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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
+14.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$47.9M
Cap. Flow
-$25.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.37%
Holding
109
New
6
Increased
34
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$2.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$468K
4
PG icon
Procter & Gamble
PG
+$430K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$267K

Top Sells

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$2.52M
2
MTB icon
M&T Bank
MTB
+$249K
3
IBM icon
IBM
IBM
+$126K
4
LMT icon
Lockheed Martin
LMT
+$96.3K
5
XOM icon
ExxonMobil
XOM
+$88.5K

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 17.03%
3 Consumer Discretionary 12.89%
4 Healthcare 12.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$10.9M 2.68%
545,552
+56
+0% +$1.06K
JPM icon
2
JPMorgan Chase
JPM
$950B
$9.38M 2.3%
160,333
-690
-0.4% -$37.8K
WFC icon
3
Wells Fargo
WFC
$263B
$9.32M 2.29%
205,279
-1,688
-0.8% -$72.9K
XOM icon
4
ExxonMobil
XOM
$634B
$8.41M 2.06%
83,111
-957
-1% -$88.5K
NUS icon
5
Nu Skin
NUS
$255M
$7.71M 1.89%
55,790
-42
-0.1% -$4.95K
CVS icon
6
CVS Health
CVS
$140B
$7.07M 1.73%
98,753
-737
-0.7% -$47.4K
PSX icon
7
Phillips 66
PSX
$82.5B
$6.77M 1.66%
87,824
+26
+0% +$1.73K
CSCO icon
8
Cisco
CSCO
$456B
$6.52M 1.6%
290,668
-793
-0.3% -$17.5K
WDC icon
9
Western Digital
WDC
$160B
$6.45M 1.58%
101,722
-791
-0.8% -$44.2K
LMT icon
10
Lockheed Martin
LMT
$134B
$6.33M 1.55%
42,610
-709
-2% -$96.3K
NOC icon
11
Northrop Grumman
NOC
$78B
$6.31M 1.55%
55,041
+39
+0.1% +$4.18K
CAH icon
12
Cardinal Health
CAH
$54.5B
$6.24M 1.53%
93,430
+7
+0% +$428
BRCD
13
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.17M 1.51%
696,118
-232
-0% -$1.94K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$6.16M 1.51%
220,664
-2,570
-1% -$65K
LYB icon
15
LyondellBasell Industries
LYB
$18.8B
$6.11M 1.5%
76,131
+87
+0.1% +$6.67K
SNDK
16
DELISTED
SANDISK CORP
SNDK
$6.11M 1.5%
86,636
+146
+0.2% +$9.84K
OA
17
DELISTED
Orbital ATK, Inc.
OA
$6.08M 1.49%
49,933
+89
+0.2% +$10.1K
UTHR icon
18
United Therapeutics
UTHR
$26.1B
$5.98M 1.47%
52,894
-8
-0% -$721
HPQ icon
19
HP
HPQ
$25.9B
$5.97M 1.47%
470,048
+896
+0.2% +$10.3K
VTRS icon
20
Viatris
VTRS
$20.8B
$5.85M 1.44%
134,763
-86
-0.1% -$3.54K
DFS
21
DELISTED
Discover Financial Services
DFS
$5.7M 1.4%
101,874
-1,120
-1% -$58.7K
HBI
22
DELISTED
Hanesbrands
HBI
$5.68M 1.39%
323,412
-344
-0.1% -$5.72K
HES
23
DELISTED
Hess
HES
$5.66M 1.39%
68,160
-508
-0.7% -$41.3K
TRV icon
24
Travelers Companies
TRV
$82.9B
$5.66M 1.39%
62,475
+189
+0.3% +$16.5K
FITB
25
Fifth Third Bancorp
FITB
$52.4B
$5.58M 1.37%
265,368
+51
+0% +$999
1
2 3 4 5

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S
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ACM
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Bowling Portfolio Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bowling Portfolio Management held 109 positions worth $407M, up 13% from $360M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q4 2013 filing shows 6 new, 34 increased, 66 reduced and 1 closed positions. Its largest new stake was CNH Industrial: 201,115 shares worth $1.99M. The largest sale was CNH GLOBAL N.V. (NEW), an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bowling Portfolio Management's largest Q4 2013 buy was CNH Industrial: 201,115 shares worth $1.99M.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $622K increase.
  • Bowling Portfolio Management's biggest Q4 2013 reduction was M&T Bank, cutting an estimated $249K.
  • Bowling Portfolio Management fully exited CNH GLOBAL N.V. (NEW) in Q4 2013, selling an estimated $2.52M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $407M portfolio in Q4 2013.
  • Bowling Portfolio Management opened 6 new positions and closed 1 in Q4 2013.
  • Bowling Portfolio Management's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Bowling Portfolio Management's 13F filing for Q4 2013, filed 14 Feb 2014.