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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
+4.54%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$104M
Cap. Flow
+$83.7M
Cap. Flow %
11.69%
Top 10 Hldgs %
16.55%
Holding
324
New
164
Increased
46
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.15M
2
PFE icon
Pfizer
PFE
+$7.85M
3
HD icon
Home Depot
HD
+$7.6M
4
LOW icon
Lowe's Companies
LOW
+$6.96M
5
ACN icon
Accenture
ACN
+$6.88M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.45M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.72M
3
GILD icon
Gilead Sciences
GILD
+$6.69M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.27M
5
TRV icon
Travelers Companies
TRV
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.8%
3 Healthcare 12.51%
4 Consumer Discretionary 11.5%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$52.4B
$2.09M 0.29%
102,302
-1,591
-2% -$30.7K
KO icon
102
Coca-Cola
KO
$380B
$2.09M 0.29%
49,294
-6,117
-11% -$268K
BRCD
103
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.06M 0.29%
223,241
-589,821
-73% -$5.5M
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.06M 0.29%
35,283
-889
-2% -$51.6K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.03M 0.28%
85,136
-2,324
-3% -$56K
GILD icon
106
Gilead Sciences
GILD
$167B
$2.02M 0.28%
25,472
-82,334
-76% -$6.69M
MD icon
107
Pediatrix Medical
MD
$2.21B
$1.83M 0.26%
27,629
-452
-2% -$30.9K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.8M 0.25%
44,904
-1,524
-3% -$61.4K
PEP icon
109
PepsiCo
PEP
$195B
$1.79M 0.25%
16,474
-1,725
-9% -$186K
WDC icon
110
Western Digital
WDC
$160B
$1.78M 0.25%
40,219
-647
-2% -$24.4K
LUV icon
111
Southwest Airlines
LUV
$22.7B
$1.77M 0.25%
45,592
+2,499
+6% +$95K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.07T
$1.76M 0.25%
45,360
-1,980
-4% -$75.2K
PSX icon
113
Phillips 66
PSX
$82.5B
$1.76M 0.25%
21,892
-424
-2% -$33K
WLK icon
114
Westlake Corp
WLK
$9.25B
$1.76M 0.25%
32,823
-611
-2% -$29.5K
VOYA icon
115
Voya Financial
VOYA
$9.07B
$1.7M 0.24%
58,797
-969
-2% -$26.5K
MPC icon
116
Marathon Petroleum
MPC
$89.3B
$1.66M 0.23%
40,954
-833
-2% -$33.8K
ADM icon
117
Archer Daniels Midland
ADM
$40.1B
$1.62M 0.23%
38,485
-220
-0.6% -$9.51K
DIS icon
118
Walt Disney
DIS
$172B
$1.62M 0.23%
17,409
-5,895
-25% -$564K
GNTX icon
119
Gentex
GNTX
$5.12B
$1.61M 0.22%
91,464
-1,370
-1% -$23.7K
CMCSA icon
120
Comcast
CMCSA
$85.8B
$1.56M 0.22%
47,012
-12,398
-21% -$413K
M icon
121
Macy's
M
$6.62B
$1.44M 0.2%
38,871
-662
-2% -$24K
SWKS icon
122
Skyworks Solutions
SWKS
$9.73B
$1.42M 0.2%
18,601
-599
-3% -$41.8K
HPE icon
123
Hewlett Packard
HPE
$60.4B
$1.37M 0.19%
103,591
-1,981
-2% -$24.5K
AIG icon
124
American International
AIG
$42.9B
$1.36M 0.19%
22,857
-464
-2% -$26.5K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.35M 0.19%
18,716
-563
-3% -$41.4K
3 4
5
6 7

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S
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Bowling Portfolio Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bowling Portfolio Management held 324 positions worth $716M, up 17% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bowling Portfolio Management deployed $83.7M of net new capital in Q3 2016, opening 164 new positions and adding to 46 existing holdings. Its largest new stake was Lowe's Companies: 89,549 shares worth $6.47M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $9.45M trimmed.

  • Bowling Portfolio Management's largest Q3 2016 buy was Lowe's Companies: 89,549 shares worth $6.47M.
  • Bowling Portfolio Management added most to Walmart Inc in Q3 2016, an estimated $8.15M increase.
  • Bowling Portfolio Management's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $9.45M.
  • Bowling Portfolio Management fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $6.72M.
  • Bowling Portfolio Management's ten largest holdings make up 17% of its $716M portfolio in Q3 2016.
  • Bowling Portfolio Management opened 164 new positions and closed 24 in Q3 2016.
  • Bowling Portfolio Management's portfolio value rose 17% quarter-over-quarter to $716M.

Based on Bowling Portfolio Management's 13F filing for Q3 2016, filed 10 Nov 2016.