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Bristlecone Advisors Portfolio holdings
AUM
$1.2B
1-Year Est. Return
19.79%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
+19.79%
3 Year Est. Return
+102.73%
5 Year Est. Return
+112.96%
10 Year Est. Return
+315.34%
AUM
$237M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 3 |
Apple
AAPL
|
+$9.23M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$9.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 9.08% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$165B
| $2.3M | 0.97% |
+21,894
| New | +$2.44M |
|
27
Starbucks
SBUX
$118B
| $2.28M | 0.96% |
+38,025
| New | +$2.32M |
|
28
iShares Select Dividend ETF
DVY
$24B
| $2.2M | 0.93% |
+29,267
| New | +$2.23M |
|
29
Everest Group
EG
$15.2B
| $2.19M | 0.93% |
+11,985
| New | +$2.18M |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.11M | 0.89% |
+8,294
| New | +$2.16M |
|
31
Novartis
NVS
$295B
| $2.08M | 0.88% |
+26,979
| New | +$2.14M |
|
32
Nike
NKE
$61.9B
| $2.03M | 0.86% |
+32,438
| New | +$2.09M |
|
33
Northrop Grumman
NOC
$77B
| $1.96M | 0.83% |
+10,374
| New | +$1.9M |
|
34
Schwab International Equity ETF
SCHF
$65.6B
| $1.94M | 0.82% |
+140,614
| New | +$2.02M |
|
35
Amazon
AMZN
$2.5T
| $1.86M | 0.79% |
+55,100
| New | +$1.74M |
|
36
Cisco
CSCO
$450B
| $1.82M | 0.77% |
+66,976
| New | +$1.85M |
|
37
Amdocs
DOX
$5.53B
| $1.8M | 0.76% |
+33,082
| New | +$1.9M |
|
38
Vanguard Total International Stock ETF
VXUS
$153B
| $1.78M | 0.75% |
+39,414
| New | +$1.83M |
|
39
Aptiv
APTV
$12B
| $1.76M | 0.75% |
+20,570
| New | +$1.72M |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $1.76M | 0.74% |
+14,590
| New | +$1.86M |
|
41
Vanguard Mid-Cap ETF
VO
$106B
| $1.75M | 0.74% |
+58,364
| New | +$1.78M |
|
42
Amgen
AMGN
$203B
| $1.75M | 0.74% |
+10,769
| New | +$1.69M |
|
43
Union Pacific
UNP
$183B
| $1.67M | 0.71% |
+21,340
| New | +$1.83M |
|
44
Southwest Airlines
LUV
$22.1B
| $1.66M | 0.7% |
+38,650
| New | +$1.71M |
|
45
Comcast
CMCSA
$79.1B
| $1.66M | 0.7% |
+58,664
| New | +$1.77M |
|
46
Oracle
ORCL
$331B
| $1.59M | 0.67% |
+43,514
| New | +$1.66M |
|
47
RTX Corp
RTX
$287B
| $1.58M | 0.67% |
+26,204
| New | +$1.59M |
|
48
Colgate-Palmolive
CL
$72.6B
| $1.58M | 0.67% |
+23,655
| New | +$1.57M |
|
49
Ecolab
ECL
$75.6B
| $1.54M | 0.65% |
+13,445
| New | +$1.58M |
|
50
Home Depot
HD
$332B
| $1.52M | 0.64% |
+11,524
| New | +$1.47M |
|
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Bristlecone Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Bristlecone Advisors, which disclosed 168 positions worth $237M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 231,361 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Bristlecone Advisors's largest Q4 2015 buy was Microsoft: 231,361 shares worth $12.8M.
- Bristlecone Advisors's ten largest holdings make up 34% of its $237M portfolio in Q4 2015.
- Bristlecone Advisors disclosed 168 positions in Q4 2015, its first 13F filing on record.
Based on Bristlecone Advisors's 13F filing for Q4 2015, filed 5 May 2016.