Kistler-Tiffany Companies, LLC

CIK

1541897

Location

BERWYN, PA

Portfolio Value

Small $263,217,605

Diversification

Diversified

Filing Date

Global Rank

#2,870 / 6,897 ▲ 180

Top Industry

Drug Manufacturers - General 7.9%

3Y Alpha vs SPY

-6.6%

Period ended 2 years ago

Filed Aug 1, 2023 · 2y

14 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+50.4%

SPY

+78.1%

Annualised alpha

-6.7%

Max drawdown

−17.2%

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	17.4%	$45,731,067	95
Consumer Defensive	10.7%	$28,257,905	35
Industrials	9.7%	$25,660,881	65
Financial Services	9.7%	$25,562,984	105
Consumer Cyclical	8.6%	$22,570,142	77
Communication Services	7.7%	$20,372,357	26
Energy	4.7%	$12,481,546	27
Unclassified	4.5%	$11,946,457	9
Basic Materials	2.9%	$7,585,340	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	$2,671,866
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	Mfs Municipal Income Trust	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
ABBNY	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 · $263,217,605 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 51–100 of 590 positions by value · page 2 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CNX	CNX Resources Corp Energy	Held	113	0	$2,002	+10.6%	0.00%
DCOM	Dime Community Bancshares, Inc. /NY/ Financial Services	NEW	120	NEW	$2,115	NEW	0.00%
NEOG	Neogen Corp Healthcare	Held	101	0	$2,196	+17.4%	0.00%
HIO	Western Asset High Income Opportunity Fund Inc. Financial Services	NEW	584	NEW	$2,207	NEW	0.00%
PATH	UiPath, Inc. Technology	Held	139	0	$2,303	−5.6%	0.00%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	16	NEW	$2,328	NEW	0.00%
BSX	Boston Scientific Corp Healthcare	NEW	44	NEW	$2,379	NEW	0.00%
CMPS	COMPASS Pathways plc Healthcare	Held	324	0	$2,682	−16.6%	0.00%
WSFS	Wsfs Financial Corp Financial Services	Held	72	0	$2,715	+0.3%	0.00%
VFC	V F Corp Consumer Cyclical	NEW	150	NEW	$2,863	NEW	0.00%
ACA	Arcosa, Inc. Industrials	Held	38	0	$2,879	+20.1%	0.00%
TRN	Trinity Industries Inc Industrials	Held	115	0	$2,956	+5.5%	0.00%
TNDM	Tandem Diabetes Care Inc Healthcare	Held	125	0	$3,067	−39.6%	0.00%
INCY	Incyte Corp Healthcare	Held	50	0	$3,112	−13.9%	0.00%
KMPR	KEMPER Corp Financial Services	NEW	70	NEW	$3,378	NEW	0.00%
ZS	Zscaler, Inc. Technology	Held	24	0	$3,511	+25.3%	0.00%
JBLU	Jetblue Airways Corp Industrials	Held	400	0	$3,544	+21.7%	0.00%
PH	Parker-Hannifin Corp Industrials	NEW	10	NEW	$3,900	NEW	0.00%
COIN	Coinbase Global, Inc. Financial Services	Added	55	+40	$3,935	+288.5%	0.00%
ITT	Itt Inc. Industrials	NEW	43	NEW	$4,008	NEW	0.00%
USO	United States Oil Fund, LP	NEW	65	NEW	$4,130	NEW	0.00%
FFBC	First Financial Bancorp /Oh/ Financial Services	NEW	205	NEW	$4,190	NEW	0.00%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	250	NEW	$4,190	NEW	0.00%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	102	+100	$4,510	+4697.9%	0.00%
CXT	Crane NXT, Co. Industrials	NEW	83	NEW	$4,684	NEW	0.00%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	43	-4	$4,715	−0.7%	0.00%
STNG	Scorpio Tankers Inc. Energy	Held	100	0	$4,723	−16.1%	0.00%
DTM	DT Midstream, Inc. Energy	Held	100	0	$4,957	+0.4%	0.00%
FITB	Fifth Third Bancorp Financial Services	Held	194	0	$5,084	−1.6%	0.00%
AWK	American Water Works Company, Inc. Utilities	Held	36	0	$5,139	−2.5%	0.00%
AWR	American States Water Co Utilities	Held	62	0	$5,394	−2.1%	0.00%
RACE	Ferrari N.V. Consumer Cyclical	Held	17	0	$5,528	+20.0%	0.00%
FPI	Farmland Partners Inc. Real Estate	Held	455	0	$5,555	+14.1%	0.00%
CARE	Carter Bankshares, Inc. Financial Services	Held	376	0	$5,561	+5.6%	0.00%
PINS	Pinterest, Inc. Communication Services	Held	207	0	$5,659	+0.3%	0.00%
PAGP	Plains Gp Holdings LP Energy	Held	389	0	$5,768	+13.0%	0.00%
RF	Regions Financial Corp Financial Services	Held	328	0	$5,844	−4.0%	0.00%
PII	Polaris Inc. Consumer Cyclical	Held	50	0	$6,046	+9.3%	0.00%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	200	0	$6,254	−11.4%	0.00%
EPR	Epr Properties Real Estate	Held	136	0	$6,364	+22.8%	0.00%
MAIN	Main Street Capital CORP Financial Services	Held	160	0	$6,404	+1.4%	0.00%
RNG	RingCentral, Inc. Technology	Held	200	0	$6,546	+6.7%	0.00%
STT	State Street Corp Financial Services	Held	90	0	$6,586	−3.3%	0.00%
CW	Curtiss Wright Corp Industrials	NEW	36	NEW	$6,611	NEW	0.00%
ELV	Elevance Health, Inc. Healthcare	Reduced	15	-10	$6,664	−42.0%	0.00%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Held	195	0	$6,865	−7.3%	0.00%
NIC	Nicolet Bankshares Inc Financial Services	Held	102	0	$6,926	+7.7%	0.00%
TRUP	Trupanion, Inc. Financial Services	Held	354	0	$6,966	−54.1%	0.00%
GPK	Graphic Packaging Holding Co Consumer Cyclical	NEW	300	NEW	$7,209	NEW	0.00%
CMP	Compass Minerals International Inc Basic Materials	Held	214	0	$7,276	−0.8%	0.00%