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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
+7.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$17.7M
Cap. Flow
+$857K
Cap. Flow %
0.24%
Top 10 Hldgs %
18.89%
Holding
122
New
26
Increased
25
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.41M
2
HPQ icon
HP
HPQ
+$5.18M
3
TRV icon
Travelers Companies
TRV
+$5.15M
4
HES
Hess
HES
+$5.12M
5
SNDK
SANDISK CORP
SNDK
+$5.08M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.21M
2
XOM icon
ExxonMobil
XOM
+$5.04M
3
TSN icon
Tyson Foods
TSN
+$4.65M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.49M
5
NWL icon
Newell Brands
NWL
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 17.21%
3 Consumer Discretionary 12.89%
4 Healthcare 12.67%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$60.6B
$1.93M 0.54%
31,554
-764
-2% -$44.7K
PM icon
77
Philip Morris
PM
$297B
$1.91M 0.53%
22,043
-2,886
-12% -$252K
MRK icon
78
Merck
MRK
$322B
$1.89M 0.52%
41,503
-255
-0.6% -$11.6K
CVI icon
79
CVR Energy
CVI
$3.58B
$1.88M 0.52%
+48,840
New +$2.14M
CFN
80
DELISTED
CAREFUSION CORPORATION
CFN
$1.87M 0.52%
+50,591
New +$1.89M
AEP icon
81
American Electric Power
AEP
$69.6B
$1.83M 0.51%
42,204
-164
-0.4% -$7.29K
GM icon
82
General Motors
GM
$80.4B
$1.77M 0.49%
+49,108
New +$1.76M
AGCO icon
83
AGCO
AGCO
$7.15B
$1.76M 0.49%
29,191
-254
-0.9% -$14.4K
VZ icon
84
Verizon
VZ
$195B
$1.74M 0.48%
37,345
-230
-0.6% -$11.2K
AWK icon
85
American Water Works
AWK
$26.7B
$1.7M 0.47%
41,237
-207
-0.5% -$8.56K
WMT icon
86
Walmart Inc
WMT
$885B
$1.59M 0.44%
64,638
-3,417
-5% -$86.1K
PEP icon
87
PepsiCo
PEP
$190B
$1.54M 0.43%
19,424
-42
-0.2% -$3.45K
HD icon
88
Home Depot
HD
$331B
$1.43M 0.4%
18,815
-113
-0.6% -$8.72K
CMCSA icon
89
Comcast
CMCSA
$85B
$1.41M 0.39%
62,532
-4,916
-7% -$107K
MO icon
90
Altria Group
MO
$114B
$1.41M 0.39%
41,087
-157
-0.4% -$5.53K
QCOM icon
91
Qualcomm
QCOM
$155B
$1.39M 0.39%
20,574
-2,388
-10% -$157K
ORCL icon
92
Oracle
ORCL
$374B
$1.37M 0.38%
41,230
-73,230
-64% -$2.38M
INTC icon
93
Intel
INTC
$455B
$1.32M 0.37%
57,730
-662
-1% -$15.2K
DIS icon
94
Walt Disney
DIS
$167B
$1.32M 0.37%
20,426
+1,764
+9% +$113K
SLB icon
95
SLB Ltd
SLB
$73.6B
$1.29M 0.36%
14,652
-93
-0.6% -$7.64K
AMZN icon
96
Amazon
AMZN
$2.92T
$1.2M 0.33%
76,900
+4,580
+6% +$68.3K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.09M 0.3%
163,086
-592,962
-78% -$3.95M
PBP icon
98
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$541K 0.15%
27,005
-956
-3% -$19.5K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$485K 0.13%
2,889
+89
+3% +$14.9K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$293K 0.08%
+18,298
New +$292K
1 2 3
4
5

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Bowling Portfolio Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bowling Portfolio Management held 122 positions worth $360M, up 5.2% from $342M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q3 2013 filing shows 26 new, 25 increased, 51 reduced and 19 closed positions. Its largest new stake was HP: 469,152 shares worth $4.47M. The largest sale was Chevron, an estimated $5.21M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bowling Portfolio Management's largest Q3 2013 buy was HP: 469,152 shares worth $4.47M.
  • Bowling Portfolio Management added most to JPMorgan Chase in Q3 2013, an estimated $5.41M increase.
  • Bowling Portfolio Management's biggest Q3 2013 reduction was Chevron, cutting an estimated $5.21M.
  • Bowling Portfolio Management fully exited Tyson Foods in Q3 2013, selling an estimated $4.65M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $360M portfolio in Q3 2013.
  • Bowling Portfolio Management opened 26 new positions and closed 19 in Q3 2013.
  • Bowling Portfolio Management's portfolio value rose 5.2% quarter-over-quarter to $360M.

Based on Bowling Portfolio Management's 13F filing for Q3 2013, filed 13 Nov 2013.