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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
+5.95%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$18.9M
Cap. Flow
-$2.25M
Cap. Flow %
-0.5%
Top 10 Hldgs %
19.03%
Holding
184
New
15
Increased
38
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
4
CSRA
CSRA Inc.
CSRA
+$1.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.62M
2
CSC
Computer Sciences
CSC
+$2.12M
3
QCOM icon
Qualcomm
QCOM
+$1.5M
4
HPQ icon
HP
HPQ
+$1.12M
5
ADM icon
Archer Daniels Midland
ADM
+$678K

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Technology 14.98%
3 Healthcare 13.08%
4 Industrials 12.27%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
26
Huntington Ingalls Industries
HII
$11.8B
$4.82M 1.06%
38,000
+691
+2% +$84.5K
GE icon
27
GE Aerospace
GE
$377B
$4.47M 0.99%
29,974
-375
-1% -$53.3K
HCA icon
28
HCA Healthcare
HCA
$92.8B
$4.45M 0.98%
65,813
-490
-0.7% -$34.2K
T icon
29
AT&T
T
$169B
$4.38M 0.97%
168,404
-1,525
-0.9% -$38.7K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$4.26M 0.94%
41,459
-1,948
-4% -$196K
VLO icon
31
Valero Energy
VLO
$88.7B
$4.25M 0.94%
60,138
-480
-0.8% -$32.7K
UNH icon
32
UnitedHealth
UNH
$389B
$4.04M 0.89%
34,377
-203
-0.6% -$23.7K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.02M 0.89%
187,636
+54,170
+41% +$1.17M
TRV icon
34
Travelers Companies
TRV
$82.9B
$4.01M 0.89%
35,548
-63
-0.2% -$7K
PG icon
35
Procter & Gamble
PG
$347B
$3.87M 0.85%
48,715
-430
-0.9% -$32.9K
NOC icon
36
Northrop Grumman
NOC
$78B
$3.73M 0.82%
19,764
-218
-1% -$40K
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$3.72M 0.82%
86,778
-316
-0.4% -$13.3K
MET icon
38
MetLife
MET
$62.7B
$3.63M 0.8%
84,520
-187
-0.2% -$8.22K
BAC icon
39
Bank of America
BAC
$439B
$3.63M 0.8%
215,518
-874
-0.4% -$14.8K
GD icon
40
General Dynamics
GD
$106B
$3.63M 0.8%
26,392
-144
-0.5% -$20.6K
TER icon
41
Teradyne
TER
$50.2B
$3.59M 0.79%
173,549
-63
-0% -$1.25K
ANDV
42
DELISTED
Andeavor
ANDV
$3.57M 0.79%
33,846
+334
+1% +$36K
LRCX icon
43
Lam Research
LRCX
$337B
$3.56M 0.79%
448,810
-13,000
-3% -$97.8K
COR icon
44
Cencora
COR
$62.2B
$3.54M 0.78%
34,116
+58
+0.2% +$5.7K
TGT icon
45
Target
TGT
$65.5B
$3.52M 0.78%
48,513
-48
-0.1% -$3.58K
LMT icon
46
Lockheed Martin
LMT
$134B
$3.51M 0.77%
16,159
-619
-4% -$134K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.46M 0.76%
26,225
-103
-0.4% -$13.8K
HRL icon
48
Hormel Foods
HRL
$14.1B
$3.46M 0.76%
87,382
-2,604
-3% -$92.6K
CDW icon
49
CDW
CDW
$18.4B
$3.44M 0.76%
81,911
-835
-1% -$36.3K
JLL icon
50
Jones Lang LaSalle
JLL
$15.9B
$3.27M 0.72%
20,453
-42
-0.2% -$6.65K
1
2
3 4 5

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S
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Bowling Portfolio Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bowling Portfolio Management held 184 positions worth $453M, up 4.4% from $434M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q4 2015 filing shows 15 new, 38 increased, 115 reduced and 15 closed positions. Its largest new stake was Vanguard Energy ETF: 36,626 shares worth $3.04M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.62M.

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

  • Bowling Portfolio Management's largest Q4 2015 buy was Vanguard Energy ETF: 36,626 shares worth $3.04M.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.92M increase.
  • Bowling Portfolio Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $2.12M.
  • Bowling Portfolio Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $2.62M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $453M portfolio in Q4 2015.
  • Bowling Portfolio Management opened 15 new positions and closed 15 in Q4 2015.
  • Bowling Portfolio Management's portfolio value rose 4.4% quarter-over-quarter to $453M.

Based on Bowling Portfolio Management's 13F filing for Q4 2015, filed 12 Feb 2016.