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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
-21.1%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$282M
AUM Growth
-$2.82M
Cap. Flow
-$2.77M
Cap. Flow %
-0.98%
Top 10 Hldgs %
50.5%
Holding
578
New
–
Increased
3
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$196K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$75.7K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.1K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.62M
2
WTRG icon
Essential Utilities
WTRG
+$354K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$239K
4
MDT icon
Medtronic
MDT
+$177K
5
ACN icon
Accenture
ACN
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Technology 6.55%
3 Consumer Staples 4.44%
4 Communication Services 4.44%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
201
DELISTED
Abiomed Inc
ABMD
$89K 0.03%
520
– –
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$15B
$88K 0.03%
792
– –
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.96B
$87K 0.03%
537
– –
CL icon
204
Colgate-Palmolive
CL
$73.6B
$86K 0.03%
1,251
– –
MKC icon
205
McCormick & Company Non-Voting
MKC
$14.2B
$85K 0.03%
1,000
– –
SLB icon
206
SLB Ltd
SLB
$78.1B
$85K 0.03%
2,111
– –
ADP icon
207
Automatic Data Processing
ADP
$107B
$84K 0.03%
493
– –
CNI icon
208
Canadian National Railway
CNI
$76.4B
$84K 0.03%
934
– –
WMT icon
209
Walmart Inc
WMT
$923B
$83K 0.03%
2,088
– –
VIS icon
210
Vanguard Industrials ETF
VIS
$8.5B
$82K 0.03%
535
– –
DE icon
211
Deere & Co
DE
$167B
$80K 0.03%
459
– –
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$80K 0.03%
1,774
– –
F icon
213
Ford
F
$55.1B
$80K 0.03%
8,627
– –
SHAK icon
214
Shake Shack
SHAK
$2.94B
$80K 0.03%
1,340
– –
SRE icon
215
Sempra
SRE
$56.2B
$80K 0.03%
1,054
– –
AMRN
216
Amarin Corp
AMRN
$297M
$79K 0.03%
185
– –
FE icon
217
FirstEnergy
FE
$27.2B
$78K 0.03%
1,603
– –
YUMC icon
218
Yum China
YUMC
$16.4B
$78K 0.03%
1,635
– –
LBAI
219
DELISTED
Lakeland Bancorp Inc
LBAI
$78K 0.03%
4,466
– –
JBLU icon
220
JetBlue
JBLU
$2.18B
$76K 0.03%
4,071
– –
TTD icon
221
Trade Desk
TTD
$6.34B
$75K 0.03%
2,900
– –
SPLK
222
DELISTED
Splunk Inc
SPLK
$75K 0.03%
500
– –
BBH icon
223
VanEck Biotech ETF
BBH
$429M
$74K 0.03%
531
– –
VLO icon
224
Valero Energy
VLO
$95.1B
$73K 0.03%
778
– –
BAX icon
225
Baxter International
BAX
$13.9B
$72K 0.03%
857
– –
7 8
9
10 11

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Kistler-Tiffany Companies's Q1 2020 Portfolio in Review

As of Q1 2020, Kistler-Tiffany Companies held 578 positions worth $282M, down 0.99% from $285M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1%. Kistler-Tiffany Companies opened no new positions and exited 6, leaving the 578-position portfolio largely intact.

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

  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $196K increase.
  • Kistler-Tiffany Companies's biggest Q1 2020 reduction was Norwegian Cruise Line, cutting an estimated $239K.
  • Kistler-Tiffany Companies fully exited RTX Corp in Q1 2020, selling an estimated $1.62M.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $282M portfolio in Q1 2020.
  • Kistler-Tiffany Companies opened 0 new positions and closed 6 in Q1 2020.
  • Kistler-Tiffany Companies's portfolio value fell 0.99% quarter-over-quarter to $282M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2020, filed 9 Apr 2020.