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BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
-4.49%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$28M
Cap. Flow
-$1.19M
Cap. Flow %
-0.27%
Top 10 Hldgs %
18.45%
Holding
190
New
32
Increased
44
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
2
MET icon
MetLife
MET
+$3.96M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M
4
TRV icon
Travelers Companies
TRV
+$3.64M
5
JCI icon
Johnson Controls International
JCI
+$3.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.14M
2
MPC icon
Marathon Petroleum
MPC
+$3.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.42M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 17.59%
2 Technology 15.9%
3 Healthcare 13.17%
4 Industrials 12.11%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.45M 1.03%
23,239
+4,383
+23% +$889K
T icon
27
AT&T
T
$159B
$4.18M 0.96%
169,929
+95,330
+128% +$2.43M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$4.05M 0.93%
43,407
-130
-0.3% -$12.6K
UNH icon
29
UnitedHealth
UNH
$376B
$4.01M 0.92%
34,580
-258
-0.7% -$30.9K
HII icon
30
Huntington Ingalls Industries
HII
$12.9B
$4M 0.92%
37,309
+26,621
+249% +$3.03M
TGT icon
31
Target
TGT
$65.6B
$3.82M 0.88%
48,561
-3,061
-6% -$244K
GE icon
32
GE Aerospace
GE
$374B
$3.67M 0.84%
30,349
-259
-0.8% -$31.7K
GD icon
33
General Dynamics
GD
$104B
$3.66M 0.84%
26,536
-1,718
-6% -$248K
VLO icon
34
Valero Energy
VLO
$90.1B
$3.64M 0.84%
60,618
-4,908
-7% -$312K
MET icon
35
MetLife
MET
$61.9B
$3.56M 0.82%
+84,707
New +$3.96M
TRV icon
36
Travelers Companies
TRV
$78.1B
$3.54M 0.82%
+35,611
New +$3.64M
PG icon
37
Procter & Gamble
PG
$336B
$3.54M 0.81%
49,145
+1,901
+4% +$143K
LMT icon
38
Lockheed Martin
LMT
$134B
$3.48M 0.8%
16,778
-10,087
-38% -$2.05M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.43M 0.79%
26,328
+144
+0.5% +$19.7K
JCI icon
40
Johnson Controls International
JCI
$88.8B
$3.38M 0.78%
+78,162
New +$3.6M
CDW icon
41
CDW
CDW
$18.9B
$3.38M 0.78%
82,746
-10,231
-11% -$387K
BAC icon
42
Bank of America
BAC
$435B
$3.37M 0.78%
216,392
+103,663
+92% +$1.74M
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$3.33M 0.77%
87,094
+82,261
+1,702% +$3.44M
NOC icon
44
Northrop Grumman
NOC
$77.1B
$3.32M 0.76%
19,982
-11,364
-36% -$1.9M
HIG icon
45
Hartford Financial Services
HIG
$38.9B
$3.28M 0.76%
+71,673
New +$3.31M
BR icon
46
Broadridge
BR
$17.8B
$3.27M 0.75%
59,159
-1,391
-2% -$74.8K
BBY icon
47
Best Buy
BBY
$18.2B
$3.26M 0.75%
87,859
+20,531
+30% +$703K
ANDV
48
DELISTED
Andeavor
ANDV
$3.26M 0.75%
33,512
+12,900
+63% +$1.25M
CSC
49
DELISTED
Computer Sciences
CSC
$3.24M 0.75%
125,157
+25,360
+25% +$684K
COR icon
50
Cencora
COR
$60.6B
$3.23M 0.75%
34,058
+1,455
+4% +$153K
1
2
3 4 5

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S
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Bowling Portfolio Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bowling Portfolio Management held 190 positions worth $434M, down 6.1% from $462M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowling Portfolio Management's Q3 2015 filing shows 32 new, 44 increased, 89 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 148,880 shares worth $4.75M. The largest sale was Goldman Sachs, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Bowling Portfolio Management's largest Q3 2015 buy was Alphabet (Google) Class A: 148,880 shares worth $4.75M.
  • Bowling Portfolio Management added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $3.8M increase.
  • Bowling Portfolio Management's biggest Q3 2015 reduction was Goldman Sachs, cutting an estimated $4.14M.
  • Bowling Portfolio Management fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $3.42M.
  • Bowling Portfolio Management's ten largest holdings make up 18% of its $434M portfolio in Q3 2015.
  • Bowling Portfolio Management opened 32 new positions and closed 21 in Q3 2015.
  • Bowling Portfolio Management's portfolio value fell 6.1% quarter-over-quarter to $434M.

Based on Bowling Portfolio Management's 13F filing for Q3 2015, filed 6 Nov 2015.