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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
+3.85%
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
$278M
AUM Growth
+$6.61M
Cap. Flow
-$40M
Cap. Flow %
-14.4%
Top 10 Hldgs %
34.33%
Holding
161
New
25
Increased
47
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.42M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.19M
3
SLB icon
SLB Ltd
SLB
+$2.35M
4
BLK icon
Blackrock
BLK
+$2.29M
5
RTX icon
RTX Corp
RTX
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.4M
2
BKNG icon
Booking.com
BKNG
+$11.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.4M
4
AZO icon
AutoZone
AZO
+$4.33M
5
SHW icon
Sherwin-Williams
SHW
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 8.73%
3 Industrials 8.04%
4 Financials 7.72%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$89.9B
$626K 0.23%
5,125
– –
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$590K 0.21%
9,620
+200
+2% +$11.9K
MMM icon
103
3M
MMM
$89B
$586K 0.21%
3,980
-419
-10% -$62.6K
NVDA icon
104
NVIDIA
NVDA
$5.01T
$582K 0.21%
340,000
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$512K 0.18%
34,040
+6,760
+25% +$98K
PFE icon
106
Pfizer
PFE
$140B
$510K 0.18%
15,864
-4,737
-23% -$158K
PG icon
107
Procter & Gamble
PG
$343B
$502K 0.18%
+5,598
New +$486K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$484K 0.17%
5,762
-421
-7% -$35.7K
CCI icon
109
Crown Castle
CCI
$32.7B
$475K 0.17%
5,040
-21,696
-81% -$2.09M
SYK icon
110
Stryker
SYK
$127B
$475K 0.17%
+4,082
New +$476K
ORLY icon
111
O'Reilly Automotive
ORLY
$72.4B
$473K 0.17%
25,350
-900
-3% -$16.9K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$473K 0.17%
19,800
– –
AMT icon
113
American Tower
AMT
$77.7B
$462K 0.17%
4,075
+525
+15% +$60K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$458K 0.17%
3,685
-437
-11% -$53.1K
DEO icon
115
Diageo
DEO
$46.2B
$429K 0.15%
3,700
-20
-0.5% -$2.29K
HCA icon
116
HCA Healthcare
HCA
$84.8B
$425K 0.15%
5,615
+50
+0.9% +$3.83K
BA icon
117
Boeing
BA
$165B
$408K 0.15%
3,097
-218
-7% -$28.7K
LLY icon
118
Eli Lilly
LLY
$1.07T
$405K 0.15%
5,050
+150
+3% +$12K
INGR icon
119
Ingredion
INGR
$6.38B
$393K 0.14%
+2,950
New +$394K
ORCL icon
120
Oracle
ORCL
$331B
$379K 0.14%
9,639
-2,350
-20% -$95.7K
DD icon
121
DuPont de Nemours
DD
$18.6B
$374K 0.13%
2,853
+54
+2% +$7.2K
YUM icon
122
Yum! Brands
YUM
$41B
$372K 0.13%
5,703
-278
-5% -$17.7K
KO icon
123
Coca-Cola
KO
$354B
$367K 0.13%
+8,677
New +$380K
MDLZ icon
124
Mondelez International
MDLZ
$77.7B
$360K 0.13%
8,191
-484
-6% -$21.2K
CELG
125
DELISTED
Celgene Corp
CELG
$321K 0.12%
+3,070
New +$332K
3 4
5
6 7

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Bristlecone Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Bristlecone Advisors held 161 positions worth $278M, up 2.4% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bristlecone Advisors withdrew a net $40M in Q3 2016, closing 6 positions and reducing 68 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bristlecone Advisors opened a new position in PACCAR worth $3.52M.

  • Bristlecone Advisors's largest Q3 2016 buy was PACCAR: 89,952 shares worth $3.52M.
  • Bristlecone Advisors added most to Schwab US Aggregate Bond ETF in Q3 2016, an estimated $1.49M increase.
  • Bristlecone Advisors's biggest Q3 2016 reduction was Apple, cutting an estimated $21.4M.
  • Bristlecone Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $417K.
  • Bristlecone Advisors's ten largest holdings make up 34% of its $278M portfolio in Q3 2016.
  • Bristlecone Advisors opened 25 new positions and closed 6 in Q3 2016.
  • Bristlecone Advisors's portfolio value rose 2.4% quarter-over-quarter to $278M.

Based on Bristlecone Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.