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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
-4.49%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$28M
Cap. Flow
-$1.19M
Cap. Flow %
-0.27%
Top 10 Hldgs %
18.45%
Holding
190
New
32
Increased
44
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
2
MET icon
MetLife
MET
+$3.96M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M
4
TRV icon
Travelers Companies
TRV
+$3.64M
5
JCI icon
Johnson Controls International
JCI
+$3.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.14M
2
MPC icon
Marathon Petroleum
MPC
+$3.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.42M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 17.59%
2 Technology 15.9%
3 Healthcare 13.17%
4 Industrials 12.11%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.2M 4.2%
661,248
-6,804
-1% -$200K
CVS icon
2
CVS Health
CVS
$133B
$8.28M 1.91%
85,859
-2,724
-3% -$286K
KR icon
3
Kroger
KR
$35.4B
$7.39M 1.7%
204,803
-3,967
-2% -$147K
GILD icon
4
Gilead Sciences
GILD
$162B
$7.15M 1.65%
72,788
-1,482
-2% -$165K
FL
5
DELISTED
Foot Locker
FL
$6.89M 1.59%
95,774
-11,443
-11% -$815K
DAL icon
6
Delta Air Lines
DAL
$57.5B
$6.79M 1.56%
151,332
-4,559
-3% -$205K
KDP icon
7
Keurig Dr Pepper
KDP
$42.3B
$6.77M 1.56%
85,653
-3,041
-3% -$238K
AET
8
DELISTED
Aetna Inc
AET
$6.23M 1.43%
56,933
-1,298
-2% -$150K
WFC icon
9
Wells Fargo
WFC
$261B
$6.23M 1.43%
121,260
-2,306
-2% -$127K
LEA icon
10
Lear
LEA
$6.54B
$6.15M 1.42%
56,554
-11
-0% -$1.15K
CAH icon
11
Cardinal Health
CAH
$53.9B
$6.04M 1.39%
78,561
+8,178
+12% +$683K
MSFT icon
12
Microsoft
MSFT
$3.45T
$6M 1.38%
135,568
+62
+0% +$2.78K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$6M 1.38%
786,684
+470,010
+148% +$3.8M
HD icon
14
Home Depot
HD
$331B
$5.92M 1.36%
51,237
-2,255
-4% -$261K
AMGN icon
15
Amgen
AMGN
$208B
$5.91M 1.36%
42,716
-235
-0.5% -$37K
LYB icon
16
LyondellBasell Industries
LYB
$20B
$5.84M 1.35%
70,055
+4,326
+7% +$385K
ELV icon
17
Elevance Health
ELV
$81.5B
$5.78M 1.33%
41,315
-639
-2% -$96K
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.61M 1.29%
540,767
+26,548
+5% +$278K
CSCO icon
19
Cisco
CSCO
$457B
$5.53M 1.27%
210,609
+5,489
+3% +$148K
GT icon
20
Goodyear
GT
$2B
$5.46M 1.26%
186,112
+53,323
+40% +$1.6M
XOM icon
21
ExxonMobil
XOM
$644B
$5.22M 1.2%
70,157
-2,314
-3% -$178K
HCA icon
22
HCA Healthcare
HCA
$87.2B
$5.13M 1.18%
66,303
-11,398
-15% -$1.01M
ALK icon
23
Alaska Air
ALK
$5.29B
$5.05M 1.16%
63,531
-1,160
-2% -$88.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$4.75M 1.09%
+148,880
New +$4.79M
JPM icon
25
JPMorgan Chase
JPM
$935B
$4.72M 1.09%
77,475
+5,994
+8% +$393K
1
2 3 4 5

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S
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Bowling Portfolio Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bowling Portfolio Management held 190 positions worth $434M, down 6.1% from $462M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowling Portfolio Management's Q3 2015 filing shows 32 new, 44 increased, 89 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 148,880 shares worth $4.75M. The largest sale was Goldman Sachs, an estimated $4.14M.

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

  • Bowling Portfolio Management's largest Q3 2015 buy was Alphabet (Google) Class A: 148,880 shares worth $4.75M.
  • Bowling Portfolio Management added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $3.8M increase.
  • Bowling Portfolio Management's biggest Q3 2015 reduction was Goldman Sachs, cutting an estimated $4.14M.
  • Bowling Portfolio Management fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $3.42M.
  • Bowling Portfolio Management's ten largest holdings make up 18% of its $434M portfolio in Q3 2015.
  • Bowling Portfolio Management opened 32 new positions and closed 21 in Q3 2015.
  • Bowling Portfolio Management's portfolio value fell 6.1% quarter-over-quarter to $434M.

Based on Bowling Portfolio Management's 13F filing for Q3 2015, filed 6 Nov 2015.