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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
+3.13%
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
$295M
AUM Growth
+$8.67M
Cap. Flow
+$887K
Cap. Flow %
0.3%
Top 10 Hldgs %
37.71%
Holding
157
New
6
Increased
47
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
3
PYPL icon
PayPal
PYPL
+$1.13M
4
BF.B icon
Brown-Forman Class B
BF.B
+$896K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$697K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$722K
3
UPS icon
United Parcel Service
UPS
+$722K
4
CSCO icon
Cisco
CSCO
+$560K
5
QCOM icon
Qualcomm
QCOM
+$533K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 8.73%
3 Industrials 8.37%
4 Healthcare 7.73%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.8B
$2.82M 0.96%
22,315
+145
+0.7% +$17.8K
AMZN icon
27
Amazon
AMZN
$2.5T
$2.77M 0.94%
57,280
+2,100
+4% +$100K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$2.77M 0.94%
130,590
-1,626
-1% -$34.1K
HD icon
29
Home Depot
HD
$332B
$2.73M 0.93%
17,814
+225
+1% +$34.5K
JPM icon
30
JPMorgan Chase
JPM
$939B
$2.71M 0.92%
29,684
+530
+2% +$45.7K
AGN
31
DELISTED
Allergan plc
AGN
$2.66M 0.9%
10,931
+365
+3% +$85.8K
BLK icon
32
Blackrock
BLK
$164B
$2.66M 0.9%
6,287
+37
+0.6% +$14.8K
NOC icon
33
Northrop Grumman
NOC
$77B
$2.64M 0.89%
10,273
+205
+2% +$51.3K
UPS icon
34
United Parcel Service
UPS
$97.6B
$2.63M 0.89%
23,750
-6,750
-22% -$722K
NVS icon
35
Novartis
NVS
$295B
$2.54M 0.86%
33,914
+524
+2% +$37.1K
DIS icon
36
Walt Disney
DIS
$165B
$2.51M 0.85%
23,616
-14
-0.1% -$1.53K
RTX icon
37
RTX Corp
RTX
$287B
$2.47M 0.84%
32,083
-630
-2% -$47.2K
CL icon
38
Colgate-Palmolive
CL
$72.6B
$2.43M 0.82%
32,721
+315
+1% +$23.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.35M 0.8%
+13,901
New +$2.31M
BKNG icon
40
Booking.com
BKNG
$138B
$2.34M 0.79%
31,275
+625
+2% +$45.8K
SLB icon
41
SLB Ltd
SLB
$77.8B
$2.13M 0.72%
32,283
+1,915
+6% +$137K
PEP icon
42
PepsiCo
PEP
$186B
$2.1M 0.71%
18,175
+960
+6% +$110K
CB icon
43
Chubb
CB
$140B
$2.08M 0.71%
14,314
-86
-0.6% -$12.1K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$2.04M 0.69%
57,280
+1,152
+2% +$40.7K
MMM icon
45
3M
MMM
$89B
$2.04M 0.69%
11,700
+3,390
+41% +$567K
ECL icon
46
Ecolab
ECL
$75.6B
$2.02M 0.69%
15,225
-135
-0.9% -$17.4K
MDT icon
47
Medtronic
MDT
$107B
$1.96M 0.66%
22,040
+1,872
+9% +$158K
MCK icon
48
McKesson
MCK
$98.5B
$1.93M 0.65%
11,726
-360
-3% -$54.6K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$1.92M 0.65%
49,406
-625
-1% -$24.6K
CVS icon
50
CVS Health
CVS
$137B
$1.89M 0.64%
23,445
-574
-2% -$45.3K
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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Bristlecone Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Bristlecone Advisors held 157 positions worth $295M, up 3% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q2 2017 filing shows 6 new, 47 increased, 66 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 13,901 shares worth $2.35M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $787K.

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

  • Bristlecone Advisors's largest Q2 2017 buy was Berkshire Hathaway Class B: 13,901 shares worth $2.35M.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q2 2017, an estimated $2.5M increase.
  • Bristlecone Advisors's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $722K.
  • Bristlecone Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $787K.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $295M portfolio in Q2 2017.
  • Bristlecone Advisors opened 6 new positions and closed 12 in Q2 2017.
  • Bristlecone Advisors's portfolio value rose 3% quarter-over-quarter to $295M.

Based on Bristlecone Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.