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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
-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
PEP icon
51
PepsiCo
PEP
$186B
$2.01M 0.6%
18,186
+35
+0.2% +$3.95K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.97M 0.59%
52,172
+88
+0.2% +$3.56K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.93M 0.58%
52,126
+11,440
+28% +$453K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$1.85M 0.56%
14,534
+177
+1% +$24.4K
CB icon
55
Chubb
CB
$140B
$1.85M 0.55%
14,294
-300
-2% -$38.8K
EXPD icon
56
Expeditors International
EXPD
$22.9B
$1.8M 0.54%
26,395
-485
-2% -$34.1K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$1.79M 0.54%
7,780
-1
-0% -$248
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.76M 0.53%
22,524
-2,948
-12% -$246K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$1.75M 0.53%
84,144
+312
+0.4% +$7.07K
CTAS icon
60
Cintas
CTAS
$82.4B
$1.73M 0.52%
41,200
+1,680
+4% +$75.1K
DHR icon
61
Danaher
DHR
$135B
$1.7M 0.51%
18,607
-1,016
-5% -$92.2K
CMCSA icon
62
Comcast
CMCSA
$79.1B
$1.68M 0.51%
49,453
-380
-0.8% -$13.9K
HON icon
63
Honeywell
HON
$77.1B
$1.67M 0.5%
13,414
-1,628
-11% -$222K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$1.65M 0.49%
34,890
+11,563
+50% +$575K
TXN icon
65
Texas Instruments
TXN
$255B
$1.64M 0.49%
17,384
+435
+3% +$42.1K
VLO icon
66
Valero Energy
VLO
$89.8B
$1.64M 0.49%
21,820
-460
-2% -$40.4K
ZTS icon
67
Zoetis
ZTS
$31.6B
$1.63M 0.49%
19,081
-95
-0.5% -$8.56K
GILD icon
68
Gilead Sciences
GILD
$161B
$1.63M 0.49%
26,011
-25
-0.1% -$1.75K
VV icon
69
Vanguard Large-Cap ETF
VV
$51.9B
$1.53M 0.46%
13,365
+80
+0.6% +$9.9K
UGI icon
70
UGI
UGI
$8B
$1.42M 0.43%
26,550
-875
-3% -$48.6K
CL icon
71
Colgate-Palmolive
CL
$72.6B
$1.36M 0.41%
22,817
-10,560
-32% -$661K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.4%
13,657
+2,615
+24% +$273K
BF.B icon
73
Brown-Forman Class B
BF.B
$12B
$1.3M 0.39%
27,318
-575
-2% -$27.3K
CSX icon
74
CSX Corp
CSX
$98.6B
$1.29M 0.39%
62,106
– –
PNC icon
75
PNC Financial Services
PNC
$100B
$1.27M 0.38%
10,890
-1,206
-10% -$154K
1 2
3
4 5

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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.