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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
+6.43%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$87.2M
Cap. Flow
+$55M
Cap. Flow %
7.31%
Top 10 Hldgs %
13.17%
Holding
453
New
96
Increased
125
Reduced
121
Closed
103

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.65M
2
BIIB icon
Biogen
BIIB
+$5.56M
3
RGA icon
Reinsurance Group of America
RGA
+$4.97M
4
KLAC icon
KLA
KLAC
+$4.39M
5
LLY icon
Eli Lilly
LLY
+$4.34M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.81M
2
GM icon
General Motors
GM
+$4.32M
3
UNH icon
UnitedHealth
UNH
+$4.11M
4
VMW
VMware, Inc
VMW
+$3.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 15.26%
3 Industrials 13.17%
4 Consumer Discretionary 12.99%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68B
$4.06M 0.54%
+38,773
New +$3.82M
OC icon
52
Owens Corning
OC
$11.2B
$3.9M 0.52%
42,426
-8,080
-16% -$681K
CMA
53
DELISTED
Comerica
CMA
$3.9M 0.52%
44,910
-269
-0.6% -$21.6K
DAL icon
54
Delta Air Lines
DAL
$57.5B
$3.89M 0.52%
69,434
-61,084
-47% -$3.19M
LYB icon
55
LyondellBasell Industries
LYB
$20B
$3.84M 0.51%
34,817
+8,249
+31% +$856K
PNC icon
56
PNC Financial Services
PNC
$99.7B
$3.79M 0.5%
26,293
-253
-1% -$35K
KDP icon
57
Keurig Dr Pepper
KDP
$42.3B
$3.75M 0.5%
38,637
-843
-2% -$75.6K
MAN icon
58
ManpowerGroup
MAN
$2.44B
$3.74M 0.5%
29,646
-3,434
-10% -$429K
THO icon
59
Thor Industries
THO
$3.9B
$3.73M 0.5%
24,754
-6,902
-22% -$960K
TOL icon
60
Toll Brothers
TOL
$13.6B
$3.72M 0.49%
+77,393
New +$3.56M
VZ icon
61
Verizon
VZ
$195B
$3.71M 0.49%
70,006
+46,556
+199% +$2.29M
FE icon
62
FirstEnergy
FE
$28B
$3.69M 0.49%
120,625
+33,855
+39% +$1.1M
CCL icon
63
Carnival Corporation Ltd
CCL
$38.1B
$3.63M 0.48%
54,659
+14,428
+36% +$956K
CTSH icon
64
Cognizant
CTSH
$24.9B
$3.62M 0.48%
+50,962
New +$3.72M
UNM icon
65
Unum
UNM
$13.6B
$3.59M 0.48%
+65,353
New +$3.51M
INGR icon
66
Ingredion
INGR
$6.27B
$3.47M 0.46%
24,834
-259
-1% -$34.2K
PG icon
67
Procter & Gamble
PG
$336B
$3.44M 0.46%
37,418
-2,409
-6% -$217K
CAT icon
68
Caterpillar
CAT
$375B
$3.38M 0.45%
+21,436
New +$2.97M
LNC icon
69
Lincoln National
LNC
$8.73B
$3.37M 0.45%
43,809
-1,005
-2% -$76K
WLK icon
70
Westlake Corp
WLK
$9.03B
$3.22M 0.43%
30,196
-390
-1% -$36.1K
EEFT icon
71
Euronet Worldwide
EEFT
$2.72B
$3.15M 0.42%
+37,407
New +$3.46M
OI icon
72
O-I Glass
OI
$1.1B
$3.11M 0.41%
140,408
+6,743
+5% +$161K
CB icon
73
Chubb
CB
$135B
$3.11M 0.41%
21,294
-273
-1% -$40.8K
HCA icon
74
HCA Healthcare
HCA
$87.2B
$3.11M 0.41%
35,381
-695
-2% -$55.8K
TLRD
75
DELISTED
Tailored Brands, Inc.
TLRD
$3.1M 0.41%
142,021
+7,858
+6% +$132K
1 2
3
4 5

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S
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Bowling Portfolio Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bowling Portfolio Management held 453 positions worth $752M, up 13% from $665M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bowling Portfolio Management deployed $55M of net new capital in Q4 2017, opening 96 new positions and adding to 125 existing holdings. Its largest new stake was Biogen: 17,337 shares worth $5.52M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $4.11M trimmed.

  • Bowling Portfolio Management's largest Q4 2017 buy was Biogen: 17,337 shares worth $5.52M.
  • Bowling Portfolio Management added most to Pfizer in Q4 2017, an estimated $5.65M increase.
  • Bowling Portfolio Management's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $4.11M.
  • Bowling Portfolio Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $4.81M.
  • Bowling Portfolio Management's ten largest holdings make up 13% of its $752M portfolio in Q4 2017.
  • Bowling Portfolio Management opened 96 new positions and closed 103 in Q4 2017.
  • Bowling Portfolio Management's portfolio value rose 13% quarter-over-quarter to $752M.

Based on Bowling Portfolio Management's 13F filing for Q4 2017, filed 22 Jan 2018.