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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
+4.8%
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
$421M
AUM Growth
+$64.2M
Cap. Flow
+$46.2M
Cap. Flow %
10.96%
Top 10 Hldgs %
38.72%
Holding
180
New
85
Increased
70
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
3
FTNT icon
Fortinet
FTNT
+$1.39M
4
V icon
Visa
V
+$1.31M
5
ALC icon
Alcon
ALC
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.78M
2
PCAR icon
PACCAR
PCAR
+$3.35M
3
EG icon
Everest Group
EG
+$1.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$993K
5
GILD icon
Gilead Sciences
GILD
+$905K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 9.01%
3 Healthcare 8.01%
4 Consumer Discretionary 6.99%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$3.53M 0.84%
64,551
+11,303
+21% +$624K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.48M 0.83%
89,166
+2,036
+2% +$77.6K
TRV icon
28
Travelers Companies
TRV
$80.8B
$3.47M 0.82%
23,213
+1,514
+7% +$218K
PYPL icon
29
PayPal
PYPL
$49.5B
$3.42M 0.81%
29,895
+3,525
+13% +$391K
XOM icon
30
ExxonMobil
XOM
$651B
$3.37M 0.8%
43,917
+4,219
+11% +$327K
UNP icon
31
Union Pacific
UNP
$183B
$3.29M 0.78%
19,483
+3,725
+24% +$638K
INTC icon
32
Intel
INTC
$466B
$3.29M 0.78%
68,697
+12,950
+23% +$642K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.27M 0.78%
9,226
+41
+0.4% +$14.3K
USB icon
34
US Bancorp
USB
$99.6B
$3.2M 0.76%
61,032
+4,125
+7% +$213K
MDT icon
35
Medtronic
MDT
$107B
$3.15M 0.75%
32,307
+468
+1% +$42.7K
HON icon
36
Honeywell
HON
$77.1B
$3.12M 0.74%
18,961
+4,074
+27% +$648K
BLK icon
37
Blackrock
BLK
$164B
$3.09M 0.73%
6,589
+212
+3% +$95.9K
UNH icon
38
UnitedHealth
UNH
$382B
$3.09M 0.73%
12,650
+3,793
+43% +$912K
RTX icon
39
RTX Corp
RTX
$287B
$3.08M 0.73%
37,527
+4,892
+15% +$409K
NVS icon
40
Novartis
NVS
$295B
$2.94M 0.7%
32,202
-5,476
-15% -$463K
ECL icon
41
Ecolab
ECL
$75.6B
$2.94M 0.7%
14,865
+761
+5% +$141K
NKE icon
42
Nike
NKE
$61.9B
$2.79M 0.66%
33,221
+1,684
+5% +$142K
DHR icon
43
Danaher
DHR
$135B
$2.77M 0.66%
21,861
+2,889
+15% +$342K
COP icon
44
ConocoPhillips
COP
$147B
$2.74M 0.65%
44,885
+2,002
+5% +$125K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$2.69M 0.64%
64,256
+3,624
+6% +$148K
PEP icon
46
PepsiCo
PEP
$186B
$2.61M 0.62%
19,892
+819
+4% +$105K
BKNG icon
47
Booking.com
BKNG
$138B
$2.49M 0.59%
33,250
+9,425
+40% +$677K
UPS icon
48
United Parcel Service
UPS
$97.6B
$2.48M 0.59%
23,989
+439
+2% +$45.7K
CTAS icon
49
Cintas
CTAS
$82.4B
$2.46M 0.58%
41,452
+912
+2% +$50.5K
CMCSA icon
50
Comcast
CMCSA
$79.1B
$2.43M 0.58%
57,508
+5,810
+11% +$245K
1
2
3 4 5

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SFI
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BCM
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SAM
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Bristlecone Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Bristlecone Advisors held 180 positions worth $421M, up 18% from $357M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors deployed $46.2M of net new capital in Q2 2019, opening 85 new positions and adding to 70 existing holdings. Its largest new stake was Alphabet (Google) Class C: 27,860 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $8.78M trimmed.

  • Bristlecone Advisors's largest Q2 2019 buy was Alphabet (Google) Class C: 27,860 shares worth $1.51M.
  • Bristlecone Advisors added most to Apple in Q2 2019, an estimated $1.94M increase.
  • Bristlecone Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $8.78M.
  • Bristlecone Advisors fully exited SLB Ltd in Q2 2019, selling an estimated $869K.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $421M portfolio in Q2 2019.
  • Bristlecone Advisors opened 85 new positions and closed 3 in Q2 2019.
  • Bristlecone Advisors's portfolio value rose 18% quarter-over-quarter to $421M.

Based on Bristlecone Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.