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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
+7.24%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$42.4M
Cap. Flow
-$79.9M
Cap. Flow %
-11.87%
Top 10 Hldgs %
15.92%
Holding
351
New
51
Increased
52
Reduced
190
Closed
56

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
2
MTG icon
MGIC Investment
MTG
+$754K
3
UIS icon
Unisys
UIS
+$711K
4
PLCE icon
Children's Place
PLCE
+$696K
5
RTEC
Rudolph Technologies Inc
RTEC
+$677K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
3
INTC icon
Intel
INTC
+$1.57M
4
PFE icon
Pfizer
PFE
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 16.48%
3 Healthcare 11.81%
4 Consumer Discretionary 11.34%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$18.4B
$6.38M 0.95%
122,582
-23,288
-16% -$1.14M
HPQ icon
27
HP
HPQ
$25.9B
$6.35M 0.94%
427,940
-76,245
-15% -$1.15M
MO icon
28
Altria Group
MO
$125B
$6.33M 0.94%
93,663
-4,169
-4% -$268K
WFC icon
29
Wells Fargo
WFC
$263B
$6.31M 0.94%
114,500
-10,715
-9% -$539K
AIZ icon
30
Assurant
AIZ
$14B
$6.21M 0.92%
66,826
-10,740
-14% -$939K
SPR
31
DELISTED
Spirit AeroSystems
SPR
$6.18M 0.92%
105,991
-20,464
-16% -$1.11M
LRCX icon
32
Lam Research
LRCX
$337B
$6.1M 0.91%
576,560
-110,370
-16% -$1.12M
PARA
33
DELISTED
Paramount Global Class B
PARA
$6.04M 0.9%
94,877
-18,652
-16% -$1.11M
AFG icon
34
American Financial Group
AFG
$12B
$6.03M 0.89%
68,371
-13,404
-16% -$1.08M
T icon
35
AT&T
T
$169B
$5.97M 0.89%
185,940
-19,350
-9% -$571K
ACN icon
36
Accenture
ACN
$101B
$5.91M 0.88%
50,439
-9,951
-16% -$1.18M
MRSH
37
Marsh
MRSH
$91.7B
$5.86M 0.87%
86,664
-16,083
-16% -$1.08M
SYY icon
38
Sysco
SYY
$40.7B
$5.73M 0.85%
103,458
-22,681
-18% -$1.18M
ARW icon
39
Arrow Electronics
ARW
$10.8B
$5.41M 0.8%
75,879
-14,733
-16% -$974K
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$5.37M 0.8%
75,476
-14,611
-16% -$1.01M
LOW icon
41
Lowe's Companies
LOW
$122B
$5.33M 0.79%
74,891
-14,658
-16% -$1.04M
RDC
42
DELISTED
Rowan Companies Plc
RDC
$5.33M 0.79%
281,895
-55,047
-16% -$898K
ANDV
43
DELISTED
Andeavor
ANDV
$5.27M 0.78%
60,309
-11,406
-16% -$968K
TSN icon
44
Tyson Foods
TSN
$21.5B
$5.24M 0.78%
84,928
-16,467
-16% -$1.08M
F icon
45
Ford
F
$59.6B
$5.22M 0.78%
430,596
-83,012
-16% -$1.01M
GE icon
46
GE Aerospace
GE
$377B
$5.16M 0.77%
34,088
-4,564
-12% -$663K
CNP icon
47
CenterPoint Energy
CNP
$28.8B
$5.14M 0.76%
208,573
-41,003
-16% -$959K
CSL icon
48
Carlisle Companies
CSL
$14.1B
$5.09M 0.76%
46,159
-9,078
-16% -$991K
AFL icon
49
Aflac
AFL
$65.9B
$5.09M 0.76%
146,152
-28,604
-16% -$1.01M
SWK icon
50
Stanley Black & Decker
SWK
$14.6B
$5.03M 0.75%
43,826
-8,615
-16% -$1.03M
1
2
3 4 5

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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Bowling Portfolio Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bowling Portfolio Management held 351 positions worth $673M, down 5.9% from $716M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $79.9M in Q4 2016, closing 56 positions and reducing 190 holdings. Its most notable exit was Adeia, an estimated $753K position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in MGIC Investment worth $851K.

  • Bowling Portfolio Management's largest Q4 2016 buy was MGIC Investment: 83,539 shares worth $851K.
  • Bowling Portfolio Management added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $2.55M increase.
  • Bowling Portfolio Management's biggest Q4 2016 reduction was Apple, cutting an estimated $2.45M.
  • Bowling Portfolio Management fully exited Adeia in Q4 2016, selling an estimated $753K.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $673M portfolio in Q4 2016.
  • Bowling Portfolio Management opened 51 new positions and closed 56 in Q4 2016.
  • Bowling Portfolio Management's portfolio value fell 5.9% quarter-over-quarter to $673M.

Based on Bowling Portfolio Management's 13F filing for Q4 2016, filed 15 Feb 2017.