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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
+4.54%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$104M
Cap. Flow
+$83.7M
Cap. Flow %
11.69%
Top 10 Hldgs %
16.55%
Holding
324
New
164
Increased
46
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.15M
2
PFE icon
Pfizer
PFE
+$7.85M
3
HD icon
Home Depot
HD
+$7.6M
4
LOW icon
Lowe's Companies
LOW
+$6.96M
5
ACN icon
Accenture
ACN
+$6.88M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.45M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.72M
3
GILD icon
Gilead Sciences
GILD
+$6.69M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.27M
5
TRV icon
Travelers Companies
TRV
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.8%
3 Healthcare 12.51%
4 Consumer Discretionary 11.5%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
51
World Kinect Corp
WKC
$2.06B
$5.65M 0.79%
+122,183
New +$5.63M
SPR
52
DELISTED
Spirit AeroSystems
SPR
$5.63M 0.79%
126,455
+4,967
+4% +$220K
FHI icon
53
Federated Hermes
FHI
$4.59B
$5.56M 0.78%
187,660
+13,410
+8% +$420K
FAF icon
54
First American
FAF
$8.08B
$5.55M 0.78%
+141,426
New +$5.87M
WFC icon
55
Wells Fargo
WFC
$263B
$5.54M 0.77%
125,215
-10,834
-8% -$518K
GE icon
56
GE Aerospace
GE
$377B
$5.49M 0.77%
38,652
-2,293
-6% -$342K
PG icon
57
Procter & Gamble
PG
$347B
$5.48M 0.77%
61,057
-1,652
-3% -$143K
DHI icon
58
D.R. Horton
DHI
$42.3B
$5.34M 0.75%
+176,730
New +$5.67M
ORI icon
59
Old Republic International
ORI
$10.8B
$5.28M 0.74%
299,727
+1,218
+0.4% +$23.2K
AMZN icon
60
Amazon
AMZN
$2.48T
$5.22M 0.73%
124,800
+2,140
+2% +$81.9K
CPB icon
61
Campbell Soup
CPB
$6.8B
$5.15M 0.72%
94,083
+1,159
+1% +$70.2K
RDC
62
DELISTED
Rowan Companies Plc
RDC
$5.11M 0.71%
336,942
+11,782
+4% +$173K
USG
63
DELISTED
Usg
USG
$5.05M 0.71%
+195,470
New +$5.43M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.92M 0.69%
34,090
-1,351
-4% -$198K
RTN
65
DELISTED
Raytheon Company
RTN
$4.91M 0.69%
36,058
+21,940
+155% +$3.05M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.29M 0.6%
179,440
-5,274
-3% -$123K
JPM icon
67
JPMorgan Chase
JPM
$950B
$4.21M 0.59%
63,257
-47,129
-43% -$3.07M
KDP icon
68
Keurig Dr Pepper
KDP
$42.3B
$3.89M 0.54%
42,603
-66,180
-61% -$6.27M
BR icon
69
Broadridge
BR
$18.3B
$3.83M 0.53%
56,486
-911
-2% -$62.2K
LMT icon
70
Lockheed Martin
LMT
$134B
$3.69M 0.52%
15,397
-315
-2% -$78.8K
MRK icon
71
Merck
MRK
$326B
$3.51M 0.49%
58,965
+18,784
+47% +$1.1M
CVS icon
72
CVS Health
CVS
$140B
$3.47M 0.48%
39,002
-729
-2% -$68.8K
VDE icon
73
Vanguard Energy ETF
VDE
$9.72B
$3.45M 0.48%
35,344
-685
-2% -$65.1K
CBSH icon
74
Commerce Bancshares
CBSH
$8.64B
$3.45M 0.48%
+114,006
New +$3.4M
FL
75
DELISTED
Foot Locker
FL
$3.34M 0.47%
49,335
-86,720
-64% -$5.41M
1 2
3
4 5

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Bowling Portfolio Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bowling Portfolio Management held 324 positions worth $716M, up 17% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bowling Portfolio Management deployed $83.7M of net new capital in Q3 2016, opening 164 new positions and adding to 46 existing holdings. Its largest new stake was Lowe's Companies: 89,549 shares worth $6.47M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $9.45M trimmed.

  • Bowling Portfolio Management's largest Q3 2016 buy was Lowe's Companies: 89,549 shares worth $6.47M.
  • Bowling Portfolio Management added most to Walmart Inc in Q3 2016, an estimated $8.15M increase.
  • Bowling Portfolio Management's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $9.45M.
  • Bowling Portfolio Management fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $6.72M.
  • Bowling Portfolio Management's ten largest holdings make up 17% of its $716M portfolio in Q3 2016.
  • Bowling Portfolio Management opened 164 new positions and closed 24 in Q3 2016.
  • Bowling Portfolio Management's portfolio value rose 17% quarter-over-quarter to $716M.

Based on Bowling Portfolio Management's 13F filing for Q3 2016, filed 10 Nov 2016.