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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
+7.24%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$42.4M
Cap. Flow
-$79.9M
Cap. Flow %
-11.87%
Top 10 Hldgs %
15.92%
Holding
351
New
51
Increased
52
Reduced
190
Closed
56

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
2
MTG icon
MGIC Investment
MTG
+$754K
3
UIS icon
Unisys
UIS
+$711K
4
PLCE icon
Children's Place
PLCE
+$696K
5
RTEC
Rudolph Technologies Inc
RTEC
+$677K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
3
INTC icon
Intel
INTC
+$1.57M
4
PFE icon
Pfizer
PFE
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 16.48%
3 Healthcare 11.81%
4 Consumer Discretionary 11.34%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$48.4B
$2.02M 0.3%
79,610
-15,097
-16% -$358K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2M 0.3%
80,480
-4,656
-5% -$113K
VOYA icon
103
Voya Financial
VOYA
$9.07B
$1.99M 0.3%
50,813
-7,984
-14% -$281K
APTV icon
104
Aptiv
APTV
$12.6B
$1.99M 0.29%
29,474
-1,645
-5% -$110K
MPC icon
105
Marathon Petroleum
MPC
$89.3B
$1.97M 0.29%
39,042
-1,912
-5% -$86.8K
WDC icon
106
Western Digital
WDC
$160B
$1.97M 0.29%
38,274
-1,945
-5% -$89.7K
LUV icon
107
Southwest Airlines
LUV
$22.7B
$1.91M 0.28%
38,359
-7,233
-16% -$324K
PSX icon
108
Phillips 66
PSX
$82.5B
$1.8M 0.27%
20,880
-1,012
-5% -$84.1K
WLK icon
109
Westlake Corp
WLK
$9.25B
$1.75M 0.26%
31,257
-1,566
-5% -$85.5K
GILD icon
110
Gilead Sciences
GILD
$167B
$1.75M 0.26%
24,370
-1,102
-4% -$81.9K
MD icon
111
Pediatrix Medical
MD
$2.21B
$1.74M 0.26%
26,077
-1,552
-6% -$101K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.72M 0.26%
42,360
-2,544
-6% -$103K
GNTX icon
113
Gentex
GNTX
$5.12B
$1.72M 0.25%
87,085
-4,379
-5% -$79.7K
KO icon
114
Coca-Cola
KO
$380B
$1.69M 0.25%
40,755
-8,539
-17% -$355K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.07T
$1.67M 0.25%
43,240
-2,120
-5% -$82.6K
LUMN icon
116
Lumen
LUMN
$6.38B
$1.66M 0.25%
69,936
-13,651
-16% -$347K
DIS icon
117
Walt Disney
DIS
$172B
$1.64M 0.24%
15,751
-1,658
-10% -$162K
ADM icon
118
Archer Daniels Midland
ADM
$40.1B
$1.52M 0.23%
33,414
-5,071
-13% -$224K
CMCSA icon
119
Comcast
CMCSA
$85.8B
$1.46M 0.22%
42,264
-4,748
-10% -$159K
PEP icon
120
PepsiCo
PEP
$195B
$1.43M 0.21%
13,657
-2,817
-17% -$295K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.43M 0.21%
61,371
-5,515
-8% -$118K
AIG icon
122
American International
AIG
$42.9B
$1.42M 0.21%
21,794
-1,063
-5% -$66.8K
BAC icon
123
Bank of America
BAC
$439B
$1.36M 0.2%
61,422
-2,721
-4% -$52.4K
HPE icon
124
Hewlett Packard
HPE
$60.4B
$1.33M 0.2%
98,664
-4,927
-5% -$65.8K
M icon
125
Macy's
M
$6.62B
$1.33M 0.2%
37,061
-1,810
-5% -$70.4K
3 4
5
6 7

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ARMC
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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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Bowling Portfolio Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bowling Portfolio Management held 351 positions worth $673M, down 5.9% from $716M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $79.9M in Q4 2016, closing 56 positions and reducing 190 holdings. Its most notable exit was Adeia, an estimated $753K position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in MGIC Investment worth $851K.

  • Bowling Portfolio Management's largest Q4 2016 buy was MGIC Investment: 83,539 shares worth $851K.
  • Bowling Portfolio Management added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $2.55M increase.
  • Bowling Portfolio Management's biggest Q4 2016 reduction was Apple, cutting an estimated $2.45M.
  • Bowling Portfolio Management fully exited Adeia in Q4 2016, selling an estimated $753K.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $673M portfolio in Q4 2016.
  • Bowling Portfolio Management opened 51 new positions and closed 56 in Q4 2016.
  • Bowling Portfolio Management's portfolio value fell 5.9% quarter-over-quarter to $673M.

Based on Bowling Portfolio Management's 13F filing for Q4 2016, filed 15 Feb 2017.