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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
+1.5%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$264M
AUM Growth
+$912K
Cap. Flow
-$1.34M
Cap. Flow %
-0.51%
Top 10 Hldgs %
50.97%
Holding
615
New
36
Increased
119
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$3.36M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$664K
3
CCK icon
Crown Holdings
CCK
+$571K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$445K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$417K

Top Sells

Rank Stock Value
1
MLAB icon
Mesa Laboratories
MLAB
+$6.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$733K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$561K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 6.15%
3 Consumer Staples 4.82%
4 Communication Services 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$73.6B
$92K 0.03%
1,251
– –
IYE icon
202
iShares US Energy ETF
IYE
$1.8B
$92K 0.03%
2,891
– –
KEY icon
203
KeyCorp
KEY
$24.5B
$92K 0.03%
5,166
+690
+15% +$11.9K
NKE icon
204
Nike
NKE
$60.1B
$90K 0.03%
953
– –
EW icon
205
Edwards Lifesciences
EW
$53.6B
$88K 0.03%
1,200
– –
FBIN icon
206
Fortune Brands Innovations
FBIN
$5.83B
$88K 0.03%
1,872
– –
SLB icon
207
SLB Ltd
SLB
$78.1B
$88K 0.03%
2,563
-295
-10% -$10.8K
CNI icon
208
Canadian National Railway
CNI
$76.4B
$84K 0.03%
934
– –
VDC icon
209
Vanguard Consumer Staples ETF
VDC
$7.96B
$84K 0.03%
537
– –
WMT icon
210
Walmart Inc
WMT
$923B
$83K 0.03%
2,088
– –
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$124B
$83K 0.03%
2,050
– –
LLY icon
212
Eli Lilly
LLY
$1.09T
$82K 0.03%
732
– –
NXPI icon
213
NXP Semiconductors
NXPI
$58.9B
$82K 0.03%
749
– –
SPOT icon
214
Spotify
SPOT
$101B
$81K 0.03%
711
+173
+32% +$24.4K
COP icon
215
ConocoPhillips
COP
$153B
$80K 0.03%
1,403
– –
F icon
216
Ford
F
$55.1B
$79K 0.03%
8,627
+7,900
+1,087% +$75K
MKC icon
217
McCormick & Company Non-Voting
MKC
$14.2B
$78K 0.03%
1,000
+140
+16% +$11.3K
SRE icon
218
Sempra
SRE
$56.2B
$78K 0.03%
1,054
– –
VIS icon
219
Vanguard Industrials ETF
VIS
$8.5B
$77K 0.03%
529
-1
-0.2% -$144
BAX icon
220
Baxter International
BAX
$13.9B
$75K 0.03%
857
– –
PSA icon
221
Public Storage
PSA
$60.4B
$74K 0.03%
300
– –
YUMC icon
222
Yum China
YUMC
$16.4B
$74K 0.03%
1,635
– –
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$73K 0.03%
1,774
– –
TTWO icon
224
Take-Two Interactive
TTWO
$45.4B
$72K 0.03%
571
– –
JCI icon
225
Johnson Controls International
JCI
$92.6B
$69K 0.03%
1,570
+390
+33% +$16.5K
7 8
9
10 11

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Kistler-Tiffany Companies's Q3 2019 Portfolio in Review

As of Q3 2019, Kistler-Tiffany Companies held 615 positions worth $264M, up 0.35% from $263M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kistler-Tiffany Companies's Q3 2019 filing shows 36 new, 119 increased, 95 reduced and 19 closed positions. Its largest new stake was Crown Holdings: 8,915 shares worth $589K. The largest sale was Mesa Laboratories, an estimated $6.49M.

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

  • Kistler-Tiffany Companies's largest Q3 2019 buy was Crown Holdings: 8,915 shares worth $589K.
  • Kistler-Tiffany Companies added most to West Pharmaceutical in Q3 2019, an estimated $3.36M increase.
  • Kistler-Tiffany Companies's biggest Q3 2019 reduction was Mesa Laboratories, cutting an estimated $6.49M.
  • Kistler-Tiffany Companies fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q3 2019, selling an estimated $336K.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $264M portfolio in Q3 2019.
  • Kistler-Tiffany Companies opened 36 new positions and closed 19 in Q3 2019.
  • Kistler-Tiffany Companies's portfolio value rose 0.35% quarter-over-quarter to $264M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2019, filed 18 Oct 2019.