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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
+2.61%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$3.96M
Cap. Flow
-$3.71M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.99%
Holding
108
New
1
Increased
9
Reduced
95
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
3
UTHR icon
United Therapeutics
UTHR
+$188K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$166K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$308K
2
STRZA
Starz - Series A
STRZA
+$160K
3
MD icon
Pediatrix Medical
MD
+$143K
4
XOM icon
ExxonMobil
XOM
+$134K
5
GT icon
Goodyear
GT
+$122K

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 16.96%
3 Healthcare 12.88%
4 Industrials 12.39%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.5M 3.4%
575,776
-3,136
-0.5% -$77K
WFC icon
2
Wells Fargo
WFC
$261B
$10.5M 2.46%
202,269
-2,172
-1% -$112K
XOM icon
3
ExxonMobil
XOM
$644B
$7.52M 1.77%
79,990
-1,347
-2% -$134K
CVS icon
4
CVS Health
CVS
$133B
$7.48M 1.76%
93,976
-1,509
-2% -$119K
LYB icon
5
LyondellBasell Industries
LYB
$20B
$6.94M 1.63%
63,875
-680
-1% -$73.5K
PL
6
DELISTED
PROTECTIVE LIFE CORP
PL
$6.94M 1.63%
99,930
-1,100
-1% -$76.4K
LMT icon
7
Lockheed Martin
LMT
$134B
$6.83M 1.6%
37,386
-398
-1% -$67.7K
SNDK
8
DELISTED
SANDISK CORP
SNDK
$6.77M 1.59%
69,143
-711
-1% -$69.6K
WLK icon
9
Westlake Corp
WLK
$9.03B
$6.76M 1.59%
78,125
-852
-1% -$77.1K
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.68M 1.57%
144,063
-1,533
-1% -$68.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$6.59M 1.55%
226,641
-3,449
-1% -$99.7K
DD icon
12
DuPont de Nemours
DD
$18.5B
$6.58M 1.55%
49,577
-819
-2% -$109K
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$6.45M 1.51%
74,559
-1,275
-2% -$110K
HCA icon
14
HCA Healthcare
HCA
$87.2B
$6.35M 1.49%
90,000
-1,496
-2% -$98.9K
FL
15
DELISTED
Foot Locker
FL
$6.32M 1.48%
113,631
-1,847
-2% -$97.2K
DAL icon
16
Delta Air Lines
DAL
$57.5B
$6.29M 1.48%
173,985
-2,805
-2% -$107K
KDP icon
17
Keurig Dr Pepper
KDP
$42.3B
$6.29M 1.48%
97,795
-1,623
-2% -$99.2K
KR icon
18
Kroger
KR
$35.4B
$6.28M 1.47%
241,456
-2,618
-1% -$66.2K
ADM icon
19
Archer Daniels Midland
ADM
$38.2B
$6.24M 1.46%
122,070
-2,019
-2% -$99K
NOC icon
20
Northrop Grumman
NOC
$77.1B
$6.24M 1.46%
47,333
-503
-1% -$63.5K
CAH icon
21
Cardinal Health
CAH
$53.9B
$6.11M 1.43%
81,612
-1,315
-2% -$95.7K
ELV icon
22
Elevance Health
ELV
$81.5B
$6.1M 1.43%
50,966
-565
-1% -$64.8K
PNC icon
23
PNC Financial Services
PNC
$99.7B
$5.94M 1.39%
69,421
-590
-0.8% -$50.2K
WDC icon
24
Western Digital
WDC
$188B
$5.89M 1.38%
80,081
-868
-1% -$65.2K
CB icon
25
Chubb
CB
$135B
$5.88M 1.38%
56,096
-913
-2% -$95.2K
1
2 3 4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Bowling Portfolio Management held 108 positions worth $426M, up 0.94% from $422M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0.93%. Bowling Portfolio Management opened 1 new position and made no exits, leaving the 108-position portfolio largely intact.

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

  • Bowling Portfolio Management's largest Q3 2014 buy was United Therapeutics: 1,819 shares worth $234K.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.15M increase.
  • Bowling Portfolio Management's biggest Q3 2014 reduction was Aptiv, cutting an estimated $308K.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $426M portfolio in Q3 2014.
  • Bowling Portfolio Management opened 1 new position and closed 0 in Q3 2014.
  • Bowling Portfolio Management's portfolio value rose 0.94% quarter-over-quarter to $426M.

Based on Bowling Portfolio Management's 13F filing for Q3 2014, filed 13 Nov 2014.