Kistler-Tiffany Companies, LLC

CIK

1541897

Location

BERWYN, PA

Portfolio Value

Micro $12,481,546

Diversification

Diversified

Filing Date

Global Rank

#2,868 / 6,897 ▲ 182

Top Industry

Drug Manufacturers - General 7.9%

3Y Alpha vs SPY

-6.0%

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

+49.1%

SPY

+74.2%

Annualised alpha

-6.1%

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

589 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%	$6,072,803	29
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

27 positions · $12,481,546 total · Energy 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
XOM	Exxon Mobil Corp Energy	Added	25,430	+252	$2,727,367	−1.2%	21.85%
SHEL	Shell plc Energy	Added	37,843	+640	$2,284,960	+6.7%	18.31%
CVX	Chevron Corp Energy	Added	12,431	+148	$1,956,017	−2.4%	15.67%
ET	Energy Transfer LP Energy	Added	95,356	+35,819	$1,211,021	+63.1%	9.70%
COP	Conocophillips Energy	Added	9,648	+1,051	$999,629	+17.2%	8.01%
PSX	Phillips 66 Energy	Added	7,894	+482	$752,929	+0.2%	6.03%
OXY	Occidental Petroleum Corp /De/ Energy	Added	9,081	+352	$533,962	−2.0%	4.28%
SLB	Slb Limited/Nv Energy	Added	8,218	+331	$403,668	+4.2%	3.23%
EPD	Enterprise Products Partners L.P. Energy	Added	12,351	+10,681	$325,448	+652.4%	2.61%
MPC	Marathon Petroleum Corp Energy	Added	2,056	+615	$239,729	+23.4%	1.92%
CHRD	Chord Energy Corp Energy	Added	1,394	+50	$214,397	+18.5%	1.72%
ENB	Enbridge Inc Energy	Reduced	5,757	-203	$213,872	−5.9%	1.71%
BP	Bp PLC Energy	Reduced	6,000	-197	$211,740	−9.9%	1.70%
VLO	Valero Energy Corp/Tx Energy	Added	747	+625	$87,623	+414.5%	0.70%
EOG	Eog Resources Inc Energy	Reduced	500	-25	$57,220	−4.9%	0.46%
KMI	Kinder Morgan, Inc. Energy	Added	3,280	+1,882	$56,481	+130.7%	0.45%
PBF	PBF Energy Inc. Energy	Held	1,000	0	$40,940	−5.6%	0.33%
DVN	Devon Energy Corp/De Energy	Added	765	+60	$36,980	+3.6%	0.30%
EXE	EXPAND ENERGY Corp Energy	Held	388	0	$32,467	+10.0%	0.26%
HAL	Halliburton Co Energy	Added	980	+3	$32,330	+4.6%	0.26%
PBA	Pembina Pipeline Corp Energy	Held	575	0	$18,078	−3.0%	0.14%
MPLX	Mplx LP Energy	Held	418	0	$14,186	−1.5%	0.11%
WMB	Williams Companies, Inc. Energy	Held	400	0	$13,052	+9.3%	0.10%
PAGP	Plains Gp Holdings LP Energy	Held	389	0	$5,768	+13.0%	0.05%
DTM	DT Midstream, Inc. Energy	Held	100	0	$4,957	+0.4%	0.04%
STNG	Scorpio Tankers Inc. Energy	Held	100	0	$4,723	−16.1%	0.04%
CNX	CNX Resources Corp Energy	Held	113	0	$2,002	+10.6%	0.02%