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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
+8.94%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$285M
AUM Growth
+$21.3M
Cap. Flow
-$389K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.88%
Holding
609
New
13
Increased
114
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
3
CCK icon
Crown Holdings
CCK
+$607K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$349K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$269K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.67M
2
CELG
Celgene Corp
CELG
+$399K
3
AAPL icon
Apple
AAPL
+$386K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K
5
XOM icon
ExxonMobil
XOM
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Technology 6.57%
3 Communication Services 4.42%
4 Consumer Staples 4.41%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$53.6B
$93K 0.03%
1,200
– –
IYE icon
202
iShares US Energy ETF
IYE
$1.8B
$93K 0.03%
2,891
– –
ED icon
203
Consolidated Edison
ED
$39.9B
$92K 0.03%
1,022
+5
+0.5% +$448
COP icon
204
ConocoPhillips
COP
$153B
$91K 0.03%
1,403
– –
ABMD
205
DELISTED
Abiomed Inc
ABMD
$89K 0.03%
520
+330
+174% +$61.2K
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$15B
$88K 0.03%
792
+582
+277% +$65.4K
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.96B
$87K 0.03%
537
– –
CL icon
208
Colgate-Palmolive
CL
$73.6B
$86K 0.03%
1,251
– –
MKC icon
209
McCormick & Company Non-Voting
MKC
$14.2B
$85K 0.03%
1,000
– –
SLB icon
210
SLB Ltd
SLB
$78.1B
$85K 0.03%
2,111
-452
-18% -$16.1K
ADP icon
211
Automatic Data Processing
ADP
$107B
$84K 0.03%
493
-270
-35% -$44.7K
CNI icon
212
Canadian National Railway
CNI
$76.4B
$84K 0.03%
934
– –
WMT icon
213
Walmart Inc
WMT
$923B
$83K 0.03%
2,088
– –
VIS icon
214
Vanguard Industrials ETF
VIS
$8.5B
$82K 0.03%
535
+6
+1% +$903
DE icon
215
Deere & Co
DE
$167B
$80K 0.03%
459
-200
-30% -$34.4K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$80K 0.03%
1,774
– –
F icon
217
Ford
F
$55.1B
$80K 0.03%
8,627
– –
SHAK icon
218
Shake Shack
SHAK
$2.94B
$80K 0.03%
1,340
– –
SRE icon
219
Sempra
SRE
$56.2B
$80K 0.03%
1,054
– –
AMRN
220
Amarin Corp
AMRN
$297M
$79K 0.03%
185
+50
+37% +$19K
FE icon
221
FirstEnergy
FE
$27.2B
$78K 0.03%
1,603
-800
-33% -$38.2K
YUMC icon
222
Yum China
YUMC
$16.4B
$78K 0.03%
1,635
– –
LBAI
223
DELISTED
Lakeland Bancorp Inc
LBAI
$78K 0.03%
4,466
+34
+0.8% +$560
JBLU icon
224
JetBlue
JBLU
$2.18B
$76K 0.03%
4,071
+262
+7% +$4.87K
TTD icon
225
Trade Desk
TTD
$6.34B
$75K 0.03%
2,900
– –
7 8
9
10 11

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Kistler-Tiffany Companies's Q4 2019 Portfolio in Review

As of Q4 2019, Kistler-Tiffany Companies held 609 positions worth $285M, up 8.1% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kistler-Tiffany Companies's Q4 2019 filing shows 13 new, 114 increased, 109 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 106,458 shares worth $4.03M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.67M.

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

  • Kistler-Tiffany Companies's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 106,458 shares worth $4.03M.
  • Kistler-Tiffany Companies added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $723K increase.
  • Kistler-Tiffany Companies's biggest Q4 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.67M.
  • Kistler-Tiffany Companies fully exited Celgene Corp in Q4 2019, selling an estimated $399K.
  • Kistler-Tiffany Companies's ten largest holdings make up 50% of its $285M portfolio in Q4 2019.
  • Kistler-Tiffany Companies opened 13 new positions and closed 31 in Q4 2019.
  • Kistler-Tiffany Companies's portfolio value rose 8.1% quarter-over-quarter to $285M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2019, filed 14 Jan 2020.