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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
+4.54%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$104M
Cap. Flow
+$83.7M
Cap. Flow %
11.69%
Top 10 Hldgs %
16.55%
Holding
324
New
164
Increased
46
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.15M
2
PFE icon
Pfizer
PFE
+$7.85M
3
HD icon
Home Depot
HD
+$7.6M
4
LOW icon
Lowe's Companies
LOW
+$6.96M
5
ACN icon
Accenture
ACN
+$6.88M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.45M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.72M
3
GILD icon
Gilead Sciences
GILD
+$6.69M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.27M
5
TRV icon
Travelers Companies
TRV
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.8%
3 Healthcare 12.51%
4 Consumer Discretionary 11.5%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.7B
$6.91M 0.97%
102,747
+97,617
+1,903% +$6.54M
NOC icon
27
Northrop Grumman
NOC
$78B
$6.81M 0.95%
31,826
+12,536
+65% +$2.72M
DFS
28
DELISTED
Discover Financial Services
DFS
$6.7M 0.94%
118,438
+109,972
+1,299% +$6.3M
CDW icon
29
CDW
CDW
$18.4B
$6.67M 0.93%
+145,870
New +$6.4M
LRCX icon
30
Lam Research
LRCX
$337B
$6.51M 0.91%
686,930
-30,420
-4% -$277K
LOW icon
31
Lowe's Companies
LOW
$122B
$6.47M 0.9%
+89,549
New +$6.96M
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$6.45M 0.9%
147,266
+111,653
+314% +$4.78M
SWK icon
33
Stanley Black & Decker
SWK
$14.6B
$6.45M 0.9%
+52,441
New +$6.33M
AVY icon
34
Avery Dennison
AVY
$12.9B
$6.39M 0.89%
82,128
+3,752
+5% +$287K
UTHR icon
35
United Therapeutics
UTHR
$26.1B
$6.34M 0.89%
53,714
+4,679
+10% +$562K
INGR icon
36
Ingredion
INGR
$6.48B
$6.32M 0.88%
47,522
-5,696
-11% -$761K
T icon
37
AT&T
T
$169B
$6.3M 0.88%
205,290
-1,009
-0.5% -$31.9K
AFL icon
38
Aflac
AFL
$65.9B
$6.28M 0.88%
174,756
+89,742
+106% +$3.27M
PARA
39
DELISTED
Paramount Global Class B
PARA
$6.21M 0.87%
+113,529
New +$6.02M
F icon
40
Ford
F
$59.6B
$6.2M 0.87%
513,608
+19,422
+4% +$245K
MO icon
41
Altria Group
MO
$125B
$6.19M 0.86%
+97,832
New +$6.5M
SYY icon
42
Sysco
SYY
$40.7B
$6.18M 0.86%
+126,139
New +$6.48M
AFG icon
43
American Financial Group
AFG
$12B
$6.13M 0.86%
+81,775
New +$6.03M
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$6.11M 0.85%
90,087
-667
-0.7% -$45.4K
NDAQ icon
45
Nasdaq
NDAQ
$53.6B
$6M 0.84%
266,532
+729
+0.3% +$16.8K
CNP icon
46
CenterPoint Energy
CNP
$28.8B
$5.8M 0.81%
249,576
+168,016
+206% +$3.92M
ARW icon
47
Arrow Electronics
ARW
$10.8B
$5.8M 0.81%
90,612
+3,776
+4% +$244K
OC icon
48
Owens Corning
OC
$11.5B
$5.77M 0.81%
108,009
-1,976
-2% -$106K
ANDV
49
DELISTED
Andeavor
ANDV
$5.71M 0.8%
71,715
+1,483
+2% +$114K
CSL icon
50
Carlisle Companies
CSL
$14.1B
$5.67M 0.79%
+55,237
New +$5.77M
1
2
3 4 5

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S
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Bowling Portfolio Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bowling Portfolio Management held 324 positions worth $716M, up 17% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bowling Portfolio Management deployed $83.7M of net new capital in Q3 2016, opening 164 new positions and adding to 46 existing holdings. Its largest new stake was Lowe's Companies: 89,549 shares worth $6.47M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $9.45M trimmed.

  • Bowling Portfolio Management's largest Q3 2016 buy was Lowe's Companies: 89,549 shares worth $6.47M.
  • Bowling Portfolio Management added most to Walmart Inc in Q3 2016, an estimated $8.15M increase.
  • Bowling Portfolio Management's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $9.45M.
  • Bowling Portfolio Management fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $6.72M.
  • Bowling Portfolio Management's ten largest holdings make up 17% of its $716M portfolio in Q3 2016.
  • Bowling Portfolio Management opened 164 new positions and closed 24 in Q3 2016.
  • Bowling Portfolio Management's portfolio value rose 17% quarter-over-quarter to $716M.

Based on Bowling Portfolio Management's 13F filing for Q3 2016, filed 10 Nov 2016.