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BA

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
TXN icon
51
Texas Instruments
TXN
$255B
$2.37M 0.56%
20,625
+2,031
+11% +$227K
ZTS icon
52
Zoetis
ZTS
$31.6B
$2.37M 0.56%
20,836
+1,545
+8% +$162K
NOC icon
53
Northrop Grumman
NOC
$77B
$2.35M 0.56%
7,277
+217
+3% +$64.7K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.34M 0.56%
52,256
+532
+1% +$23.4K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.24M 0.53%
53,736
+229
+0.4% +$9.44K
ADBE icon
56
Adobe
ADBE
$89.5B
$2.22M 0.53%
7,531
+2,951
+64% +$820K
EXPD icon
57
Expeditors International
EXPD
$22.9B
$2.17M 0.52%
28,629
+1,374
+5% +$104K
CB icon
58
Chubb
CB
$140B
$2.15M 0.51%
14,561
+1,357
+10% +$196K
MMM icon
59
3M
MMM
$89B
$1.91M 0.45%
13,194
-229
-2% -$35.3K
VLO icon
60
Valero Energy
VLO
$89.8B
$1.89M 0.45%
22,050
+700
+3% +$57.8K
CVX icon
61
Chevron
CVX
$388B
$1.86M 0.44%
14,976
+4,966
+50% +$600K
PNC icon
62
PNC Financial Services
PNC
$100B
$1.85M 0.44%
13,463
+1,663
+14% +$220K
NEE icon
63
NextEra Energy
NEE
$187B
$1.77M 0.42%
34,524
+5,048
+17% +$248K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$968B
$1.75M 0.41%
6,493
– –
BA icon
65
Boeing
BA
$165B
$1.73M 0.41%
4,764
+1,127
+31% +$411K
CL icon
66
Colgate-Palmolive
CL
$72.6B
$1.7M 0.4%
23,656
+254
+1% +$18K
CSX icon
67
CSX Corp
CSX
$98.6B
$1.66M 0.39%
64,248
+2,142
+3% +$55.2K
UGI icon
68
UGI
UGI
$8B
$1.62M 0.38%
30,287
+1,907
+7% +$101K
PCAR icon
69
PACCAR
PCAR
$69.6B
$1.51M 0.36%
31,563
-72,047
-70% -$3.35M
BF.B icon
70
Brown-Forman Class B
BF.B
$12B
$1.51M 0.36%
27,172
-59
-0.2% -$3.15K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$1.51M 0.36%
+27,860
New +$1.61M
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$1.45M 0.34%
27,435
-5,152
-16% -$269K
VV icon
73
Vanguard Large-Cap ETF
VV
$51.9B
$1.41M 0.33%
10,445
-2,490
-19% -$329K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.38M 0.33%
17,627
+4,160
+31% +$323K
ILMN icon
75
Illumina
ILMN
$29.4B
$1.37M 0.33%
+3,830
New +$1.21M
1 2
3
4 5

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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 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.