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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
+14.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$47.9M
Cap. Flow
-$25.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.37%
Holding
109
New
6
Increased
34
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$2.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$468K
4
PG icon
Procter & Gamble
PG
+$430K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$267K

Top Sells

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$2.52M
2
MTB icon
M&T Bank
MTB
+$249K
3
IBM icon
IBM
IBM
+$126K
4
LMT icon
Lockheed Martin
LMT
+$96.3K
5
XOM icon
ExxonMobil
XOM
+$88.5K

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 17.03%
3 Consumer Discretionary 12.89%
4 Healthcare 12.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$385B
$4M 0.98%
53,094
-1,004
-2% -$72.1K
CVX icon
52
Chevron
CVX
$383B
$3.95M 0.97%
31,614
-732
-2% -$88.5K
GS icon
53
Goldman Sachs
GS
$295B
$3.61M 0.89%
20,388
+58
+0.3% +$9.57K
GNTX icon
54
Gentex
GNTX
$5.17B
$3.53M 0.87%
213,864
+510
+0.2% +$7.47K
GEN icon
55
Gen Digital
GEN
$16.6B
$3.51M 0.86%
148,921
-1,135
-0.8% -$26.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.37M 0.83%
28,444
-389
-1% -$45K
AMGN icon
57
Amgen
AMGN
$210B
$3.34M 0.82%
29,289
-290
-1% -$33K
ELV icon
58
Elevance Health
ELV
$82.1B
$3.21M 0.79%
34,787
+85
+0.2% +$7.55K
AET
59
DELISTED
Aetna Inc
AET
$3.19M 0.78%
46,573
+98
+0.2% +$6.39K
PFE icon
60
Pfizer
PFE
$144B
$3.18M 0.78%
109,539
+280
+0.3% +$8.15K
HUM icon
61
Humana
HUM
$43.4B
$3.08M 0.76%
29,827
-117
-0.4% -$11.5K
T icon
62
AT&T
T
$167B
$3.06M 0.75%
115,218
-1,422
-1% -$37.4K
C icon
63
Citigroup
C
$216B
$2.94M 0.72%
56,480
-65
-0.1% -$3.29K
ALL icon
64
Allstate
ALL
$70.6B
$2.78M 0.68%
51,001
-1,092
-2% -$58.2K
AIG icon
65
American International
AIG
$42.7B
$2.74M 0.67%
53,647
-3
-0% -$150
HLF icon
66
Herbalife
HLF
$1.28B
$2.42M 0.59%
61,482
-76
-0.1% -$2.63K
PARA
67
DELISTED
Paramount Global Class B
PARA
$2.38M 0.58%
37,309
-677
-2% -$39.8K
COP icon
68
ConocoPhillips
COP
$144B
$2.35M 0.58%
33,190
+138
+0.4% +$9.91K
SFG
69
DELISTED
STANCORP FINL GRP
SFG
$2.34M 0.57%
35,349
+85
+0.2% +$5.24K
BAC icon
70
Bank of America
BAC
$435B
$2.33M 0.57%
149,434
-898
-0.6% -$13.3K
F icon
71
Ford
F
$61.8B
$2.24M 0.55%
145,279
-13
-0% -$218
AES icon
72
AES
AES
$10.6B
$2.22M 0.54%
152,777
+21
+0% +$299
COR icon
73
Cencora
COR
$62.2B
$2.2M 0.54%
31,235
-319
-1% -$21.4K
KO icon
74
Coca-Cola
KO
$385B
$2.17M 0.53%
52,655
-495
-0.9% -$19.5K
PEG icon
75
Public Service Enterprise Group
PEG
$38.9B
$2.16M 0.53%
67,344
-507
-0.7% -$16.8K
1 2
3
4 5

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S
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ACM
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Bowling Portfolio Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bowling Portfolio Management held 109 positions worth $407M, up 13% from $360M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q4 2013 filing shows 6 new, 34 increased, 66 reduced and 1 closed positions. Its largest new stake was CNH Industrial: 201,115 shares worth $1.99M. The largest sale was CNH GLOBAL N.V. (NEW), an estimated $2.52M.

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

  • Bowling Portfolio Management's largest Q4 2013 buy was CNH Industrial: 201,115 shares worth $1.99M.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $622K increase.
  • Bowling Portfolio Management's biggest Q4 2013 reduction was M&T Bank, cutting an estimated $249K.
  • Bowling Portfolio Management fully exited CNH GLOBAL N.V. (NEW) in Q4 2013, selling an estimated $2.52M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $407M portfolio in Q4 2013.
  • Bowling Portfolio Management opened 6 new positions and closed 1 in Q4 2013.
  • Bowling Portfolio Management's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Bowling Portfolio Management's 13F filing for Q4 2013, filed 14 Feb 2014.