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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
+7.56%
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
$397M
AUM Growth
+$97.1M
Cap. Flow
+$74.2M
Cap. Flow %
18.67%
Top 10 Hldgs %
40.97%
Holding
147
New
15
Increased
99
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.74M
2
MSFT icon
Microsoft
MSFT
+$3.88M
3
AAPL icon
Apple
AAPL
+$3.21M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.67M
2
UPS icon
United Parcel Service
UPS
+$1.93M
3
MCK icon
McKesson
MCK
+$869K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$261K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Financials 8.18%
3 Industrials 7.2%
4 Healthcare 6.78%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$3.49M 0.88%
41,027
+13,916
+51% +$1.14M
SBUX icon
27
Starbucks
SBUX
$118B
$3.32M 0.84%
58,405
+9,947
+21% +$526K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.32M 0.83%
88,084
+158
+0.2% +$5.79K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.31M 0.83%
9,005
+798
+10% +$292K
COP icon
30
ConocoPhillips
COP
$147B
$3.31M 0.83%
42,702
+14,394
+51% +$1.04M
MDT icon
31
Medtronic
MDT
$107B
$3.17M 0.8%
32,270
+12,426
+63% +$1.15M
BLK icon
32
Blackrock
BLK
$164B
$3.14M 0.79%
6,667
+2,260
+51% +$1.1M
NOC icon
33
Northrop Grumman
NOC
$77B
$3.02M 0.76%
9,524
+4,201
+79% +$1.28M
USB icon
34
US Bancorp
USB
$99.6B
$3M 0.76%
56,897
+25,175
+79% +$1.33M
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.96M 0.75%
118,026
-264,010
-69% -$6.67M
RTX icon
36
RTX Corp
RTX
$287B
$2.95M 0.74%
33,533
+10,516
+46% +$883K
TRV icon
37
Travelers Companies
TRV
$80.8B
$2.92M 0.73%
22,484
+7,665
+52% +$989K
NVS icon
38
Novartis
NVS
$295B
$2.89M 0.73%
37,406
+16,121
+76% +$1.19M
EG icon
39
Everest Group
EG
$15.2B
$2.67M 0.67%
11,679
+4,650
+66% +$1.04M
UNP icon
40
Union Pacific
UNP
$183B
$2.58M 0.65%
15,873
+3,950
+33% +$595K
DIS icon
41
Walt Disney
DIS
$165B
$2.57M 0.65%
22,003
+7,784
+55% +$866K
MMM icon
42
3M
MMM
$89B
$2.56M 0.64%
14,549
+4,056
+39% +$699K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$2.54M 0.64%
61,812
+40
+0.1% +$1.63K
VLO icon
44
Valero Energy
VLO
$89.8B
$2.53M 0.64%
22,280
+9,225
+71% +$1.05M
BKNG icon
45
Booking.com
BKNG
$138B
$2.48M 0.62%
31,250
+12,200
+64% +$961K
NKE icon
46
Nike
NKE
$61.9B
$2.47M 0.62%
29,187
+6,890
+31% +$553K
ECL icon
47
Ecolab
ECL
$75.6B
$2.34M 0.59%
14,940
+5,775
+63% +$856K
CSCO icon
48
Cisco
CSCO
$450B
$2.33M 0.59%
47,908
+13,523
+39% +$608K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.31M 0.58%
52,084
-1,672
-3% -$71.9K
PYPL icon
50
PayPal
PYPL
$49.5B
$2.29M 0.58%
26,045
+11,432
+78% +$1.01M
1
2
3 4 5

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Bristlecone Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bristlecone Advisors held 147 positions worth $397M, up 32% from $300M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors deployed $74.2M of net new capital in Q3 2018, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was Caterpillar: 5,979 shares worth $912K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $6.67M trimmed.

  • Bristlecone Advisors's largest Q3 2018 buy was Caterpillar: 5,979 shares worth $912K.
  • Bristlecone Advisors added most to Schwab International Equity ETF in Q3 2018, an estimated $5.74M increase.
  • Bristlecone Advisors's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.67M.
  • Bristlecone Advisors fully exited Tesla in Q3 2018, selling an estimated $259K.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $397M portfolio in Q3 2018.
  • Bristlecone Advisors opened 15 new positions and closed 1 in Q3 2018.
  • Bristlecone Advisors's portfolio value rose 32% quarter-over-quarter to $397M.

Based on Bristlecone Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.