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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
+8.95%
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
$498M
AUM Growth
+$87.5M
Cap. Flow
+$50.2M
Cap. Flow %
10.08%
Top 10 Hldgs %
35.44%
Holding
199
New
64
Increased
105
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.51M
3
UBER icon
Uber
UBER
+$3.63M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.51M
5
AAPL icon
Apple
AAPL
+$2.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.67M
3
PCAR icon
PACCAR
PCAR
+$3.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.67M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 8.19%
3 Healthcare 7.48%
4 Consumer Discretionary 6.24%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$75.6B
$2.86M 0.58%
14,841
+1,196
+9% +$227K
PEP icon
52
PepsiCo
PEP
$186B
$2.81M 0.56%
20,556
+1,363
+7% +$185K
ZTS icon
53
Zoetis
ZTS
$31.6B
$2.8M 0.56%
21,141
+860
+4% +$107K
BKNG icon
54
Booking.com
BKNG
$138B
$2.71M 0.54%
32,975
+8,550
+35% +$671K
CTAS icon
55
Cintas
CTAS
$82.4B
$2.71M 0.54%
40,232
+152
+0.4% +$10K
ADBE icon
56
Adobe
ADBE
$89.5B
$2.64M 0.53%
8,002
+742
+10% +$218K
TXN icon
57
Texas Instruments
TXN
$255B
$2.63M 0.53%
20,479
+2,715
+15% +$335K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$2.6M 0.52%
85,008
+4,968
+6% +$142K
CMCSA icon
59
Comcast
CMCSA
$79.1B
$2.6M 0.52%
57,743
+8,835
+18% +$393K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.58M 0.52%
53,316
+1,060
+2% +$49.1K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.48M 0.5%
56,268
+2,309
+4% +$98.5K
NOC icon
62
Northrop Grumman
NOC
$77B
$2.44M 0.49%
7,087
+177
+3% +$62.2K
UPS icon
63
United Parcel Service
UPS
$97.6B
$2.42M 0.49%
20,697
-1,892
-8% -$224K
NEE icon
64
NextEra Energy
NEE
$187B
$2.33M 0.47%
38,456
+5,780
+18% +$337K
CB icon
65
Chubb
CB
$140B
$2.32M 0.47%
14,923
+1,769
+13% +$271K
EXPD icon
66
Expeditors International
EXPD
$22.9B
$2.21M 0.44%
28,387
+395
+1% +$29.6K
PNC icon
67
PNC Financial Services
PNC
$100B
$2.19M 0.44%
13,713
+1,493
+12% +$224K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$654B
$2.05M 0.41%
12,502
-6,109
-33% -$957K
VLO icon
69
Valero Energy
VLO
$89.8B
$1.96M 0.39%
20,873
+838
+4% +$79.2K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$1.94M 0.39%
6,553
+60
+0.9% +$17K
VV icon
71
Vanguard Large-Cap ETF
VV
$51.9B
$1.88M 0.38%
12,720
+2,275
+22% +$322K
FTNT icon
72
Fortinet
FTNT
$112B
$1.85M 0.37%
86,650
+4,075
+5% +$76.7K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.83M 0.37%
19,532
+723
+4% +$65.6K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
$1.78M 0.36%
32,029
-173
-0.5% -$9.3K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$1.75M 0.35%
26,160
+11,160
+74% +$720K
1 2
3
4 5

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Bristlecone Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bristlecone Advisors held 199 positions worth $498M, up 21% from $411M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bristlecone Advisors deployed $50.2M of net new capital in Q4 2019, opening 64 new positions and adding to 105 existing holdings. Its largest new stake was Uber: 122,449 shares worth $3.64M.

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

On the sell side, the largest reduction was Microsoft, an estimated $9.63M trimmed.

  • Bristlecone Advisors's largest Q4 2019 buy was Uber: 122,449 shares worth $3.64M.
  • Bristlecone Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $5.19M increase.
  • Bristlecone Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $9.63M.
  • Bristlecone Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $621K.
  • Bristlecone Advisors's ten largest holdings make up 35% of its $498M portfolio in Q4 2019.
  • Bristlecone Advisors opened 64 new positions and closed 1 in Q4 2019.
  • Bristlecone Advisors's portfolio value rose 21% quarter-over-quarter to $498M.

Based on Bristlecone Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.