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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
-1.06%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$150M
AUM Growth
+$12.1M
Cap. Flow
+$14.5M
Cap. Flow %
9.69%
Top 10 Hldgs %
40.99%
Holding
761
New
53
Increased
143
Reduced
69
Closed
131

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.41M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.28M
5
PFS icon
Provident Financial Services
PFS
+$982K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.04M
2
APU
AmeriGas Partners, L.P.
APU
+$166K
3
BMO icon
Bank of Montreal
BMO
+$156K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$126K
5
BA icon
Boeing
BA
+$91K

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Energy 9.01%
3 Consumer Staples 6.36%
4 Technology 5.67%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$37B
$76K 0.05%
+800
New +$74.1K
WU icon
202
Western Union
WU
$2.23B
$76K 0.05%
4,763
+1,200
+34% +$20.7K
POM
203
DELISTED
PEPCO HOLDINGS, INC.
POM
$76K 0.05%
2,854
+14
+0.5% +$381
PBI icon
204
Pitney Bowes
PBI
$2.28B
$73K 0.05%
2,927
-800
-21% -$21.4K
HYT icon
205
BlackRock Corporate High Yield Fund
HYT
$1.37B
$72K 0.05%
+6,110
New +$73.5K
EMC
206
DELISTED
EMC CORPORATION
EMC
$71K 0.05%
2,428
– –
CSX icon
207
CSX Corp
CSX
$92.8B
$69K 0.05%
6,450
+3,150
+95% +$32.5K
ES icon
208
Eversource Energy
ES
$26.9B
$68K 0.05%
1,528
– –
AEP icon
209
American Electric Power
AEP
$67.9B
$67K 0.04%
+1,279
New +$67.6K
CNI icon
210
Canadian National Railway
CNI
$76.4B
$66K 0.04%
934
– –
DD icon
211
DuPont de Nemours
DD
$19.5B
$66K 0.04%
496
– –
IGE icon
212
iShares North American Natural Resources ETF
IGE
$786M
$66K 0.04%
1,470
– –
CLX icon
213
Clorox
CLX
$12.8B
$65K 0.04%
+673
New +$60.9K
HAL icon
214
Halliburton
HAL
$27.7B
$65K 0.04%
1,002
– –
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$65K 0.04%
1,245
– –
SJI
216
DELISTED
South Jersey Industries, Inc.
SJI
$64K 0.04%
2,400
– –
PRXL
217
DELISTED
Parexel International Corp
PRXL
$63K 0.04%
1,000
– –
CVE icon
218
Cenovus Energy
CVE
$55.6B
$62K 0.04%
2,292
+1,300
+131% +$39.7K
HSBC icon
219
HSBC
HSBC
$358B
$61K 0.04%
1,400
+201
+17% +$9.15K
TIF
220
DELISTED
Tiffany & Co.
TIF
$61K 0.04%
635
– –
RAI
221
DELISTED
Reynolds American Inc
RAI
$60K 0.04%
2,026
+6
+0.3% +$175
DTV
222
DELISTED
DIRECTV COM STK (DE)
DTV
$59K 0.04%
687
– –
HSIC icon
223
Henry Schein
HSIC
$10.1B
$58K 0.04%
1,275
– –
IYT icon
224
iShares US Transportation ETF
IYT
$2.27B
$58K 0.04%
1,544
– –
VOD icon
225
Vodafone
VOD
$37.2B
$58K 0.04%
1,770
– –
7 8
9
10 11

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Kistler-Tiffany Companies's Q3 2014 Portfolio in Review

As of Q3 2014, Kistler-Tiffany Companies held 761 positions worth $150M, up 8.8% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kistler-Tiffany Companies deployed $14.5M of net new capital in Q3 2014, opening 53 new positions and adding to 143 existing holdings. Its largest new stake was Pembina Pipeline: 5,462 shares worth $230K.

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

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $126K trimmed.

  • Kistler-Tiffany Companies's largest Q3 2014 buy was Pembina Pipeline: 5,462 shares worth $230K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2014, an estimated $2.5M increase.
  • Kistler-Tiffany Companies's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $126K.
  • Kistler-Tiffany Companies fully exited Caterpillar in Q3 2014, selling an estimated $1.04M.
  • Kistler-Tiffany Companies's ten largest holdings make up 41% of its $150M portfolio in Q3 2014.
  • Kistler-Tiffany Companies opened 53 new positions and closed 131 in Q3 2014.
  • Kistler-Tiffany Companies's portfolio value rose 8.8% quarter-over-quarter to $150M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2014, filed 9 Oct 2014.