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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
+9.94%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$313M
AUM Growth
+$31.1M
Cap. Flow
+$6.05M
Cap. Flow %
1.93%
Top 10 Hldgs %
48.59%
Holding
662
New
63
Increased
144
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.09M
2
WTRG icon
Essential Utilities
WTRG
+$1.81M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.03M
4
PFS icon
Provident Financial Services
PFS
+$994K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$561K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$543K
3
AAPL icon
Apple
AAPL
+$541K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$298K
5
XOM icon
ExxonMobil
XOM
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Technology 8.62%
3 Consumer Discretionary 5.24%
4 Communication Services 4.2%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
176
Brown-Forman Class B
BF.B
$12.8B
$142K 0.05%
1,885
-66
-3% -$4.72K
NKE icon
177
Nike
NKE
$60.1B
$142K 0.05%
1,128
+50
+5% +$5.37K
SPOT icon
178
Spotify
SPOT
$101B
$141K 0.05%
581
-34
-6% -$8.78K
SPLK
179
DELISTED
Splunk Inc
SPLK
$140K 0.04%
742
– –
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$140K 0.04%
813
– –
FBIN icon
181
Fortune Brands Innovations
FBIN
$5.83B
$138K 0.04%
1,872
– –
GS icon
182
Goldman Sachs
GS
$302B
$138K 0.04%
688
+1
+0.1% +$203
MTB icon
183
M&T Bank
MTB
$36.6B
$137K 0.04%
+1,486
New +$152K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$134K 0.04%
1,270
+5
+0.4% +$526
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
$131K 0.04%
2,162
– –
BP icon
186
BP
BP
$111B
$130K 0.04%
7,428
+796
+12% +$17.2K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.9B
$129K 0.04%
+1,112
New +$129K
MKC icon
188
McCormick & Company Non-Voting
MKC
$14.2B
$128K 0.04%
1,320
+320
+32% +$31.3K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$15B
$126K 0.04%
1,594
-166
-9% -$13.6K
MPC icon
190
Marathon Petroleum
MPC
$97.8B
$126K 0.04%
4,310
+514
+14% +$18.1K
GAM
191
General American Investors Company
GAM
$1.61B
$125K 0.04%
3,685
– –
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$196B
$120K 0.04%
1,987
– –
PEG icon
193
Public Service Enterprise Group
PEG
$37.8B
$120K 0.04%
2,185
+5
+0.2% +$265
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$124B
$120K 0.04%
2,050
– –
CL icon
195
Colgate-Palmolive
CL
$73.6B
$119K 0.04%
1,536
+350
+30% +$26.7K
CTVA icon
196
Corteva
CTVA
$50.4B
$117K 0.04%
4,065
+423
+12% +$11.9K
HSY icon
197
Hershey
HSY
$37B
$115K 0.04%
800
– –
WMT icon
198
Walmart Inc
WMT
$923B
$114K 0.04%
2,445
– –
D icon
199
Dominion Energy
D
$59.8B
$113K 0.04%
1,430
+26
+2% +$2.04K
DKNG icon
200
DraftKings
DKNG
$12.7B
$108K 0.03%
1,840
+286
+18% +$11.1K
6 7
8
9 10

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Kistler-Tiffany Companies's Q3 2020 Portfolio in Review

As of Q3 2020, Kistler-Tiffany Companies held 662 positions worth $313M, up 11% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kistler-Tiffany Companies's Q3 2020 filing shows 63 new, 144 increased, 105 reduced and 11 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 20,834 shares worth $1.04M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kistler-Tiffany Companies's largest Q3 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 20,834 shares worth $1.04M.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2020, an estimated $2.09M increase.
  • Kistler-Tiffany Companies's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.03M.
  • Kistler-Tiffany Companies fully exited iShares US Energy ETF in Q3 2020, selling an estimated $42K.
  • Kistler-Tiffany Companies's ten largest holdings make up 49% of its $313M portfolio in Q3 2020.
  • Kistler-Tiffany Companies opened 63 new positions and closed 11 in Q3 2020.
  • Kistler-Tiffany Companies's portfolio value rose 11% quarter-over-quarter to $313M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2020, filed 3 Nov 2020.