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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
+6.8%
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
$315M
AUM Growth
+$7.33M
Cap. Flow
-$11.4M
Cap. Flow %
-3.62%
Top 10 Hldgs %
39.16%
Holding
294
New
3
Increased
51
Reduced
69
Closed
151

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.05M
2
ZTS icon
Zoetis
ZTS
+$919K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$612K
4
BABA icon
Alibaba
BABA
+$534K
5
MDT icon
Medtronic
MDT
+$281K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08M
2
SLB icon
SLB Ltd
SLB
+$988K
3
AGN
Allergan plc
AGN
+$921K
4
CVS icon
CVS Health
CVS
+$686K
5
LVLT
Level 3 Communications Inc
LVLT
+$279K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 9.03%
3 Industrials 8.68%
4 Healthcare 7.13%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$3.12M 0.99%
54,365
-3,800
-7% -$215K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.05M 0.97%
8,833
-85
-1% -$28.6K
TRV icon
28
Travelers Companies
TRV
$80.8B
$3M 0.95%
22,077
-183
-0.8% -$24.2K
NOC icon
29
Northrop Grumman
NOC
$77B
$2.99M 0.95%
9,750
-398
-4% -$120K
AMGN icon
30
Amgen
AMGN
$203B
$2.98M 0.95%
17,147
+310
+2% +$54.9K
USB icon
31
US Bancorp
USB
$99.6B
$2.88M 0.91%
53,721
-636
-1% -$34.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.79M 0.88%
14,063
-815
-5% -$155K
EG icon
33
Everest Group
EG
$15.2B
$2.7M 0.86%
12,220
-145
-1% -$32.7K
NVS icon
34
Novartis
NVS
$295B
$2.6M 0.82%
34,534
+40
+0.1% +$3.02K
CL icon
35
Colgate-Palmolive
CL
$72.6B
$2.58M 0.82%
34,230
-281
-0.8% -$20.5K
RTX icon
36
RTX Corp
RTX
$287B
$2.5M 0.79%
31,203
-722
-2% -$54.8K
MMM icon
37
3M
MMM
$89B
$2.33M 0.74%
11,813
-25
-0.2% -$4.81K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$2.32M 0.74%
60,040
+68
+0.1% +$2.57K
DIS icon
39
Walt Disney
DIS
$165B
$2.26M 0.72%
21,026
-1,466
-7% -$151K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.25M 0.71%
70,436
+3,528
+5% +$111K
PEP icon
41
PepsiCo
PEP
$186B
$2.2M 0.7%
18,323
+63
+0.3% +$7.19K
UNP icon
42
Union Pacific
UNP
$183B
$2.17M 0.69%
16,211
+52
+0.3% +$6.27K
MDT icon
43
Medtronic
MDT
$107B
$2.1M 0.66%
25,945
+3,505
+16% +$281K
CB icon
44
Chubb
CB
$140B
$2.05M 0.65%
14,059
-260
-2% -$38.8K
BKNG icon
45
Booking.com
BKNG
$138B
$2.03M 0.64%
29,225
-1,450
-5% -$105K
ECL icon
46
Ecolab
ECL
$75.6B
$1.98M 0.63%
14,780
-125
-0.8% -$16.6K
CMCSA icon
47
Comcast
CMCSA
$79.1B
$1.95M 0.62%
48,644
-282
-0.6% -$10.6K
COP icon
48
ConocoPhillips
COP
$147B
$1.9M 0.6%
34,549
+758
+2% +$39K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.85M 0.59%
21,634
+110
+0.5% +$9.2K
GILD icon
50
Gilead Sciences
GILD
$161B
$1.82M 0.58%
25,445
-1,085
-4% -$82.4K
1
2
3 4 5

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Bristlecone Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Bristlecone Advisors held 294 positions worth $315M, up 2.4% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors withdrew a net $11.4M in Q4 2017, closing 151 positions and reducing 69 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $279K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bristlecone Advisors opened a new position in Alibaba worth $514K.

  • Bristlecone Advisors's largest Q4 2017 buy was Alibaba: 2,980 shares worth $514K.
  • Bristlecone Advisors added most to Valero Energy in Q4 2017, an estimated $1.05M increase.
  • Bristlecone Advisors's biggest Q4 2017 reduction was Microsoft, cutting an estimated $1.08M.
  • Bristlecone Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $279K.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $315M portfolio in Q4 2017.
  • Bristlecone Advisors opened 3 new positions and closed 151 in Q4 2017.
  • Bristlecone Advisors's portfolio value rose 2.4% quarter-over-quarter to $315M.

Based on Bristlecone Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.