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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$70M 19.94%
398,161
-7,101
-2% -$1.18M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.7B
$15M 4.28%
164,248
-6,839
-4% -$594K
AAPL icon
3
Apple
AAPL
$4.5T
$15M 4.26%
112,705
-2,270
-2% -$273K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.4M 3.53%
116,920
-4,145
-3% -$419K
WST icon
5
West Pharmaceutical
WST
$24.8B
$12M 3.43%
42,450
-6,968
-14% -$1.96M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.9M 3.4%
61,306
-5,501
-8% -$1.01M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.57M 2.16%
53,621
+1,337
+3% +$181K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.15M 2.04%
151,428
-222
-0.1% -$9.77K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$7.04M 2.01%
160,051
-10,438
-6% -$435K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.02M 2%
152,640
-3,145
-2% -$133K
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.8B
$7M 1.99%
42,491
+71
+0.2% +$10.5K
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$5.64M 1.61%
35,846
-816
-2% -$120K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$4.89M 1.39%
14,226
+1,815
+15% +$592K
CVS icon
14
CVS Health
CVS
$122B
$4.65M 1.33%
68,089
-281
-0.4% -$18.3K
MSFT icon
15
Microsoft
MSFT
$3.76T
$4.4M 1.25%
19,787
+1,238
+7% +$266K
AMZN icon
16
Amazon
AMZN
$3T
$4.3M 1.22%
26,380
+280
+1% +$44.7K
MRK icon
17
Merck
MRK
$323B
$4.21M 1.2%
53,980
+1,156
+2% +$88.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.37T
$4.08M 1.16%
46,600
-300
-0.6% -$25.2K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.04M 1.15%
99,195
+14,080
+17% +$545K
GSEW icon
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$3.87M 1.1%
66,980
+46,146
+221% +$2.5M
CCK icon
21
Crown Holdings
CCK
$13.1B
$3.68M 1.05%
36,747
+540
+1% +$49.6K
FDX icon
22
FedEx
FDX
$76.9B
$3.17M 0.9%
12,204
-769
-6% -$213K
PEP icon
23
PepsiCo
PEP
$188B
$3.15M 0.9%
21,232
+1,127
+6% +$160K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.94M 0.84%
15,086
+385
+3% +$67.9K
DIS icon
25
Walt Disney
DIS
$178B
$2.86M 0.82%
15,805
-20
-0.1% -$2.87K
1
2 3 4 5

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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.