Kistler-Tiffany Companies, LLC

CIK

1541897

Location

BERWYN, PA

Portfolio Value

Small $262,851,602

Diversification

Diversified

Filing Date

Global Rank

#2,877 / 6,901 ▲ 187 · as of Jun 2023

Top Industry

Drug Manufacturers - General 7.9%

3Y Alpha vs SPY

-5.7%

Period ended 3 years ago

Filed Aug 1, 2023 · 2y

14 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.8%

SPY

+75.5%

Annualised alpha

-5.7%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

590 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

7.2%

−0.1 pts

Top 5

21.2%

−0.2 pts

Top 10

30.4%

−0.2 pts

HHI

164

Diversified−6

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Healthcare	19.7%	$51,907,725	69
Technology	17.0%	$44,668,554	95
Consumer Defensive	10.8%	$28,257,905	35
Financial Services	9.7%	$25,561,903	105
Industrials	9.6%	$25,166,306	65
Consumer Cyclical	8.6%	$22,489,780	77
Communication Services	7.8%	$20,372,357	26
Energy	4.7%	$12,481,546	27
Unclassified	4.5%	$11,946,457	9
Basic Materials	3.4%	$8,857,868	28
Utilities	2.3%	$6,073,975	30
Real Estate	1.9%	$5,067,226	24

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+35,819	95,356	$1,211,021
IRM	Iron Mountain Inc	+29,403	29,644	$1,684,372
GIS	General Mills Inc	+26,913	33,337	$2,556,947
VZ	Verizon Communications Inc	+25,608	46,340	$1,723,384
T	At&T Inc.	+22,964	41,270	$658,256
PM	Philip Morris International Inc.	+17,485	22,174	$2,164,625
GLD	Spdr Gold Trust	+17,393	23,837	$4,249,421
DIS	Walt Disney Co	+16,053	40,357	$3,603,072
TJX	Tjx Companies Inc /De/	+15,294	25,094	$2,127,720
EPD	Enterprise Products Partners L.P.	+10,681	12,351	$325,448
F	Ford Motor Co	+7,549	15,607	$236,133
PEP	Pepsico Inc	+7,127	32,069	$5,939,820
SPY	Spdr S&P 500 ETF Trust	+5,932	14,914	$6,611,077
NEE	Nextera Energy Inc	+5,807	9,487	$703,935
LMT	Lockheed Martin Corp	+4,974	6,961	$3,204,705
PG	PROCTER & GAMBLE Co	+4,609	21,229	$3,221,288
ORCL	Oracle Corp	+4,515	11,548	$1,375,251
ETN	Eaton Corp plc	+3,805	6,320	$1,270,952
AVGO	Broadcom Inc.	+3,496	5,964	$517,335
NOC	Northrop Grumman Corp /De/	+3,312	5,728	$2,610,822
MSFT	Microsoft Corp	+3,198	24,760	$8,431,770
PYPL	PayPal Holdings, Inc.	+3,016	15,458	$1,031,512
IP	International Paper Co /New/	+2,990	12,259	$389,958
CNI	Canadian National Railway Co	+2,972	3,906	$472,899
YUM	Yum Brands Inc	+2,504	4,471	$619,457
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFS	Provident Financial Services Inc	−37,817	90,882	$1,485,011
