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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
-16.27%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$149M
Cap. Flow
-$37.2M
Cap. Flow %
-6.58%
Top 10 Hldgs %
16.29%
Holding
436
New
110
Increased
67
Reduced
157
Closed
101

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
3
HD icon
Home Depot
HD
+$4.53M
4
VZ icon
Verizon
VZ
+$4.31M
5
AVGO icon
Broadcom
AVGO
+$3.97M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.75M
2
BA icon
Boeing
BA
+$5.18M
3
ADBE icon
Adobe
ADBE
+$4.89M
4
AET
Aetna Inc
AET
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 16.48%
3 Healthcare 12.81%
4 Industrials 12.05%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
51
Oshkosh
OSK
$8.79B
$2.84M 0.5%
46,330
-183
-0.4% -$11.7K
RHI icon
52
Robert Half
RHI
$3.87B
$2.83M 0.5%
+49,459
New +$3.03M
WCC
53
WESCO International
WCC
$16.7B
$2.82M 0.5%
58,830
+52,177
+784% +$2.71M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$2.82M 0.5%
54,520
+16,680
+44% +$893K
PAG icon
55
Penske Automotive Group
PAG
$14.3B
$2.81M 0.5%
+69,787
New +$3.02M
PKG icon
56
Packaging Corp of America
PKG
$21.9B
$2.78M 0.49%
+33,257
New +$3.09M
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$2.74M 0.49%
54,390
-2,767
-5% -$166K
CMA
58
DELISTED
Comerica
CMA
$2.74M 0.48%
39,908
+1,845
+5% +$147K
BBY icon
59
Best Buy
BBY
$18.2B
$2.73M 0.48%
51,555
+3,096
+6% +$202K
TAP icon
60
Molson Coors Class B
TAP
$7.79B
$2.73M 0.48%
+48,558
New +$2.99M
BAH icon
61
Booz Allen Hamilton
BAH
$8.39B
$2.72M 0.48%
+60,368
New +$2.96M
PNC icon
62
PNC Financial Services
PNC
$99.7B
$2.72M 0.48%
23,259
-820
-3% -$105K
CFG icon
63
Citizens Financial Group
CFG
$30.3B
$2.63M 0.46%
88,308
+1,021
+1% +$35.8K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$2.61M 0.46%
19,908
-8,337
-30% -$1.21M
LEA icon
65
Lear
LEA
$6.54B
$2.55M 0.45%
20,729
-2,974
-13% -$398K
PFE icon
66
Pfizer
PFE
$143B
$2.54M 0.45%
61,441
-138,557
-69% -$5.75M
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$2.53M 0.45%
+98,601
New +$3.04M
CSX icon
68
CSX Corp
CSX
$93.4B
$2.49M 0.44%
+120,144
New +$2.76M
EG icon
69
Everest Group
EG
$14.5B
$2.44M 0.43%
11,213
-488
-4% -$106K
PG icon
70
Procter & Gamble
PG
$336B
$2.43M 0.43%
26,424
-536
-2% -$47.9K
CB icon
71
Chubb
CB
$135B
$2.4M 0.42%
18,550
-656
-3% -$84.8K
BC icon
72
Brunswick
BC
$5.13B
$2.39M 0.42%
+51,392
New +$2.75M
UFS
73
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.36M 0.42%
+67,157
New +$2.94M
DINO icon
74
HF Sinclair
DINO
$16.3B
$2.31M 0.41%
45,242
-13,241
-23% -$811K
URI icon
75
United Rentals
URI
$67.2B
$2.31M 0.41%
22,500
-238
-1% -$28.7K
1 2
3
4 5

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S
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Bowling Portfolio Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bowling Portfolio Management held 436 positions worth $565M, down 21% from $714M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $37.2M in Q4 2018, closing 101 positions and reducing 157 holdings. Its most notable exit was Adobe, an estimated $4.89M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Broadcom worth $4.28M.

  • Bowling Portfolio Management's largest Q4 2018 buy was Broadcom: 168,140 shares worth $4.28M.
  • Bowling Portfolio Management added most to Comcast in Q4 2018, an estimated $5.79M increase.
  • Bowling Portfolio Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $5.75M.
  • Bowling Portfolio Management fully exited Adobe in Q4 2018, selling an estimated $4.89M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $565M portfolio in Q4 2018.
  • Bowling Portfolio Management opened 110 new positions and closed 101 in Q4 2018.
  • Bowling Portfolio Management's portfolio value fell 21% quarter-over-quarter to $565M.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.