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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
+3.85%
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
$278M
AUM Growth
+$6.61M
Cap. Flow
-$40M
Cap. Flow %
-14.4%
Top 10 Hldgs %
34.33%
Holding
161
New
25
Increased
47
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.42M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.19M
3
SLB icon
SLB Ltd
SLB
+$2.35M
4
BLK icon
Blackrock
BLK
+$2.29M
5
RTX icon
RTX Corp
RTX
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.4M
2
BKNG icon
Booking.com
BKNG
+$11.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.4M
4
AZO icon
AutoZone
AZO
+$4.33M
5
SHW icon
Sherwin-Williams
SHW
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 8.73%
3 Industrials 8.04%
4 Financials 7.72%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$2.72M 0.98%
11,805
-145
-1% -$35.4K
CL icon
27
Colgate-Palmolive
CL
$73.5B
$2.54M 0.92%
34,296
+1,310
+4% +$96.8K
SBUX icon
28
Starbucks
SBUX
$120B
$2.53M 0.91%
46,669
+1,224
+3% +$68.5K
CSCO icon
29
Cisco
CSCO
$446B
$2.52M 0.91%
79,388
-7,928
-9% -$244K
DIS icon
30
Walt Disney
DIS
$168B
$2.46M 0.88%
26,448
-303
-1% -$29K
NVS icon
31
Novartis
NVS
$300B
$2.36M 0.85%
33,396
-151
-0.5% -$11K
AMZN icon
32
Amazon
AMZN
$2.53T
$2.35M 0.85%
56,060
+1,280
+2% +$49K
SLB icon
33
SLB Ltd
SLB
$77.8B
$2.33M 0.84%
+29,640
New +$2.35M
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.33M 0.84%
160,638
+8,442
+6% +$122K
MCK icon
35
McKesson
MCK
$99.1B
$2.3M 0.83%
13,798
+60
+0.4% +$11.2K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$2.3M 0.83%
71,044
-2,964
-4% -$95.1K
BLK icon
37
Blackrock
BLK
$164B
$2.28M 0.82%
+6,280
New +$2.29M
USB icon
38
US Bancorp
USB
$99.9B
$2.26M 0.81%
52,590
+623
+1% +$26.5K
WFC icon
39
Wells Fargo
WFC
$266B
$2.2M 0.79%
49,731
-8,151
-14% -$390K
RTX icon
40
RTX Corp
RTX
$293B
$2.15M 0.78%
+33,677
New +$2.23M
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$2.1M 0.76%
24,553
-2,392
-9% -$206K
ECL icon
42
Ecolab
ECL
$76.1B
$2.05M 0.74%
+16,819
New +$2.03M
UNP icon
43
Union Pacific
UNP
$181B
$2.01M 0.72%
20,630
+50
+0.2% +$4.68K
NOC icon
44
Northrop Grumman
NOC
$77.8B
$2M 0.72%
+9,345
New +$2.02M
GILD icon
45
Gilead Sciences
GILD
$163B
$1.99M 0.72%
+25,090
New +$2.04M
VZ icon
46
Verizon
VZ
$197B
$1.93M 0.7%
37,211
+4,120
+12% +$221K
CB icon
47
Chubb
CB
$140B
$1.9M 0.69%
15,140
+225
+2% +$28.6K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$1.88M 0.68%
271,144
-30,952
-10% -$213K
BKNG icon
49
Booking.com
BKNG
$143B
$1.86M 0.67%
31,600
-208,150
-87% -$11.6M
DOX icon
50
Amdocs
DOX
$5.65B
$1.81M 0.65%
31,227
-1,295
-4% -$76.3K
1
2
3 4 5

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P
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SFI
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BCM
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SAM
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4CM
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SIMG
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Bristlecone Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Bristlecone Advisors held 161 positions worth $278M, up 2.4% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bristlecone Advisors withdrew a net $40M in Q3 2016, closing 6 positions and reducing 68 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bristlecone Advisors opened a new position in PACCAR worth $3.52M.

  • Bristlecone Advisors's largest Q3 2016 buy was PACCAR: 89,952 shares worth $3.52M.
  • Bristlecone Advisors added most to Schwab US Aggregate Bond ETF in Q3 2016, an estimated $1.49M increase.
  • Bristlecone Advisors's biggest Q3 2016 reduction was Apple, cutting an estimated $21.4M.
  • Bristlecone Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $417K.
  • Bristlecone Advisors's ten largest holdings make up 34% of its $278M portfolio in Q3 2016.
  • Bristlecone Advisors opened 25 new positions and closed 6 in Q3 2016.
  • Bristlecone Advisors's portfolio value rose 2.4% quarter-over-quarter to $278M.

Based on Bristlecone Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.