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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
+5.95%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$18.9M
Cap. Flow
-$2.25M
Cap. Flow %
-0.5%
Top 10 Hldgs %
19.03%
Holding
184
New
15
Increased
38
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
4
CSRA
CSRA Inc.
CSRA
+$1.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.62M
2
CSC
Computer Sciences
CSC
+$2.12M
3
QCOM icon
Qualcomm
QCOM
+$1.5M
4
HPQ icon
HP
HPQ
+$1.12M
5
ADM icon
Archer Daniels Midland
ADM
+$678K

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Technology 14.98%
3 Healthcare 13.08%
4 Industrials 12.27%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$85.1B
$3.23M 0.71%
78,151
-11
-0% -$498
VZ icon
52
Verizon
VZ
$197B
$3.22M 0.71%
69,692
-469
-0.7% -$21.3K
HIG icon
53
Hartford Financial Services
HIG
$39.9B
$3.21M 0.71%
73,785
+2,112
+3% +$96.8K
PPC icon
54
Pilgrim's Pride
PPC
$7.13B
$3.2M 0.71%
145,063
-8,748
-6% -$179K
UAL icon
55
United Airlines
UAL
$38.8B
$3.19M 0.7%
55,591
-277
-0.5% -$16K
BR icon
56
Broadridge
BR
$18.4B
$3.15M 0.69%
58,571
-588
-1% -$33K
SPR
57
DELISTED
Spirit AeroSystems
SPR
$3.14M 0.69%
62,779
+29
+0% +$1.48K
MS icon
58
Morgan Stanley
MS
$319B
$3.11M 0.69%
97,859
-3,807
-4% -$127K
WLK icon
59
Westlake Corp
WLK
$9.26B
$3.1M 0.68%
57,029
-389
-0.7% -$22.5K
C icon
60
Citigroup
C
$213B
$3.09M 0.68%
59,735
-3,161
-5% -$168K
PFE icon
61
Pfizer
PFE
$143B
$3.08M 0.68%
100,650
+5,173
+5% +$163K
F icon
62
Ford
F
$60.9B
$3.06M 0.68%
217,239
-40
-0% -$579
VDE icon
63
Vanguard Energy ETF
VDE
$9.9B
$3.04M 0.67%
+36,626
New +$3.34M
JNPR
64
DELISTED
Juniper Networks
JNPR
$3.04M 0.67%
110,128
-17
-0% -$503
PFG icon
65
Principal Financial Group
PFG
$24.3B
$2.94M 0.65%
65,453
-1,016
-2% -$49.6K
THG icon
66
Hanover Insurance
THG
$8.13B
$2.87M 0.63%
35,220
-8
-0% -$662
PNC icon
67
PNC Financial Services
PNC
$99.1B
$2.83M 0.62%
29,636
-297
-1% -$27.6K
AFG icon
68
American Financial Group
AFG
$11.9B
$2.82M 0.62%
39,122
-9
-0% -$648
CB icon
69
Chubb
CB
$140B
$2.82M 0.62%
24,105
-286
-1% -$32.4K
APTV icon
70
Aptiv
APTV
$12.3B
$2.76M 0.61%
32,237
-317
-1% -$26.5K
NE
71
DELISTED
Noble Corporation
NE
$2.76M 0.61%
261,852
+7,589
+3% +$95.5K
PCAR icon
72
PACCAR
PCAR
$70.5B
$2.73M 0.6%
86,270
-2,110
-2% -$71.9K
EG icon
73
Everest Group
EG
$15.6B
$2.71M 0.6%
14,829
-208
-1% -$37.8K
AVY icon
74
Avery Dennison
AVY
$12.8B
$2.7M 0.6%
43,061
-129
-0.3% -$8.15K
BBY icon
75
Best Buy
BBY
$19B
$2.67M 0.59%
87,565
-294
-0.3% -$9.73K
1 2
3
4 5

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Bowling Portfolio Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bowling Portfolio Management held 184 positions worth $453M, up 4.4% from $434M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q4 2015 filing shows 15 new, 38 increased, 115 reduced and 15 closed positions. Its largest new stake was Vanguard Energy ETF: 36,626 shares worth $3.04M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.62M.

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

  • Bowling Portfolio Management's largest Q4 2015 buy was Vanguard Energy ETF: 36,626 shares worth $3.04M.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.92M increase.
  • Bowling Portfolio Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $2.12M.
  • Bowling Portfolio Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $2.62M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $453M portfolio in Q4 2015.
  • Bowling Portfolio Management opened 15 new positions and closed 15 in Q4 2015.
  • Bowling Portfolio Management's portfolio value rose 4.4% quarter-over-quarter to $453M.

Based on Bowling Portfolio Management's 13F filing for Q4 2015, filed 12 Feb 2016.