Kistler-Tiffany Companies, LLC

CIK

1541897

Location

BERWYN, PA

Portfolio Value

Micro $6,073,975

Diversification

Diversified

Filing Date

Global Rank

#2,870 / 6,897 ▲ 180

Top Industry

Drug Manufacturers - General 7.9%

3Y Alpha vs SPY

-6.3%

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

+50.6%

SPY

+76.8%

Annualised alpha

-6.3%

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	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
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

30 positions · $6,073,975 total · Utilities only · as of Jun 30, 2023

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XIFR	XPLR Infrastructure, LP Utilities	Held	20	0	$1,172	−3.5%	0.02%
XEL	Xcel Energy Inc Utilities	NEW	22	NEW	$1,367	NEW	0.02%
AWK	American Water Works Company, Inc. Utilities	Held	36	0	$5,139	−2.5%	0.08%
AWR	American States Water Co Utilities	Held	62	0	$5,394	−2.1%	0.09%
SPH	Suburban Propane Partners LP Utilities	NEW	1,022	NEW	$15,125	NEW	0.25%
DTE	Dte Energy Co Utilities	Held	150	0	$16,503	+0.4%	0.27%
EIX	Edison International Utilities	Held	305	0	$21,182	−1.6%	0.35%
ETR	Entergy Corp /De/ Utilities	NEW	702	NEW	$34,176	NEW	0.56%
AEE	Ameren Corp Utilities	NEW	446	NEW	$36,424	NEW	0.60%
FE	Firstenergy Corp Utilities	Held	961	0	$37,363	−2.9%	0.62%
CMS	Cms Energy Corp Utilities	Held	738	0	$43,357	−4.3%	0.71%
UGI	Ugi Corp /Pa/ Utilities	Added	2,251	+13	$60,709	−22.0%	1.00%
SRE	Sempra Utilities	Reduced	842	-21	$61,293	−6.0%	1.01%
CNP	Centerpoint Energy Inc Utilities	NEW	2,530	NEW	$73,749	NEW	1.21%
PEG	Public Service Enterprise Group Inc Utilities	Added	1,519	+6	$95,104	+0.7%	1.57%
DUK	Duke Energy CORP Utilities	Added	1,138	+104	$102,124	+2.4%	1.68%
CEG	Constellation Energy Corp Utilities	Held	1,156	0	$105,831	+16.6%	1.74%
ES	Eversource Energy Utilities	Added	1,527	+11	$108,294	−8.7%	1.78%
PPL	PPL Corp Utilities	Held	4,304	0	$113,883	−4.8%	1.87%
WEC	Wec Energy Group, Inc. Utilities	NEW	1,353	NEW	$119,388	NEW	1.97%
SO	Southern Co Utilities	Held	1,722	0	$120,970	+1.0%	1.99%
NJR	New Jersey Resources Corp Utilities	Held	2,900	0	$136,880	−11.3%	2.25%
EXC	Exelon Corp Utilities	Added	3,482	+2	$141,856	−2.7%	2.34%
D	Dominion Energy, Inc Utilities	Added	3,663	+500	$189,706	+7.3%	3.12%
ATO	Atmos Energy Corp Utilities	NEW	2,683	NEW	$312,140	NEW	5.14%
NRG	Nrg Energy, Inc. Utilities	Added	11,528	+551	$431,031	+14.5%	7.10%
ED	Consolidated Edison Inc Utilities	Added	4,916	+115	$444,406	−3.2%	7.32%
AEP	American Electric Power Co Inc Utilities	Added	6,741	+1,700	$567,592	+23.7%	9.34%
NEE	Nextera Energy Inc Utilities	Added	9,487	+5,807	$703,935	+148.2%	11.59%
WTRG	Essential Utilities, Inc. Utilities	Reduced	49,308	-289	$1,967,882	−9.1%	32.40%