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
+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
HON icon
51
Honeywell
HON
$77.1B
$2.26M 0.57%
15,042
+7,690
+105% +$1.09M
CL icon
52
Colgate-Palmolive
CL
$72.6B
$2.23M 0.56%
33,377
+10,665
+47% +$710K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.22M 0.56%
25,472
-190
-0.7% -$16.4K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$2.15M 0.54%
14,357
+27
+0.2% +$3.97K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$2.12M 0.53%
83,832
+496
+0.6% +$12.1K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$2.08M 0.52%
7,781
+12
+0.2% +$3.14K
PEP icon
57
PepsiCo
PEP
$186B
$2.03M 0.51%
18,151
+7,246
+66% +$821K
GILD icon
58
Gilead Sciences
GILD
$161B
$2.01M 0.51%
26,036
+11,741
+82% +$887K
EXPD icon
59
Expeditors International
EXPD
$22.9B
$1.98M 0.5%
26,880
+8,445
+46% +$624K
CTAS icon
60
Cintas
CTAS
$82.4B
$1.95M 0.49%
39,520
+11,940
+43% +$617K
CB icon
61
Chubb
CB
$140B
$1.95M 0.49%
14,594
+6,114
+72% +$827K
UNH icon
62
UnitedHealth
UNH
$382B
$1.94M 0.49%
7,309
+4,298
+143% +$1.12M
DHR icon
63
Danaher
DHR
$135B
$1.89M 0.48%
19,623
+6,526
+50% +$594K
TXN icon
64
Texas Instruments
TXN
$255B
$1.82M 0.46%
16,949
+7,624
+82% +$848K
VV icon
65
Vanguard Large-Cap ETF
VV
$51.9B
$1.77M 0.45%
13,285
+875
+7% +$115K
CMCSA icon
66
Comcast
CMCSA
$79.1B
$1.76M 0.44%
49,833
+19,896
+66% +$704K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.76M 0.44%
40,686
+1,302
+3% +$56.1K
ZTS icon
68
Zoetis
ZTS
$31.6B
$1.76M 0.44%
19,176
+7,915
+70% +$702K
DOX icon
69
Amdocs
DOX
$5.53B
$1.72M 0.43%
26,095
+12,825
+97% +$848K
NVDA icon
70
NVIDIA
NVDA
$5.01T
$1.69M 0.42%
240,000
-8,600
-3% -$55.9K
PNC icon
71
PNC Financial Services
PNC
$100B
$1.65M 0.41%
12,096
+4,641
+62% +$660K
UPS icon
72
United Parcel Service
UPS
$97.6B
$1.62M 0.41%
13,889
-16,411
-54% -$1.93M
INTC icon
73
Intel
INTC
$466B
$1.54M 0.39%
32,594
+7,640
+31% +$372K
CSX icon
74
CSX Corp
CSX
$98.6B
$1.53M 0.39%
62,106
+43,200
+228% +$1.03M
UGI icon
75
UGI
UGI
$8B
$1.52M 0.38%
27,425
+11,235
+69% +$605K
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 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.