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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
+5.19%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$2.86M
Cap. Flow
-$13.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
19.08%
Holding
140
New
31
Increased
28
Reduced
45
Closed
33

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6.67M
2
DD icon
DuPont de Nemours
DD
+$6.42M
3
PNC icon
PNC Financial Services
PNC
+$5.98M
4
CB icon
Chubb
CB
+$5.84M
5
PL
PROTECTIVE LIFE CORP
PL
+$5.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.63M
3
VTRS icon
Viatris
VTRS
+$6.49M
4
HBI
Hanesbrands
HBI
+$6.22M
5
PKG icon
Packaging Corp of America
PKG
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Technology 16.46%
3 Industrials 12.67%
4 Healthcare 12.02%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$13.4M 3.19%
578,912
+38,680
+7% +$823K
WFC icon
2
Wells Fargo
WFC
$263B
$10.7M 2.55%
204,441
+1,377
+0.7% +$69.2K
XOM icon
3
ExxonMobil
XOM
$634B
$8.19M 1.94%
81,337
-509
-0.6% -$51.3K
SNDK
4
DELISTED
SANDISK CORP
SNDK
$7.29M 1.73%
69,854
-15,814
-18% -$1.44M
CVS icon
5
CVS Health
CVS
$140B
$7.2M 1.7%
95,485
-2,102
-2% -$159K
PL
6
DELISTED
PROTECTIVE LIFE CORP
PL
$7M 1.66%
+101,030
New +$5.75M
DAL icon
7
Delta Air Lines
DAL
$58.8B
$6.84M 1.62%
+176,790
New +$6.67M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$6.65M 1.58%
230,090
+11,594
+5% +$315K
WLK icon
9
Westlake Corp
WLK
$9.25B
$6.62M 1.57%
78,977
-10,185
-11% -$763K
DD icon
10
DuPont de Nemours
DD
$19B
$6.57M 1.56%
+50,396
New +$6.42M
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$6.45M 1.53%
75,834
-2,456
-3% -$200K
LYB icon
12
LyondellBasell Industries
LYB
$18.8B
$6.3M 1.49%
64,555
-10,791
-14% -$1.03M
PNC icon
13
PNC Financial Services
PNC
$100B
$6.23M 1.48%
+70,011
New +$5.98M
LMT icon
14
Lockheed Martin
LMT
$134B
$6.07M 1.44%
37,784
-4,352
-10% -$708K
MSFT icon
15
Microsoft
MSFT
$2.92T
$6.07M 1.44%
145,596
+6,668
+5% +$270K
KR icon
16
Kroger
KR
$36.3B
$6.03M 1.43%
244,074
-1,296
-0.5% -$30.2K
CB icon
17
Chubb
CB
$141B
$5.91M 1.4%
+57,009
New +$5.84M
FL
18
DELISTED
Foot Locker
FL
$5.86M 1.39%
115,478
+2,315
+2% +$111K
KDP icon
19
Keurig Dr Pepper
KDP
$42.3B
$5.82M 1.38%
+99,418
New +$5.59M
BR icon
20
Broadridge
BR
$18.3B
$5.8M 1.37%
+139,383
New +$5.46M
MAN icon
21
ManpowerGroup
MAN
$2.58B
$5.75M 1.36%
+67,763
New +$5.52M
NOC icon
22
Northrop Grumman
NOC
$78B
$5.72M 1.36%
47,836
-6,613
-12% -$799K
FITB
23
Fifth Third Bancorp
FITB
$52.4B
$5.7M 1.35%
266,910
+2,283
+0.9% +$48.3K
CAH icon
24
Cardinal Health
CAH
$54.5B
$5.68M 1.35%
82,927
-9,475
-10% -$645K
WDC icon
25
Western Digital
WDC
$160B
$5.65M 1.34%
80,949
-19,624
-20% -$1.32M
1
2 3 4 5

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Bowling Portfolio Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bowling Portfolio Management held 140 positions worth $422M, up 0.68% from $419M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management withdrew a net $13.3M in Q2 2014, closing 33 positions and reducing 45 holdings. Its most notable exit was Viatris, an estimated $6.49M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Delta Air Lines worth $6.84M.

  • Bowling Portfolio Management's largest Q2 2014 buy was Delta Air Lines: 176,790 shares worth $6.84M.
  • Bowling Portfolio Management added most to Qualcomm in Q2 2014, an estimated $3.7M increase.
  • Bowling Portfolio Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.79M.
  • Bowling Portfolio Management fully exited Viatris in Q2 2014, selling an estimated $6.49M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $422M portfolio in Q2 2014.
  • Bowling Portfolio Management opened 31 new positions and closed 33 in Q2 2014.
  • Bowling Portfolio Management's portfolio value rose 0.68% quarter-over-quarter to $422M.

Based on Bowling Portfolio Management's 13F filing for Q2 2014, filed 12 Aug 2014.