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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
+7.24%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$42.4M
Cap. Flow
-$79.9M
Cap. Flow %
-11.87%
Top 10 Hldgs %
15.92%
Holding
351
New
51
Increased
52
Reduced
190
Closed
56

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
2
MTG icon
MGIC Investment
MTG
+$754K
3
UIS icon
Unisys
UIS
+$711K
4
PLCE icon
Children's Place
PLCE
+$696K
5
RTEC
Rudolph Technologies Inc
RTEC
+$677K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
3
INTC icon
Intel
INTC
+$1.57M
4
PFE icon
Pfizer
PFE
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 16.48%
3 Healthcare 11.81%
4 Consumer Discretionary 11.34%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$53.6B
$5M 0.74%
223,467
-43,065
-16% -$950K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.89M 0.73%
30,015
-4,075
-12% -$627K
INGR icon
53
Ingredion
INGR
$6.48B
$4.89M 0.73%
39,134
-8,388
-18% -$1.06M
JPM icon
54
JPMorgan Chase
JPM
$950B
$4.86M 0.72%
56,300
-6,957
-11% -$531K
AVY icon
55
Avery Dennison
AVY
$12.9B
$4.85M 0.72%
69,011
-13,117
-16% -$953K
ORI icon
56
Old Republic International
ORI
$10.8B
$4.76M 0.71%
250,541
-49,186
-16% -$885K
WKC icon
57
World Kinect Corp
WKC
$2.06B
$4.68M 0.69%
101,859
-20,324
-17% -$906K
OC icon
58
Owens Corning
OC
$11.5B
$4.66M 0.69%
90,364
-17,645
-16% -$914K
PG icon
59
Procter & Gamble
PG
$347B
$4.58M 0.68%
54,425
-6,632
-11% -$565K
RTN
60
DELISTED
Raytheon Company
RTN
$4.51M 0.67%
31,782
-4,276
-12% -$608K
USG
61
DELISTED
Usg
USG
$4.51M 0.67%
156,068
-39,402
-20% -$1.08M
CPB icon
62
Campbell Soup
CPB
$6.8B
$4.43M 0.66%
73,308
-20,775
-22% -$1.16M
FHI icon
63
Federated Hermes
FHI
$4.59B
$4.43M 0.66%
156,736
-30,924
-16% -$857K
FAF icon
64
First American
FAF
$8.08B
$4.33M 0.64%
118,154
-23,272
-16% -$892K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.16M 0.62%
171,842
-7,598
-4% -$181K
AMZN icon
66
Amazon
AMZN
$2.48T
$4.11M 0.61%
109,520
-15,280
-12% -$599K
DHI icon
67
D.R. Horton
DHI
$42.3B
$4.04M 0.6%
147,696
-29,034
-16% -$830K
KDP icon
68
Keurig Dr Pepper
KDP
$42.3B
$3.67M 0.55%
40,519
-2,084
-5% -$183K
LMT icon
69
Lockheed Martin
LMT
$134B
$3.67M 0.54%
14,672
-725
-5% -$181K
BR icon
70
Broadridge
BR
$18.3B
$3.53M 0.52%
53,232
-3,254
-6% -$212K
DAL icon
71
Delta Air Lines
DAL
$58.8B
$3.52M 0.52%
71,505
-3,519
-5% -$160K
VDE icon
72
Vanguard Energy ETF
VDE
$9.72B
$3.5M 0.52%
33,479
-1,865
-5% -$186K
KR icon
73
Kroger
KR
$36.3B
$3.44M 0.51%
99,668
-4,690
-4% -$153K
AET
74
DELISTED
Aetna Inc
AET
$3.38M 0.5%
27,264
-1,448
-5% -$173K
STLD icon
75
Steel Dynamics
STLD
$37.5B
$3.38M 0.5%
94,956
-18,608
-16% -$586K
1 2
3
4 5

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S
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ACM
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GMA
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AW
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AIA
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Bowling Portfolio Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bowling Portfolio Management held 351 positions worth $673M, down 5.9% from $716M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $79.9M in Q4 2016, closing 56 positions and reducing 190 holdings. Its most notable exit was Adeia, an estimated $753K position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in MGIC Investment worth $851K.

  • Bowling Portfolio Management's largest Q4 2016 buy was MGIC Investment: 83,539 shares worth $851K.
  • Bowling Portfolio Management added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $2.55M increase.
  • Bowling Portfolio Management's biggest Q4 2016 reduction was Apple, cutting an estimated $2.45M.
  • Bowling Portfolio Management fully exited Adeia in Q4 2016, selling an estimated $753K.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $673M portfolio in Q4 2016.
  • Bowling Portfolio Management opened 51 new positions and closed 56 in Q4 2016.
  • Bowling Portfolio Management's portfolio value fell 5.9% quarter-over-quarter to $673M.

Based on Bowling Portfolio Management's 13F filing for Q4 2016, filed 15 Feb 2017.