Kistler-Tiffany Companies, LLC

CIK

1541897

Location

BERWYN, PA

Portfolio Value

Micro $7,585,340

Diversification

Diversified

Filing Date

Global Rank

#2,870 / 6,897 ▲ 180

Top Industry

Drug Manufacturers - General 7.9%

3Y Alpha vs SPY

-6.7%

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

+50.3%

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

28 positions · $7,585,340 total · Basic Materials 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
DOW	Dow Inc. Basic Materials	Reduced	22,783	-427	$1,213,422	−4.6%	16.00%
CTVA	Corteva, Inc. Basic Materials	Reduced	19,632	-6	$1,124,913	−5.0%	14.83%
DD	DuPont de Nemours, Inc. Basic Materials	Added	21,286	+91	$636,264	−0.0%	8.39%
BHP	BHP Group Ltd Basic Materials	Added	9,156	+208	$546,338	−3.7%	7.20%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	3,553	-251	$492,090	+18.0%	6.49%
CE	Celanese Corp Basic Materials	Added	3,820	+89	$442,356	+8.9%	5.83%
NUE	Nucor Corp Basic Materials	Added	2,648	+140	$434,219	+12.1%	5.72%
WLK	Westlake Corp Basic Materials	Reduced	3,322	-119	$396,879	−0.6%	5.23%
TECK	Teck Resources Ltd Basic Materials	Reduced	8,778	-9	$369,553	+15.2%	4.87%
CF	CF Industries Holdings, Inc. Basic Materials	Added	5,186	+899	$360,012	+15.8%	4.75%
CC	Chemours Co Basic Materials	Added	7,678	+43	$283,241	+23.9%	3.73%
FMC	Fmc Corp Basic Materials	Reduced	2,468	-324	$257,511	−24.5%	3.39%
ALB	Albemarle Corp Basic Materials	Reduced	1,151	-5	$256,776	+0.5%	3.39%
PPG	Ppg Industries Inc Basic Materials	Added	1,714	+202	$254,186	+25.9%	3.35%
MLM	Martin Marietta Materials Inc Basic Materials	Added	199	+179	$91,876	+1193.8%	1.21%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	269	-20	$80,573	−2.9%	1.06%
SMG	Scotts Miracle-Gro Co Basic Materials	Held	1,123	0	$70,400	−10.1%	0.93%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	736	-34	$67,586	−6.5%	0.89%
NTR	Nutrien Ltd. Basic Materials	Added	772	+3	$45,586	−19.7%	0.60%
RIO	Rio Tinto PLC Basic Materials	Held	574	0	$36,644	−6.9%	0.48%
AA	Alcoa Corp Basic Materials	NEW	950	NEW	$32,233	NEW	0.42%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	663	+5	$28,654	−9.6%	0.38%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	400	0	$16,000	−2.2%	0.21%
LIN	Linde PLC Basic Materials	Held	34	0	$12,956	+7.2%	0.17%
EMN	Eastman Chemical Co Basic Materials	Added	148	+1	$12,390	−0.1%	0.16%
RPM	Rpm International Inc/De/ Basic Materials	Held	125	0	$11,216	+2.9%	0.15%
CMP	Compass Minerals International Inc Basic Materials	Held	214	0	$7,276	−0.8%	0.10%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	250	NEW	$4,190	NEW	0.06%