We are live on ! Find out more
BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
-13.51%
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
$333M
AUM Growth
-$64.3M
Cap. Flow
-$9.01M
Cap. Flow %
-2.7%
Top 10 Hldgs %
40.42%
Holding
148
New
2
Increased
39
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.08M
2
INTC icon
Intel
INTC
+$865K
3
ADBE icon
Adobe
ADBE
+$687K
4
VTV icon
Vanguard Value ETF
VTV
+$675K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$575K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$741K
3
CL icon
Colgate-Palmolive
CL
+$661K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
DOX icon
Amdocs
DOX
+$483K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 8.41%
3 Healthcare 7.3%
4 Industrials 7.29%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$3.32M 1%
13,204
-913
-6% -$248K
MDT icon
27
Medtronic
MDT
$107B
$2.94M 0.88%
32,365
+95
+0.3% +$8.88K
NVS icon
28
Novartis
NVS
$295B
$2.86M 0.86%
37,228
-178
-0.5% -$13.9K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.73M 0.82%
88,018
-66
-0.1% -$2.23K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.71M 0.81%
8,956
-49
-0.5% -$16.3K
XOM icon
31
ExxonMobil
XOM
$651B
$2.67M 0.8%
39,201
-1,826
-4% -$143K
COP icon
32
ConocoPhillips
COP
$147B
$2.67M 0.8%
42,838
+136
+0.3% +$9.25K
BLK icon
33
Blackrock
BLK
$164B
$2.61M 0.78%
6,637
-30
-0.4% -$12.3K
TRV icon
34
Travelers Companies
TRV
$80.8B
$2.57M 0.77%
21,469
-1,015
-5% -$127K
DIS icon
35
Walt Disney
DIS
$165B
$2.56M 0.77%
23,308
+1,305
+6% +$148K
USB icon
36
US Bancorp
USB
$99.6B
$2.52M 0.76%
55,262
-1,635
-3% -$84.2K
INTC icon
37
Intel
INTC
$466B
$2.4M 0.72%
51,066
+18,472
+57% +$865K
UPS icon
38
United Parcel Service
UPS
$97.6B
$2.33M 0.7%
23,850
+9,961
+72% +$1.08M
NOC icon
39
Northrop Grumman
NOC
$77B
$2.27M 0.68%
9,269
-255
-3% -$70.4K
EG icon
40
Everest Group
EG
$15.2B
$2.25M 0.68%
10,356
-1,323
-11% -$288K
NKE icon
41
Nike
NKE
$61.9B
$2.23M 0.67%
30,047
+860
+3% +$64.3K
MMM icon
42
3M
MMM
$89B
$2.22M 0.67%
13,951
-598
-4% -$99.3K
PYPL icon
43
PayPal
PYPL
$49.5B
$2.17M 0.65%
25,774
-271
-1% -$22.6K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$2.17M 0.65%
62,700
+888
+1% +$33.3K
RTX icon
45
RTX Corp
RTX
$287B
$2.11M 0.63%
31,483
-2,050
-6% -$161K
CSCO icon
46
Cisco
CSCO
$450B
$2.08M 0.62%
47,903
-5
-0% -$229
UNP icon
47
Union Pacific
UNP
$183B
$2.07M 0.62%
14,978
-895
-6% -$133K
UNH icon
48
UnitedHealth
UNH
$382B
$2.05M 0.62%
8,234
+925
+13% +$244K
BKNG icon
49
Booking.com
BKNG
$138B
$2.03M 0.61%
29,475
-1,775
-6% -$130K
ECL icon
50
Ecolab
ECL
$75.6B
$2.02M 0.61%
13,715
-1,225
-8% -$187K
1
2
3 4 5

Similar funds

WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return

Bristlecone Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bristlecone Advisors held 148 positions worth $333M, down 16% from $397M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q4 2018 filing shows 2 new, 39 increased, 74 reduced and 15 closed positions. Its largest new stake was Sprint Corporation: 10,000 shares worth $58K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.96M.

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

  • Bristlecone Advisors's largest Q4 2018 buy was Sprint Corporation: 10,000 shares worth $58K.
  • Bristlecone Advisors added most to United Parcel Service in Q4 2018, an estimated $1.08M increase.
  • Bristlecone Advisors's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $741K.
  • Bristlecone Advisors fully exited Schwab US Aggregate Bond ETF in Q4 2018, selling an estimated $2.96M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $333M portfolio in Q4 2018.
  • Bristlecone Advisors opened 2 new positions and closed 15 in Q4 2018.
  • Bristlecone Advisors's portfolio value fell 16% quarter-over-quarter to $333M.

Based on Bristlecone Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.