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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
+7.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$17.7M
Cap. Flow
+$857K
Cap. Flow %
0.24%
Top 10 Hldgs %
18.89%
Holding
122
New
26
Increased
25
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.41M
2
HPQ icon
HP
HPQ
+$5.18M
3
TRV icon
Travelers Companies
TRV
+$5.15M
4
HES
Hess
HES
+$5.12M
5
SNDK
SANDISK CORP
SNDK
+$5.08M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.21M
2
XOM icon
ExxonMobil
XOM
+$5.04M
3
TSN icon
Tyson Foods
TSN
+$4.65M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.49M
5
NWL icon
Newell Brands
NWL
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 17.21%
3 Consumer Discretionary 12.89%
4 Healthcare 12.67%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$3.87M 1.08%
54,098
-24,804
-31% -$1.78M
GEN icon
52
Gen Digital
GEN
$16.4B
$3.71M 1.03%
+150,056
New +$3.77M
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$3.45M 0.96%
107,200
-1,860
-2% -$65.4K
AMGN icon
54
Amgen
AMGN
$208B
$3.31M 0.92%
29,579
+205
+0.7% +$22.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.27M 0.91%
28,833
+6
+0% +$692
GS icon
56
Goldman Sachs
GS
$300B
$3.22M 0.89%
+20,330
New +$3.27M
T icon
57
AT&T
T
$159B
$2.98M 0.83%
116,640
-28,202
-19% -$740K
PFE icon
58
Pfizer
PFE
$143B
$2.98M 0.83%
109,259
-41,587
-28% -$1.13M
AET
59
DELISTED
Aetna Inc
AET
$2.98M 0.83%
+46,475
New +$2.98M
ELV icon
60
Elevance Health
ELV
$81.5B
$2.9M 0.81%
+34,702
New +$2.97M
HUM icon
61
Humana
HUM
$43.7B
$2.79M 0.78%
29,944
-14,580
-33% -$1.34M
C icon
62
Citigroup
C
$222B
$2.74M 0.76%
56,545
+20,096
+55% +$1.02M
GNTX icon
63
Gentex
GNTX
$4.97B
$2.73M 0.76%
+213,354
New +$2.53M
ALL icon
64
Allstate
ALL
$68B
$2.63M 0.73%
52,093
-45,949
-47% -$2.31M
AIG icon
65
American International
AIG
$41.7B
$2.61M 0.73%
53,650
-368
-0.7% -$17.5K
CNH
66
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$2.52M 0.7%
52,704
+363
+0.7% +$16.8K
F icon
67
Ford
F
$58.5B
$2.45M 0.68%
+145,292
New +$2.45M
COP icon
68
ConocoPhillips
COP
$147B
$2.3M 0.64%
+33,052
New +$2.21M
PEG icon
69
Public Service Enterprise Group
PEG
$38.2B
$2.23M 0.62%
67,851
-404
-0.6% -$13.4K
HLF icon
70
Herbalife
HLF
$1.29B
$2.15M 0.6%
61,558
-72,838
-54% -$2.25M
PARA
71
DELISTED
Paramount Global Class B
PARA
$2.1M 0.58%
37,986
-407
-1% -$21.7K
BAC icon
72
Bank of America
BAC
$435B
$2.08M 0.58%
150,332
+17,972
+14% +$257K
AES icon
73
AES
AES
$10.5B
$2.03M 0.56%
152,756
+8,996
+6% +$115K
KO icon
74
Coca-Cola
KO
$377B
$2.01M 0.56%
53,150
-641
-1% -$25.3K
SFG
75
DELISTED
STANCORP FINL GRP
SFG
$1.94M 0.54%
+35,264
New +$1.89M
1 2
3
4 5

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Bowling Portfolio Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bowling Portfolio Management held 122 positions worth $360M, up 5.2% from $342M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q3 2013 filing shows 26 new, 25 increased, 51 reduced and 19 closed positions. Its largest new stake was HP: 469,152 shares worth $4.47M. The largest sale was Chevron, an estimated $5.21M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bowling Portfolio Management's largest Q3 2013 buy was HP: 469,152 shares worth $4.47M.
  • Bowling Portfolio Management added most to JPMorgan Chase in Q3 2013, an estimated $5.41M increase.
  • Bowling Portfolio Management's biggest Q3 2013 reduction was Chevron, cutting an estimated $5.21M.
  • Bowling Portfolio Management fully exited Tyson Foods in Q3 2013, selling an estimated $4.65M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $360M portfolio in Q3 2013.
  • Bowling Portfolio Management opened 26 new positions and closed 19 in Q3 2013.
  • Bowling Portfolio Management's portfolio value rose 5.2% quarter-over-quarter to $360M.

Based on Bowling Portfolio Management's 13F filing for Q3 2013, filed 13 Nov 2013.