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
+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
DHR icon
76
Danaher
DHR
$135B
$1.15M 0.36%
13,943
-40
-0.3% -$3.25K
HON icon
77
Honeywell
HON
$77.1B
$1.14M 0.36%
8,255
+33
+0.4% +$4.43K
LYB icon
78
LyondellBasell Industries
LYB
$19.5B
$1.13M 0.36%
10,280
-135
-1% -$14K
SLB icon
79
SLB Ltd
SLB
$77.8B
$1.12M 0.35%
16,609
-15,244
-48% -$988K
UGI icon
80
UGI
UGI
$8B
$1.09M 0.35%
23,212
-988
-4% -$47.2K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06M 0.34%
13,847
-329
-2% -$24.8K
COLB icon
82
Columbia Banking Systems
COLB
$8.81B
$1.03M 0.33%
23,778
-2,222
-9% -$97K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$987K 0.31%
20,000
– –
ZTS icon
84
Zoetis
ZTS
$31.6B
$966K 0.31%
13,416
+13,375
+32,622% +$919K
OXY icon
85
Occidental Petroleum
OXY
$57B
$952K 0.3%
12,927
-471
-4% -$32K
CVS icon
86
CVS Health
CVS
$137B
$939K 0.3%
12,948
-9,442
-42% -$686K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$938K 0.3%
11,350
– –
UNH icon
88
UnitedHealth
UNH
$382B
$909K 0.29%
4,122
+27
+0.7% +$5.72K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$903K 0.29%
17,260
-340
-2% -$17.3K
AGN
90
DELISTED
Allergan plc
AGN
$879K 0.28%
5,373
-5,132
-49% -$921K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.9B
$821K 0.26%
9,889
-599
-6% -$50.2K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.5B
$780K 0.25%
20,424
-564
-3% -$21.1K
VTV icon
93
Vanguard Value ETF
VTV
$189B
$774K 0.25%
7,276
-400
-5% -$41.3K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$761K 0.24%
86,136
+144
+0.2% +$1.24K
DD icon
95
DuPont de Nemours
DD
$18.6B
$758K 0.24%
4,205
-293
-7% -$52.8K
BA icon
96
Boeing
BA
$165B
$736K 0.23%
2,496
+24
+1% +$6.5K
DVY icon
97
iShares Select Dividend ETF
DVY
$24B
$688K 0.22%
6,976
-874
-11% -$84.1K
SHW icon
98
Sherwin-Williams
SHW
$78.3B
$631K 0.2%
4,620
-480
-9% -$63.1K
SYK icon
99
Stryker
SYK
$127B
$631K 0.2%
4,072
+12
+0.3% +$1.83K
HP icon
100
Helmerich & Payne
HP
$3.53B
$612K 0.19%
9,471
-1,295
-12% -$72.6K
2 3
4
5 6

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 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.