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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
+2.96%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$263M
AUM Growth
+$21.2M
Cap. Flow
+$14.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
50.86%
Holding
604
New
28
Increased
145
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
MLAB icon
Mesa Laboratories
MLAB
+$6.54M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.83M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$826K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$2.88M
2
EXC icon
Exelon
EXC
+$317K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$313K
4
VZ icon
Verizon
VZ
+$279K
5
RTX icon
RTX Corp
RTX
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 9.99%
2 Technology 8.32%
3 Consumer Staples 4.58%
4 Communication Services 4.11%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$39.9B
$89K 0.03%
1,013
+5
+0.5% +$431
CNI icon
202
Canadian National Railway
CNI
$76.4B
$86K 0.03%
934
-765
-45% -$70.3K
COP icon
203
ConocoPhillips
COP
$153B
$86K 0.03%
1,403
-455
-24% -$28.3K
GD icon
204
General Dynamics
GD
$107B
$82K 0.03%
450
+402
+838% +$69.2K
AABA
205
DELISTED
Altaba Inc
AABA
$82K 0.03%
1,183
– –
LLY icon
206
Eli Lilly
LLY
$1.09T
$81K 0.03%
732
– –
NKE icon
207
Nike
NKE
$60.1B
$80K 0.03%
953
– –
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$7.96B
$80K 0.03%
537
– –
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$124B
$80K 0.03%
2,050
– –
KEY icon
210
KeyCorp
KEY
$24.5B
$79K 0.03%
4,476
– –
PRU icon
211
Prudential Financial
PRU
$42.3B
$79K 0.03%
786
– –
SPOT icon
212
Spotify
SPOT
$101B
$79K 0.03%
538
+118
+28% +$16.2K
BIDU icon
213
Baidu
BIDU
$35.6B
$78K 0.03%
663
– –
KHC icon
214
Kraft Heinz
KHC
$29.1B
$77K 0.03%
2,469
-57
-2% -$1.8K
NCLH icon
215
Norwegian Cruise Line
NCLH
$8.69B
$77K 0.03%
1,429
+123
+9% +$6.84K
VIS icon
216
Vanguard Industrials ETF
VIS
$8.5B
$77K 0.03%
530
+2
+0.4% +$285
WMT icon
217
Walmart Inc
WMT
$923B
$77K 0.03%
2,088
-1,905
-48% -$65.7K
CSX icon
218
CSX Corp
CSX
$92.8B
$76K 0.03%
2,931
+1,500
+105% +$38.6K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$76K 0.03%
1,774
– –
YUMC icon
220
Yum China
YUMC
$16.4B
$76K 0.03%
1,635
– –
AMT icon
221
American Tower
AMT
$79.4B
$75K 0.03%
369
– –
EW icon
222
Edwards Lifesciences
EW
$53.6B
$74K 0.03%
1,200
– –
NXPI icon
223
NXP Semiconductors
NXPI
$58.9B
$73K 0.03%
749
– –
SRE icon
224
Sempra
SRE
$56.2B
$72K 0.03%
1,054
-60
-5% -$3.94K
PSA icon
225
Public Storage
PSA
$60.4B
$71K 0.03%
300
– –
7 8
9
10 11

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Kistler-Tiffany Companies's Q2 2019 Portfolio in Review

As of Q2 2019, Kistler-Tiffany Companies held 604 positions worth $263M, up 8.8% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kistler-Tiffany Companies deployed $14.5M of net new capital in Q2 2019, opening 28 new positions and adding to 145 existing holdings. Its largest new stake was Dow Inc: 6,430 shares worth $317K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $2.88M trimmed.

  • Kistler-Tiffany Companies's largest Q2 2019 buy was Dow Inc: 6,430 shares worth $317K.
  • Kistler-Tiffany Companies added most to Mesa Laboratories in Q2 2019, an estimated $6.54M increase.
  • Kistler-Tiffany Companies's biggest Q2 2019 reduction was West Pharmaceutical, cutting an estimated $2.88M.
  • Kistler-Tiffany Companies fully exited Blackstone in Q2 2019, selling an estimated $251K.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $263M portfolio in Q2 2019.
  • Kistler-Tiffany Companies opened 28 new positions and closed 25 in Q2 2019.
  • Kistler-Tiffany Companies's portfolio value rose 8.8% quarter-over-quarter to $263M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2019, filed 22 Jul 2019.