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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
+4.89%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$68.4M
Cap. Flow
-$94.4M
Cap. Flow %
-15.61%
Top 10 Hldgs %
15.74%
Holding
402
New
107
Increased
82
Reduced
121
Closed
91

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.81M
2
BIIB icon
Biogen
BIIB
+$4.48M
3
PRU icon
Prudential Financial
PRU
+$4.41M
4
GM icon
General Motors
GM
+$4.32M
5
URI icon
United Rentals
URI
+$4.28M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.05M
2
HD icon
Home Depot
HD
+$8.03M
3
PFE icon
Pfizer
PFE
+$7.85M
4
STI
SunTrust Banks, Inc.
STI
+$6.83M
5
MO icon
Altria Group
MO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 16.4%
3 Healthcare 13%
4 Industrials 12.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$378B
$4.88M 0.81%
125,386
-73,417
-37% -$2.64M
LRCX icon
27
Lam Research
LRCX
$337B
$4.81M 0.79%
374,590
-201,970
-35% -$2.37M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.53M 0.75%
170,058
-1,784
-1% -$46K
BBY icon
29
Best Buy
BBY
$18.9B
$4.52M 0.75%
91,939
-67,172
-42% -$3M
TSN icon
30
Tyson Foods
TSN
$21.5B
$4.52M 0.75%
73,227
-11,701
-14% -$737K
DFS
31
DELISTED
Discover Financial Services
DFS
$4.46M 0.74%
65,220
-34,804
-35% -$2.44M
OC icon
32
Owens Corning
OC
$11.5B
$4.46M 0.74%
72,639
-17,725
-20% -$1.02M
PARA
33
DELISTED
Paramount Global Class B
PARA
$4.44M 0.73%
64,060
-30,817
-32% -$2.02M
CDW icon
34
CDW
CDW
$18.4B
$4.4M 0.73%
76,321
-46,261
-38% -$2.6M
URI icon
35
United Rentals
URI
$67.9B
$4.4M 0.73%
+35,199
New +$4.28M
VLO icon
36
Valero Energy
VLO
$88.7B
$4.4M 0.73%
66,368
+61,460
+1,252% +$4.11M
MAN icon
37
ManpowerGroup
MAN
$2.58B
$4.39M 0.73%
+42,782
New +$4.15M
PRU icon
38
Prudential Financial
PRU
$43B
$4.36M 0.72%
+40,874
New +$4.41M
BIIB icon
39
Biogen
BIIB
$30.4B
$4.33M 0.72%
+15,856
New +$4.48M
DRI icon
40
Darden Restaurants
DRI
$23.7B
$4.31M 0.71%
51,534
+12,703
+33% +$951K
F icon
41
Ford
F
$59.6B
$4.19M 0.69%
360,130
-70,466
-16% -$875K
EXC icon
42
Exelon
EXC
$48.4B
$4.19M 0.69%
163,116
+83,506
+105% +$2.13M
GM icon
43
General Motors
GM
$81.7B
$4.18M 0.69%
+118,092
New +$4.32M
NOC icon
44
Northrop Grumman
NOC
$78B
$4.14M 0.68%
17,399
-11,310
-39% -$2.69M
AVY icon
45
Avery Dennison
AVY
$12.9B
$4.12M 0.68%
51,131
-17,880
-26% -$1.39M
DGX icon
46
Quest Diagnostics
DGX
$26B
$4.06M 0.67%
+41,346
New +$3.94M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.99M 0.66%
23,916
-6,099
-20% -$1.02M
ANDV
48
DELISTED
Andeavor
ANDV
$3.96M 0.65%
48,826
-11,483
-19% -$962K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$3.95M 0.65%
+59,981
New +$4.13M
KDP icon
50
Keurig Dr Pepper
KDP
$42.3B
$3.92M 0.65%
40,009
-510
-1% -$47.6K
1
2
3 4 5

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S
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Bowling Portfolio Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bowling Portfolio Management held 402 positions worth $605M, down 10% from $673M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $94.4M in Q1 2017, closing 91 positions and reducing 121 holdings. Its most notable exit was Altria Group, an estimated $6.33M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Texas Instruments worth $5.01M.

  • Bowling Portfolio Management's largest Q1 2017 buy was Texas Instruments: 62,163 shares worth $5.01M.
  • Bowling Portfolio Management added most to Valero Energy in Q1 2017, an estimated $4.11M increase.
  • Bowling Portfolio Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $8.05M.
  • Bowling Portfolio Management fully exited Altria Group in Q1 2017, selling an estimated $6.33M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $605M portfolio in Q1 2017.
  • Bowling Portfolio Management opened 107 new positions and closed 91 in Q1 2017.
  • Bowling Portfolio Management's portfolio value fell 10% quarter-over-quarter to $605M.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.