GM	General Motors Co	−8,751	3,910	$150,769
CVS	CVS HEALTH Corp	−8,035	46,181	$3,192,492
PLTR	Palantir Technologies Inc.	−7,000	500	$7,665
NET	Cloudflare, Inc.	−6,704	259	$16,930
COMP	Compass, Inc.	−6,366	32,742	$114,597
USB	US Bancorp De	−5,935	3,300	$109,032
SONO	Sonos Inc	−5,319	39,755	$649,199
SHOP	Shopify Inc.	−4,752	10,750	$694,450
SCHW	Schwab Charles Corp	−4,588	799	$45,287
GLOB	Globant S.A.	−1,618	491	$88,242
SE	Sea Ltd	−1,172	4,760	$276,270
NSC	Norfolk Southern Corp	−1,143	776	$175,965
INTC	Intel Corp	−978	15,245	$509,792
MS	Morgan Stanley	−942	5,521	$471,493
SPOT	Spotify Technology S.A.	−922	3,524	$565,778
BAC	Bank Of America Corp /De/	−910	15,157	$434,854
C	Citigroup Inc	−891	7,741	$356,395
AMD	Advanced Micro Devices Inc	−835	6,806	$775,271
GOOGL	Alphabet Inc.	−804	42,753	$5,117,534
FDX	Fedex Corp	−799	10,778	$2,152,994
CRM	Salesforce, Inc.	−654	7,025	$1,484,101
META	Meta Platforms, Inc.	−562	7,707	$2,211,754
ABNB	Airbnb, Inc.	−540	1,167	$149,562
JNJ	Johnson & Johnson	−510	30,334	$5,020,883
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OMC	Omnicom Group Inc.	20,067	$1,909,375
SJM	J M SMUCKER Co	11,688	$1,725,966
TSLX	Sixth Street Specialty Lending, Inc.	64,030	$1,196,720
MDY	Spdr S&P Midcap 400 ETF Trust	1,479	$708,307
UVV	Universal Corp /Va/	10,307	$514,731
ONON	On Holding AG	12,887	$425,271
ALLY	Ally Financial Inc.	15,245	$411,767
CPB	CAMPBELL'S Co	8,950	$409,104
RSG	Republic Services, Inc.	2,551	$390,736
VVR	Invesco Senior Income Trust	97,461	$375,224
CME	Cme Group Inc.	1,734	$321,292
ATO	Atmos Energy Corp	2,683	$312,140
JBHT	Hunt J B Transport Services Inc	1,700	$307,751
VMO	Invesco Municipal Opportunity Trust	22,386	$211,771
DBA	Invesco Db Agriculture Fund	8,710	$183,519
ARES	Ares Management Corp	1,730	$166,685
WEC	Wec Energy Group, Inc.	1,353	$119,388
OFG	Ofg Bancorp	3,161	$82,438
MFM	Aberdeen Municipal Income Fund	14,800	$75,480
CNP	Centerpoint Energy Inc	2,530	$73,749
WBS	Webster Financial Corp	1,951	$73,650
HIG	Hartford Insurance Group, Inc.	910	$65,538
DSL	DoubleLine Income Solutions Fund	5,262	$62,670
DKS	Dick's Sporting Goods, Inc.	395	$52,215
IQI	Invesco Quality Municipal Income Trust	4,983	$47,637
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ABLZF	Abb Ltd	3,005	$103,372
SFL	SFL Corp Ltd.	1,022	$9,709
ACLS	Axcelis Technologies Inc	50	$6,662
MP	MP Materials Corp. / DE	150	$4,228
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

