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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
+7.3%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$242M
AUM Growth
+$16.3M
Cap. Flow
+$915K
Cap. Flow %
0.38%
Top 10 Hldgs %
51.42%
Holding
599
New
20
Increased
113
Reduced
128
Closed
34

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$967K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K
4
CVS icon
CVS Health
CVS
+$343K
5
VZ icon
Verizon
VZ
+$240K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$422K
2
NKE icon
Nike
NKE
+$316K
3
GLD icon
SPDR Gold Trust
GLD
+$205K
4
XOM icon
ExxonMobil
XOM
+$176K
5
DCT
DCT Industrial Trust Inc.
DCT
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 12.33%
2 Technology 5.86%
3 Consumer Staples 4.79%
4 Industrials 4.12%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$116B
$83K 0.03%
840
– –
HSY icon
202
Hershey
HSY
$37B
$82K 0.03%
800
– –
AABA
203
DELISTED
Altaba Inc
AABA
$81K 0.03%
1,183
– –
PRU icon
204
Prudential Financial
PRU
$42.3B
$80K 0.03%
786
-16
-2% -$1.58K
TFX icon
205
Teleflex
TFX
$6.03B
$80K 0.03%
300
– –
LLY icon
206
Eli Lilly
LLY
$1.09T
$79K 0.03%
732
-19
-3% -$1.9K
ZBH icon
207
Zimmer Biomet
ZBH
$18.7B
$79K 0.03%
618
-10
-2% -$1.19K
LBAI
208
DELISTED
Lakeland Bancorp Inc
LBAI
$78K 0.03%
4,302
+26
+0.6% +$505
VIS icon
209
Vanguard Industrials ETF
VIS
$8.5B
$77K 0.03%
523
+4
+0.8% +$577
ED icon
210
Consolidated Edison
ED
$39.9B
$76K 0.03%
999
+4
+0.4% +$315
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$76K 0.03%
1,774
– –
WM icon
212
Waste Management
WM
$90.5B
$76K 0.03%
837
-25
-3% -$2.22K
NCLH icon
213
Norwegian Cruise Line
NCLH
$8.69B
$75K 0.03%
1,306
– –
GPC icon
214
Genuine Parts
GPC
$18.5B
$74K 0.03%
749
-143
-16% -$14K
INTU icon
215
Intuit
INTU
$91.6B
$74K 0.03%
327
– –
BBH icon
216
VanEck Biotech ETF
BBH
$429M
$72K 0.03%
527
– –
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.96B
$71K 0.03%
506
-87
-15% -$12.1K
HSIC icon
218
Henry Schein
HSIC
$10.1B
$68K 0.03%
1,020
– –
RTN
219
DELISTED
Raytheon Company
RTN
$67K 0.03%
324
– –
BAX icon
220
Baxter International
BAX
$13.9B
$66K 0.03%
857
+200
+30% +$14.8K
DINO icon
221
HF Sinclair
DINO
$15.6B
$66K 0.03%
951
– –
TTE icon
222
TotalEnergies
TTE
$194B
$66K 0.03%
93,641
– –
ETN icon
223
Eaton
ETN
$179B
$65K 0.03%
750
– –
IWV icon
224
iShares Russell 3000 ETF
IWV
$20.4B
$64K 0.03%
374
– –
NXPI icon
225
NXP Semiconductors
NXPI
$58.9B
$64K 0.03%
749
– –
7 8
9
10 11

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Kistler-Tiffany Companies's Q3 2018 Portfolio in Review

As of Q3 2018, Kistler-Tiffany Companies held 599 positions worth $242M, up 7.2% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kistler-Tiffany Companies's Q3 2018 filing shows 20 new, 113 increased, 128 reduced and 34 closed positions. Its largest new stake was Prologis: 2,357 shares worth $160K. The largest sale was Altria Group, an estimated $422K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Kistler-Tiffany Companies's largest Q3 2018 buy was Prologis: 2,357 shares worth $160K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2018, an estimated $967K increase.
  • Kistler-Tiffany Companies's biggest Q3 2018 reduction was Altria Group, cutting an estimated $422K.
  • Kistler-Tiffany Companies fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $154K.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $242M portfolio in Q3 2018.
  • Kistler-Tiffany Companies opened 20 new positions and closed 34 in Q3 2018.
  • Kistler-Tiffany Companies's portfolio value rose 7.2% quarter-over-quarter to $242M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2018, filed 19 Oct 2018.