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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
+4.89%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$68.4M
Cap. Flow
-$94.4M
Cap. Flow %
-15.61%
Top 10 Hldgs %
15.74%
Holding
402
New
107
Increased
82
Reduced
121
Closed
91

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.81M
2
BIIB icon
Biogen
BIIB
+$4.48M
3
PRU icon
Prudential Financial
PRU
+$4.41M
4
GM icon
General Motors
GM
+$4.32M
5
URI icon
United Rentals
URI
+$4.28M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.05M
2
HD icon
Home Depot
HD
+$8.03M
3
PFE icon
Pfizer
PFE
+$7.85M
4
STI
SunTrust Banks, Inc.
STI
+$6.83M
5
MO icon
Altria Group
MO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 16.4%
3 Healthcare 13%
4 Industrials 12.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$36.3B
$2.9M 0.48%
98,386
-1,282
-1% -$41K
GT icon
77
Goodyear
GT
$2.12B
$2.78M 0.46%
77,240
-1,109
-1% -$37.7K
CAH icon
78
Cardinal Health
CAH
$54.5B
$2.77M 0.46%
33,927
-61,514
-64% -$4.84M
AIZ icon
79
Assurant
AIZ
$14B
$2.73M 0.45%
28,552
-38,274
-57% -$3.7M
UAL icon
80
United Airlines
UAL
$40.2B
$2.64M 0.44%
+37,404
New +$2.7M
DOX icon
81
Amdocs
DOX
$5.83B
$2.62M 0.43%
43,018
-347
-0.8% -$20.9K
BRCD
82
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.62M 0.43%
209,710
-3,368
-2% -$41.9K
BNY
83
Bank of New York Mellon
BNY
$106B
$2.54M 0.42%
53,832
+48,083
+836% +$2.25M
VYX icon
84
NCR Voyix
VYX
$1.19B
$2.54M 0.42%
90,607
-31,390
-26% -$860K
MS icon
85
Morgan Stanley
MS
$333B
$2.48M 0.41%
+57,768
New +$2.56M
LYB icon
86
LyondellBasell Industries
LYB
$18.8B
$2.45M 0.41%
26,915
-66,985
-71% -$6.11M
FITB
87
Fifth Third Bancorp
FITB
$52.4B
$2.45M 0.41%
96,502
-781
-0.8% -$20.8K
WDC icon
88
Western Digital
WDC
$160B
$2.37M 0.39%
37,961
-313
-0.8% -$18K
APTV icon
89
Aptiv
APTV
$12.6B
$2.35M 0.39%
29,235
-239
-0.8% -$17.9K
AGO icon
90
Assured Guaranty
AGO
$3.79B
$2.27M 0.37%
+61,111
New +$2.42M
CE icon
91
Celanese
CE
$4.77B
$2.23M 0.37%
+24,873
New +$2.17M
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.18M 0.36%
39,911
-565
-1% -$30.4K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.17M 0.36%
33,410
-268
-0.8% -$17.3K
CMI icon
94
Cummins
CMI
$88.5B
$2.17M 0.36%
+14,324
New +$2.12M
PEG icon
95
Public Service Enterprise Group
PEG
$39.3B
$2.13M 0.35%
47,915
-16,623
-26% -$734K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.09M 0.35%
79,790
-690
-0.9% -$17.9K
TT icon
97
Trane Technologies
TT
$104B
$2.08M 0.34%
+25,525
New +$2.03M
WLK icon
98
Westlake Corp
WLK
$9.25B
$2.05M 0.34%
31,006
-251
-0.8% -$15.9K
HII icon
99
Huntington Ingalls Industries
HII
$11.8B
$2.04M 0.34%
10,204
-29,080
-74% -$5.91M
CVX icon
100
Chevron
CVX
$374B
$2.02M 0.33%
18,862
-3,512
-16% -$394K
2 3
4
5 6

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S
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Bowling Portfolio Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bowling Portfolio Management held 402 positions worth $605M, down 10% from $673M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $94.4M in Q1 2017, closing 91 positions and reducing 121 holdings. Its most notable exit was Altria Group, an estimated $6.33M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Texas Instruments worth $5.01M.

  • Bowling Portfolio Management's largest Q1 2017 buy was Texas Instruments: 62,163 shares worth $5.01M.
  • Bowling Portfolio Management added most to Valero Energy in Q1 2017, an estimated $4.11M increase.
  • Bowling Portfolio Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $8.05M.
  • Bowling Portfolio Management fully exited Altria Group in Q1 2017, selling an estimated $6.33M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $605M portfolio in Q1 2017.
  • Bowling Portfolio Management opened 107 new positions and closed 91 in Q1 2017.
  • Bowling Portfolio Management's portfolio value fell 10% quarter-over-quarter to $605M.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.