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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
+14.08%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$351M
AUM Growth
+$37.8M
Cap. Flow
-$2.77M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.05%
Holding
702
New
50
Increased
148
Reduced
116
Closed
37

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$592K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$545K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$295K
5
MSFT icon
Microsoft
MSFT
+$266K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.96M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$839K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 12.26%
2 Technology 8.85%
3 Consumer Discretionary 5.02%
4 Communication Services 4.36%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$37B
$122K 0.03%
800
– –
TRV icon
202
Travelers Companies
TRV
$77.2B
$122K 0.03%
868
– –
DE icon
203
Deere & Co
DE
$167B
$119K 0.03%
443
-16
-3% -$3.98K
NSC icon
204
Norfolk Southern
NSC
$75.3B
$119K 0.03%
499
– –
NXPI icon
205
NXP Semiconductors
NXPI
$58.9B
$119K 0.03%
749
– –
SHAK icon
206
Shake Shack
SHAK
$2.94B
$119K 0.03%
1,405
-75
-5% -$5.82K
TTWO icon
207
Take-Two Interactive
TTWO
$45.4B
$119K 0.03%
574
– –
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$116K 0.03%
2,241
– –
LUV icon
209
Southwest Airlines
LUV
$22B
$116K 0.03%
2,489
+1,032
+71% +$44.7K
INTU icon
210
Intuit
INTU
$91.6B
$114K 0.03%
+300
New +$105K
FMC icon
211
FMC
FMC
$1.28B
$113K 0.03%
983
+780
+384% +$86.8K
IONS icon
212
Ionis Pharmaceuticals
IONS
$9.39B
$113K 0.03%
2,006
– –
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.9B
$111K 0.03%
949
-163
-15% -$18.9K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$82.9B
$110K 0.03%
1,877
+1,721
+1,103% +$100K
ENB icon
215
Enbridge
ENB
$112B
$110K 0.03%
3,438
+5
+0.1% +$152
DKNG icon
216
DraftKings
DKNG
$12.7B
$109K 0.03%
2,340
+500
+27% +$23.8K
EW icon
217
Edwards Lifesciences
EW
$53.6B
$109K 0.03%
1,200
– –
VTRS icon
218
Viatris
VTRS
$18.5B
$109K 0.03%
+5,824
New +$95K
WFC icon
219
Wells Fargo
WFC
$269B
$109K 0.03%
3,599
-2,760
-43% -$71.5K
D icon
220
Dominion Energy
D
$59.8B
$108K 0.03%
1,432
+2
+0.1% +$159
BDX icon
221
Becton Dickinson
BDX
$50B
$106K 0.03%
433
– –
IWV icon
222
iShares Russell 3000 ETF
IWV
$20.4B
$106K 0.03%
474
– –
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$104K 0.03%
488
– –
VOX icon
224
Vanguard Communication Services ETF
VOX
$5.78B
$104K 0.03%
862
+384
+80% +$42.8K
CNI icon
225
Canadian National Railway
CNI
$76.4B
$103K 0.03%
934
– –
7 8
9
10 11

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Kistler-Tiffany Companies's Q4 2020 Portfolio in Review

As of Q4 2020, Kistler-Tiffany Companies held 702 positions worth $351M, up 12% from $313M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kistler-Tiffany Companies's Q4 2020 filing shows 50 new, 148 increased, 116 reduced and 37 closed positions. Its largest new stake was Intuit: 300 shares worth $114K. The largest sale was West Pharmaceutical, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kistler-Tiffany Companies's largest Q4 2020 buy was Intuit: 300 shares worth $114K.
  • Kistler-Tiffany Companies added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2020, an estimated $2.5M increase.
  • Kistler-Tiffany Companies's biggest Q4 2020 reduction was West Pharmaceutical, cutting an estimated $1.96M.
  • Kistler-Tiffany Companies fully exited M&T Bank in Q4 2020, selling an estimated $137K.
  • Kistler-Tiffany Companies's ten largest holdings make up 47% of its $351M portfolio in Q4 2020.
  • Kistler-Tiffany Companies opened 50 new positions and closed 37 in Q4 2020.
  • Kistler-Tiffany Companies's portfolio value rose 12% quarter-over-quarter to $351M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2020, filed 3 Feb 2021.