590 positions · $262,851,602 total · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 590 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	97,312	+1,557	$18,875,608	+19.5%	7.18%
WST	West Pharmaceutical Services Inc Healthcare	Held	41,234	0	$15,770,767	+10.4%	6.00%
MSFT	Microsoft Corp Technology	Added	24,760	+3,198	$8,431,770	+35.6%	3.21%
SPY	Spdr S&P 500 ETF Trust	Added	14,914	+5,932	$6,611,077	+79.8%	2.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	52,875	-163	$6,101,246	+8.1%	2.32%
PEP	Pepsico Inc Consumer Defensive	Added	32,069	+7,127	$5,939,820	+30.6%	2.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,753	-804	$5,117,534	+13.3%	1.95%
JNJ	Johnson & Johnson Healthcare	Reduced	30,334	-510	$5,020,883	+5.0%	1.91%
GLD	Spdr Gold Trust	Added	23,837	+17,393	$4,249,421	+259.9%	1.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,201	+809	$3,819,541	+19.0%	1.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,305	+134	$3,689,839	+26.8%	1.40%
DIS	Walt Disney Co Communication Services	Added	40,357	+16,053	$3,603,072	+48.1%	1.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,229	+4,609	$3,221,288	+30.4%	1.23%
LMT	Lockheed Martin Corp Industrials	Added	6,961	+4,974	$3,204,705	+241.2%	1.22%
CVS	CVS HEALTH Corp Healthcare	Reduced	46,181	-8,035	$3,192,492	−20.8%	1.21%
CCK	Crown Holdings, Inc. Consumer Cyclical	Held	35,810	0	$3,110,814	+5.0%	1.18%
XOM	ExxonMobil Holdings Corp Energy	Added	25,430	+252	$2,727,367	−1.2%	1.04%
NOC	Northrop Grumman Corp /De/ Industrials	Added	5,728	+3,312	$2,610,822	+134.0%	0.99%
GIS	General Mills Inc Consumer Defensive	Added	33,337	+26,913	$2,556,947	+365.8%	0.97%
CMCSA	Comcast Corp Communication Services	Added	65,371	+369	$2,545,612	+10.2%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,046	+188	$2,479,170	+12.9%	0.94%
AMGN	Amgen Inc Healthcare	Added	10,803	+50	$2,398,482	−7.7%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,329	-5	$2,330,647	+8.2%	0.89%
CAT	Caterpillar Inc Industrials	Added	9,404	+70	$2,313,854	+8.3%	0.88%
SHEL	Shell plc Energy	Added	37,843	+640	$2,284,960	+6.7%	0.87%
META	Meta Platforms, Inc. Communication Services	Reduced	7,707	-562	$2,211,754	+26.2%	0.84%
PM	Philip Morris International Inc. Consumer Defensive	Added	22,174	+17,485	$2,164,625	+374.7%	0.82%
FDX	Fedex Corp Industrials	Reduced	10,778	-799	$2,152,994	+1.0%	0.82%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	25,094	+15,294	$2,127,720	+177.1%	0.81%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	4,014	0	$2,015,951	+0.4%	0.77%
PFE	Pfizer Inc Healthcare	Added	54,934	+1,803	$2,014,979	−7.0%	0.77%
FDBC	Fidelity D & D Bancorp Inc Financial Services	Held	40,520	0	$1,968,866	+6.4%	0.75%
WTRG	Essential Utilities, Inc. Utilities	Reduced	49,308	-289	$1,967,882	−9.1%	0.75%
CVX	Chevron Corp Energy	Added	12,431	+148	$1,956,017	−2.4%	0.74%
OMC	Omnicom Group Inc. Communication Services	NEW	20,067	NEW	$1,909,375	NEW	0.73%
DD	DuPont de Nemours, Inc. Basic Materials	Added	21,286	+91	$1,908,792	−0.0%	0.73%
SJM	J M SMUCKER Co Consumer Defensive	NEW	11,688	NEW	$1,725,966	NEW	0.66%
VZ	Verizon Communications Inc Communication Services	Added	46,340	+25,608	$1,723,384	+113.7%	0.66%
ABBV	AbbVie Inc. Healthcare	Added	12,580	+266	$1,694,903	−13.6%	0.64%
IRM	Iron Mountain Inc Real Estate	Added	29,644	+29,403	$1,684,372	+13109.7%	0.64%
CI	Cigna Group Healthcare	Reduced	5,902	-11	$1,656,101	+9.6%	0.63%
UNH	Unitedhealth Group Inc Healthcare	Added	3,422	+22	$1,644,750	+2.4%	0.63%
CMI	Cummins Inc Industrials	Added	6,676	+27	$1,636,688	+3.0%	0.62%
ADBE	Adobe Inc. Technology	Reduced	3,168	-58	$1,549,120	+24.6%	0.59%
PFS	Provident Financial Services Inc Financial Services	Reduced	90,882	-37,817	$1,485,011	−39.8%	0.56%
CRM	Salesforce, Inc. Technology	Reduced	7,025	-654	$1,484,101	−3.3%	0.56%
MGM	MGM Resorts International Consumer Cyclical	Added	33,301	+62	$1,462,579	−0.9%	0.56%
ORCL	Oracle Corp Technology	Added	11,548	+4,515	$1,375,251	+110.4%	0.52%
TGT	Target Corp Consumer Defensive	Reduced	10,397	-14	$1,371,364	−20.5%	0.52%
QCOM	Qualcomm Inc/De Technology	Added	10,902	+849	$1,297,774	+1.2%	0.49%