO
$106B
$117K 0.04%
1,832
– –
SPOT icon
183
Spotify
SPOT
$101B
$117K 0.04%
781
-711
-48% -$101K
GSK icon
184
GSK
GSK
$101B
$115K 0.04%
1,965
– –
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
$115K 0.04%
813
– –
BLK icon
186
Blackrock
BLK
$180B
$114K 0.04%
227
– –
TFX icon
187
Teleflex
TFX
$5.78B
$113K 0.04%
300
– –
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$108K 0.04%
1,336
– –
BDX icon
189
Becton Dickinson
BDX
$50B
$105K 0.04%
397
– –
FBIN icon
190
Fortune Brands Innovations
FBIN
$5.83B
$105K 0.04%
1,872
– –
KEY icon
191
KeyCorp
KEY
$24.5B
$105K 0.04%
5,166
– –
NKE icon
192
Nike
NKE
$60.1B
$97K 0.03%
953
– –
WPC icon
193
W.P. Carey
WPC
$16.1B
$96K 0.03%
1,225
– –
NXPI icon
194
NXP Semiconductors
NXPI
$58.9B
$95K 0.03%
749
-749
-50% -$87.8K
WELL icon
195
Welltower
WELL
$166B
$94K 0.03%
1,144
– –
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$124B
$94K 0.03%
2,050
– –
EW icon
197
Edwards Lifesciences
EW
$53.6B
$93K 0.03%
1,200
– –
IYE icon
198
iShares US Energy ETF
IYE
$1.8B
$93K 0.03%
2,891
– –
ED icon
199
Consolidated Edison
ED
$39.9B
$92K 0.03%
1,022
– –
COP icon
200
ConocoPhillips
COP
$153B
$91K 0.03%
1,403
– –
6 7
8
9 10

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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.