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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
LUV icon
51
Southwest Airlines
LUV
$22.1B
$1.82M 0.58%
27,825
-150
-0.5% -$8.82K
MCK icon
52
McKesson
MCK
$98.5B
$1.78M 0.56%
11,386
-715
-6% -$106K
DOX icon
53
Amdocs
DOX
$5.53B
$1.77M 0.56%
27,045
-150
-0.6% -$9.74K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$1.72M 0.55%
7,020
+8
+0.1% +$1.91K
PYPL icon
55
PayPal
PYPL
$49.5B
$1.69M 0.54%
22,929
+11
+0% +$795
EXPD icon
56
Expeditors International
EXPD
$22.9B
$1.67M 0.53%
25,738
-1,857
-7% -$114K
CSCO icon
57
Cisco
CSCO
$450B
$1.66M 0.53%
43,273
-2,922
-6% -$104K
VLO icon
58
Valero Energy
VLO
$89.8B
$1.53M 0.49%
16,685
+12,775
+327% +$1.05M
TXN icon
59
Texas Instruments
TXN
$255B
$1.53M 0.48%
14,625
+60
+0.4% +$5.84K
BF.B icon
60
Brown-Forman Class B
BF.B
$12B
$1.48M 0.47%
33,664
+5,125
+18% +$196K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$1.47M 0.47%
10,731
-97
-0.9% -$13K
VV icon
62
Vanguard Large-Cap ETF
VV
$51.9B
$1.45M 0.46%
11,845
+746
+7% +$89.1K
CTAS icon
63
Cintas
CTAS
$82.4B
$1.43M 0.45%
36,696
-1,500
-4% -$57K
INTC icon
64
Intel
INTC
$466B
$1.41M 0.45%
30,496
-2,424
-7% -$106K
NKE icon
65
Nike
NKE
$61.9B
$1.38M 0.44%
22,023
-3,198
-13% -$184K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$1.35M 0.43%
65,368
+352
+0.5% +$7.14K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$153B
$1.3M 0.41%
22,805
+1,878
+9% +$105K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.9B
$1.28M 0.41%
11,212
-633
-5% -$70.1K
SWKS icon
69
Skyworks Solutions
SWKS
$9.06B
$1.27M 0.4%
13,400
-70
-0.5% -$7.3K
PNC icon
70
PNC Financial Services
PNC
$100B
$1.21M 0.38%
8,354
+274
+3% +$37.9K
CSX icon
71
CSX Corp
CSX
$98.6B
$1.19M 0.38%
64,953
+153
+0.2% +$2.71K
SO icon
72
Southern Company
SO
$110B
$1.18M 0.38%
24,605
-435
-2% -$22.2K
CVX icon
73
Chevron
CVX
$388B
$1.17M 0.37%
9,309
+39
+0.4% +$4.63K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.37%
11,397
+45
+0.4% +$4.43K
NVDA icon
75
NVIDIA
NVDA
$5.01T
$1.16M 0.37%
239,360
+15,560
+7% +$77.3K
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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SIMG
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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.