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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
+2.61%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$3.96M
Cap. Flow
-$3.71M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.99%
Holding
108
New
1
Increased
9
Reduced
95
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
3
UTHR icon
United Therapeutics
UTHR
+$188K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$166K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$308K
2
STRZA
Starz - Series A
STRZA
+$160K
3
MD icon
Pediatrix Medical
MD
+$143K
4
XOM icon
ExxonMobil
XOM
+$134K
5
GT icon
Goodyear
GT
+$122K

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 16.96%
3 Healthcare 12.88%
4 Industrials 12.39%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
51
Myriad Genetics
MYGN
$270M
$4.25M 1%
110,222
-1,469
-1% -$54.8K
PSX icon
52
Phillips 66
PSX
$84.9B
$4.21M 0.99%
51,711
-485
-0.9% -$40.4K
TRN icon
53
Trinity Industries
TRN
$2.49B
$4.2M 0.98%
124,739
-1,335
-1% -$44.2K
MPC icon
54
Marathon Petroleum
MPC
$92.4B
$4.18M 0.98%
98,760
-1,020
-1% -$43.3K
UNP icon
55
Union Pacific
UNP
$174B
$4.12M 0.97%
37,997
-409
-1% -$42.3K
AMGN icon
56
Amgen
AMGN
$208B
$4.11M 0.97%
29,280
-460
-2% -$60.1K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.86M 0.91%
27,959
-427
-2% -$56.9K
MD icon
58
Pediatrix Medical
MD
$2.18B
$3.79M 0.89%
69,185
-2,517
-4% -$143K
JPM icon
59
JPMorgan Chase
JPM
$935B
$3.71M 0.87%
61,675
-606
-1% -$35.4K
CVX icon
60
Chevron
CVX
$392B
$3.55M 0.83%
29,724
-461
-2% -$58.8K
ALK icon
61
Alaska Air
ALK
$5.29B
$3.5M 0.82%
80,305
-1,319
-2% -$61.2K
RTN
62
DELISTED
Raytheon Company
RTN
$3.48M 0.82%
34,266
-364
-1% -$34.9K
PFE icon
63
Pfizer
PFE
$143B
$3.09M 0.73%
110,218
+1,124
+1% +$31.5K
AIG icon
64
American International
AIG
$41.7B
$3.08M 0.72%
57,041
-912
-2% -$49.8K
GNTX icon
65
Gentex
GNTX
$4.97B
$3M 0.7%
223,948
-3,520
-2% -$51.2K
IBM icon
66
IBM
IBM
$211B
$2.98M 0.7%
16,443
-265
-2% -$48.3K
OA
67
DELISTED
Orbital ATK, Inc.
OA
$2.86M 0.67%
22,434
-349
-2% -$45.7K
VZ icon
68
Verizon
VZ
$195B
$2.83M 0.66%
56,564
-991
-2% -$49.3K
GXP
69
DELISTED
Great Plains Energy Incorporated
GXP
$2.77M 0.65%
114,588
-4,502
-4% -$114K
T icon
70
AT&T
T
$159B
$2.72M 0.64%
102,166
-1,470
-1% -$39.1K
SWKS icon
71
Skyworks Solutions
SWKS
$9.37B
$2.65M 0.62%
45,598
-483
-1% -$25.8K
BAC icon
72
Bank of America
BAC
$435B
$2.47M 0.58%
144,863
-2,314
-2% -$36.8K
MRK icon
73
Merck
MRK
$322B
$2.46M 0.58%
43,579
-456
-1% -$25.6K
COP icon
74
ConocoPhillips
COP
$147B
$2.44M 0.57%
31,858
-360
-1% -$29.5K
HII icon
75
Huntington Ingalls Industries
HII
$12.9B
$2.36M 0.55%
22,630
-367
-2% -$36.1K
1 2
3
4 5

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Bowling Portfolio Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bowling Portfolio Management held 108 positions worth $426M, up 0.94% from $422M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0.93%. Bowling Portfolio Management opened 1 new position and made no exits, leaving the 108-position portfolio largely intact.

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

  • Bowling Portfolio Management's largest Q3 2014 buy was United Therapeutics: 1,819 shares worth $234K.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.15M increase.
  • Bowling Portfolio Management's biggest Q3 2014 reduction was Aptiv, cutting an estimated $308K.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $426M portfolio in Q3 2014.
  • Bowling Portfolio Management opened 1 new position and closed 0 in Q3 2014.
  • Bowling Portfolio Management's portfolio value rose 0.94% quarter-over-quarter to $426M.

Based on Bowling Portfolio Management's 13F filing for Q3 2014, filed 13 Nov 2014.