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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
+6.08%
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
$237M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
101.03%
Top 10 Hldgs %
33.74%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.23M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 10.35%
3 Financials 9.08%
4 Industrials 8.06%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$20.1B
$561K 0.24%
+10,370
New +$499K
CCI icon
102
Crown Castle
CCI
$32.7B
$554K 0.23%
+6,410
New +$544K
SHW icon
103
Sherwin-Williams
SHW
$78.3B
$545K 0.23%
+6,300
New +$545K
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$545K 0.23%
+18,808
New +$577K
CB icon
105
Chubb
CB
$140B
$533K 0.23%
+4,565
New +$517K
INGR icon
106
Ingredion
INGR
$6.38B
$532K 0.22%
+5,550
New +$526K
ORLY icon
107
O'Reilly Automotive
ORLY
$72.4B
$503K 0.21%
+29,775
New +$516K
BA icon
108
Boeing
BA
$165B
$501K 0.21%
+3,465
New +$499K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$497K 0.21%
+22,900
New +$508K
CELG
110
DELISTED
Celgene Corp
CELG
$485K 0.2%
+4,051
New +$469K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$482K 0.2%
+9,216
New +$484K
TMO icon
112
Thermo Fisher Scientific
TMO
$211B
$471K 0.2%
+3,320
New +$443K
DEO icon
113
Diageo
DEO
$46.2B
$469K 0.2%
+4,300
New +$485K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$458K 0.19%
+5,896
New +$460K
CCEP icon
115
Coca-Cola Europacific Partners
CCEP
$46.5B
$440K 0.19%
+8,945
New +$450K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$419K 0.18%
+5,257
New +$416K
PPG icon
117
PPG Industries
PPG
$25.9B
$388K 0.16%
+3,930
New +$397K
SYK icon
118
Stryker
SYK
$127B
$383K 0.16%
+4,120
New +$394K
DFS
119
DELISTED
Discover Financial Services
DFS
$382K 0.16%
+7,132
New +$396K
MDLZ icon
120
Mondelez International
MDLZ
$77.7B
$381K 0.16%
+8,505
New +$380K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$380K 0.16%
+17,540
New +$380K
HCA icon
122
HCA Healthcare
HCA
$84.8B
$377K 0.16%
+5,575
New +$389K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.16%
+4,433
New +$377K
DHR icon
124
Danaher
DHR
$135B
$369K 0.16%
+5,916
New +$370K
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$369K 0.16%
+27,280
New +$372K
3 4
5
6 7

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SFI
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BCM
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SAM
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4CM
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Bristlecone Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Bristlecone Advisors, which disclosed 168 positions worth $237M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Microsoft: 231,361 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • Bristlecone Advisors's largest Q4 2015 buy was Microsoft: 231,361 shares worth $12.8M.
  • Bristlecone Advisors's ten largest holdings make up 34% of its $237M portfolio in Q4 2015.
  • Bristlecone Advisors disclosed 168 positions in Q4 2015, its first 13F filing on record.

Based on Bristlecone Advisors's 13F filing for Q4 2015, filed 5 May 2016.