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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
+6.23%
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
$286M
AUM Growth
+$5.73M
Cap. Flow
-$9.85M
Cap. Flow %
-3.44%
Top 10 Hldgs %
37.55%
Holding
161
New
7
Increased
29
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
3
PNC icon
PNC Financial Services
PNC
+$923K
4
TXN icon
Texas Instruments
TXN
+$793K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$786K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.68M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
3
TRV icon
Travelers Companies
TRV
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$840K
5
KR icon
Kroger
KR
+$811K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Industrials 8.7%
3 Healthcare 7.46%
4 Financials 7.44%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$2.68M 0.94%
23,630
-179
-0.8% -$19.7K
AMGN icon
27
Amgen
AMGN
$203B
$2.67M 0.93%
16,283
+186
+1% +$30.9K
TRV icon
28
Travelers Companies
TRV
$80.8B
$2.67M 0.93%
22,170
-9,633
-30% -$1.16M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.67M 0.93%
8,539
-475
-5% -$147K
HD icon
30
Home Depot
HD
$332B
$2.58M 0.9%
17,589
+915
+5% +$130K
JPM icon
31
JPMorgan Chase
JPM
$939B
$2.56M 0.89%
29,154
+82
+0.3% +$7.23K
AGN
32
DELISTED
Allergan plc
AGN
$2.52M 0.88%
10,566
+650
+7% +$151K
AMZN icon
33
Amazon
AMZN
$2.5T
$2.45M 0.85%
55,180
-1,940
-3% -$80.8K
BLK icon
34
Blackrock
BLK
$164B
$2.4M 0.84%
6,250
-35
-0.6% -$13.4K
NOC icon
35
Northrop Grumman
NOC
$77B
$2.4M 0.84%
10,068
-265
-3% -$63K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$2.37M 0.83%
32,406
-1,450
-4% -$101K
SLB icon
37
SLB Ltd
SLB
$77.8B
$2.37M 0.83%
30,368
+524
+2% +$42.8K
RTX icon
38
RTX Corp
RTX
$287B
$2.31M 0.81%
32,713
-1,009
-3% -$70.8K
UNP icon
39
Union Pacific
UNP
$183B
$2.24M 0.78%
21,179
-195
-0.9% -$20.8K
NVS icon
40
Novartis
NVS
$295B
$2.22M 0.78%
33,390
+2,188
+7% +$146K
BKNG icon
41
Booking.com
BKNG
$138B
$2.18M 0.76%
30,650
-1,075
-3% -$70.9K
CSCO icon
42
Cisco
CSCO
$450B
$2.15M 0.75%
63,535
-3,816
-6% -$124K
CB icon
43
Chubb
CB
$140B
$1.96M 0.69%
14,400
-545
-4% -$73.3K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$1.95M 0.68%
56,128
-15,852
-22% -$545K
PEP icon
45
PepsiCo
PEP
$186B
$1.93M 0.67%
17,215
+1,130
+7% +$121K
ECL icon
46
Ecolab
ECL
$75.6B
$1.93M 0.67%
15,360
-1,241
-7% -$152K
CVS icon
47
CVS Health
CVS
$137B
$1.89M 0.66%
24,019
-1,434
-6% -$114K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$1.88M 0.66%
50,031
+565
+1% +$21K
GILD icon
49
Gilead Sciences
GILD
$161B
$1.83M 0.64%
26,900
-760
-3% -$53.4K
MCK icon
50
McKesson
MCK
$98.5B
$1.79M 0.63%
12,086
-1,070
-8% -$157K
1
2
3 4 5

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Bristlecone Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Bristlecone Advisors held 161 positions worth $286M, up 2% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors withdrew a net $9.85M in Q1 2017, closing 10 positions and reducing 92 holdings. Its most notable exit was Diageo, an estimated $374K position sold in full.

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

Against the trend, Bristlecone Advisors opened a new position in PNC Financial Services worth $906K.

  • Bristlecone Advisors's largest Q1 2017 buy was PNC Financial Services: 7,535 shares worth $906K.
  • Bristlecone Advisors added most to Microsoft in Q1 2017, an estimated $1.37M increase.
  • Bristlecone Advisors's biggest Q1 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.68M.
  • Bristlecone Advisors fully exited Diageo in Q1 2017, selling an estimated $374K.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $286M portfolio in Q1 2017.
  • Bristlecone Advisors opened 7 new positions and closed 10 in Q1 2017.
  • Bristlecone Advisors's portfolio value rose 2% quarter-over-quarter to $286M.

Based on Bristlecone Advisors's 13F filing for Q1 2017, filed 23 May 2017.