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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
+5.17%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$1.66M
Cap. Flow
-$19.9M
Cap. Flow %
-2.78%
Top 10 Hldgs %
15.28%
Holding
399
New
80
Increased
46
Reduced
198
Closed
73

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.67M
2
COP icon
ConocoPhillips
COP
+$4.19M
3
AGN
Allergan plc
AGN
+$4.04M
4
PGR icon
Progressive
PGR
+$4.02M
5
ADP icon
Automatic Data Processing
ADP
+$3.99M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.26M
3
VLO icon
Valero Energy
VLO
+$3.79M
4
CTSH icon
Cognizant
CTSH
+$3.54M
5
CMI icon
Cummins
CMI
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 17.98%
3 Industrials 12.69%
4 Healthcare 12.2%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
26
Huntsman Corp
HUN
$1.67B
$4.69M 0.66%
172,334
+946
+0.6% +$28.8K
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$4.64M 0.65%
28,245
-675
-2% -$122K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$4.63M 0.65%
74,634
-4,325
-5% -$257K
JPM icon
29
JPMorgan Chase
JPM
$947B
$4.6M 0.64%
40,780
-2,264
-5% -$257K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$4.57M 0.64%
62,656
-1,202
-2% -$81.6K
COP icon
31
ConocoPhillips
COP
$165B
$4.5M 0.63%
+58,119
New +$4.19M
LRCX icon
32
Lam Research
LRCX
$373B
$4.47M 0.63%
294,840
-2,710
-0.9% -$46.3K
PGR icon
33
Progressive
PGR
$126B
$4.44M 0.62%
+62,543
New +$4.02M
MS icon
34
Morgan Stanley
MS
$337B
$4.37M 0.61%
93,751
-933
-1% -$45.6K
WFC icon
35
Wells Fargo
WFC
$273B
$4.31M 0.6%
81,963
-1,337
-2% -$76.3K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$4.29M 0.6%
31,049
-1,819
-6% -$242K
WDC icon
37
Western Digital
WDC
$161B
$4.26M 0.6%
96,198
-1,365
-1% -$69.1K
ADP icon
38
Automatic Data Processing
ADP
$107B
$4.25M 0.6%
+28,241
New +$3.99M
M icon
39
Macy's
M
$5.77B
$4.22M 0.59%
121,551
-9,863
-8% -$367K
XOM icon
40
ExxonMobil
XOM
$683B
$4.21M 0.59%
49,513
-139
-0.3% -$11.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.2M 0.59%
19,630
-1,068
-5% -$219K
AGN
42
DELISTED
Allergan plc
AGN
$4.19M 0.59%
+22,009
New +$4.04M
ALSN icon
43
Allison Transmission
ALSN
$10.5B
$4.19M 0.59%
80,483
+36,607
+83% +$1.72M
LYB icon
44
LyondellBasell Industries
LYB
$20.6B
$4.14M 0.58%
40,362
-6,617
-14% -$724K
ZBRA icon
45
Zebra Technologies
ZBRA
$16.6B
$4.09M 0.57%
+23,125
New +$3.7M
DINO icon
46
HF Sinclair
DINO
$19.2B
$4.09M 0.57%
58,483
+48,746
+501% +$3.44M
ALL icon
47
Allstate
ALL
$64.2B
$4.07M 0.57%
41,198
+916
+2% +$89.3K
CDW icon
48
CDW
CDW
$19.2B
$3.91M 0.55%
43,978
+39,890
+976% +$3.45M
BBY icon
49
Best Buy
BBY
$19B
$3.85M 0.54%
48,459
-882
-2% -$68.3K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$3.82M 0.53%
57,157
+528
+0.9% +$37.7K
1
2
3 4 5

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S
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Bowling Portfolio Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bowling Portfolio Management held 399 positions worth $714M, down 0.23% from $716M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management's Q3 2018 filing shows 80 new, 46 increased, 198 reduced and 73 closed positions. Its largest new stake was Adobe: 18,109 shares worth $4.89M. The largest sale was Bank of America, an estimated $5.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Bowling Portfolio Management's largest Q3 2018 buy was Adobe: 18,109 shares worth $4.89M.
  • Bowling Portfolio Management added most to Raytheon Company in Q3 2018, an estimated $3.82M increase.
  • Bowling Portfolio Management's biggest Q3 2018 reduction was Bank of America, cutting an estimated $5.3M.
  • Bowling Portfolio Management fully exited Cognizant in Q3 2018, selling an estimated $3.54M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $714M portfolio in Q3 2018.
  • Bowling Portfolio Management opened 80 new positions and closed 73 in Q3 2018.
  • Bowling Portfolio Management's portfolio value fell 0.23% quarter-over-quarter to $714M.

Based on Bowling Portfolio Management's 13F filing for Q3 2018, filed 18 Oct 2018.