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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
+4.54%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$104M
Cap. Flow
+$83.7M
Cap. Flow %
11.69%
Top 10 Hldgs %
16.55%
Holding
324
New
164
Increased
46
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.15M
2
PFE icon
Pfizer
PFE
+$7.85M
3
HD icon
Home Depot
HD
+$7.6M
4
LOW icon
Lowe's Companies
LOW
+$6.96M
5
ACN icon
Accenture
ACN
+$6.88M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.45M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.72M
3
GILD icon
Gilead Sciences
GILD
+$6.69M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.27M
5
TRV icon
Travelers Companies
TRV
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.8%
3 Healthcare 12.51%
4 Consumer Discretionary 11.5%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$20.3M 2.83%
716,576
-200,496
-22% -$5.31M
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$14.7M 2.05%
124,095
-273
-0.2% -$33.1K
PFE icon
3
Pfizer
PFE
$144B
$11.3M 1.58%
351,173
+234,782
+202% +$7.85M
INTC icon
4
Intel
INTC
$435B
$11.1M 1.55%
293,207
+14,443
+5% +$511K
AMGN icon
5
Amgen
AMGN
$212B
$10.8M 1.51%
64,738
+2,276
+4% +$385K
CSCO icon
6
Cisco
CSCO
$456B
$10.5M 1.46%
330,249
+2,916
+0.9% +$89.7K
XOM icon
7
ExxonMobil
XOM
$634B
$10.2M 1.42%
116,398
+21,545
+23% +$1.91M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.3B
$10M 1.4%
1,166,028
-137,208
-11% -$1.18M
MSFT icon
9
Microsoft
MSFT
$2.92T
$9.98M 1.39%
173,285
-19,453
-10% -$1.1M
HD icon
10
Home Depot
HD
$343B
$9.75M 1.36%
75,747
+57,018
+304% +$7.6M
LEA icon
11
Lear
LEA
$7.45B
$9.47M 1.32%
78,117
+2,162
+3% +$246K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$8.87M 1.24%
220,620
-16,660
-7% -$652K
HCA icon
13
HCA Healthcare
HCA
$92.8B
$8.87M 1.24%
117,263
+2,852
+2% +$218K
UNH icon
14
UnitedHealth
UNH
$389B
$8.83M 1.23%
63,102
+1,090
+2% +$153K
LYB icon
15
LyondellBasell Industries
LYB
$18.8B
$8.73M 1.22%
108,273
+11,832
+12% +$914K
WMT icon
16
Walmart Inc
WMT
$900B
$8.65M 1.21%
359,736
+335,910
+1,410% +$8.15M
CAH icon
17
Cardinal Health
CAH
$54.5B
$8.47M 1.18%
109,073
+2,800
+3% +$226K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.39M 1.17%
38,810
+1,859
+5% +$402K
HPQ icon
19
HP
HPQ
$25.9B
$7.83M 1.09%
504,185
+443,766
+734% +$6.33M
TSN icon
20
Tyson Foods
TSN
$21.5B
$7.57M 1.06%
101,395
+518
+0.5% +$38K
ACN icon
21
Accenture
ACN
$101B
$7.38M 1.03%
+60,390
New +$6.88M
BBY icon
22
Best Buy
BBY
$18.9B
$7.24M 1.01%
189,676
+38,847
+26% +$1.36M
AMAT icon
23
Applied Materials
AMAT
$378B
$7.17M 1%
+237,719
New +$6.63M
AIZ icon
24
Assurant
AIZ
$14B
$7.16M 1%
77,566
+46,771
+152% +$4.09M
HII icon
25
Huntington Ingalls Industries
HII
$11.8B
$6.97M 0.97%
45,426
-4,503
-9% -$747K
1
2 3 4 5

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Bowling Portfolio Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bowling Portfolio Management held 324 positions worth $716M, up 17% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bowling Portfolio Management deployed $83.7M of net new capital in Q3 2016, opening 164 new positions and adding to 46 existing holdings. Its largest new stake was Lowe's Companies: 89,549 shares worth $6.47M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $9.45M trimmed.

  • Bowling Portfolio Management's largest Q3 2016 buy was Lowe's Companies: 89,549 shares worth $6.47M.
  • Bowling Portfolio Management added most to Walmart Inc in Q3 2016, an estimated $8.15M increase.
  • Bowling Portfolio Management's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $9.45M.
  • Bowling Portfolio Management fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $6.72M.
  • Bowling Portfolio Management's ten largest holdings make up 17% of its $716M portfolio in Q3 2016.
  • Bowling Portfolio Management opened 164 new positions and closed 24 in Q3 2016.
  • Bowling Portfolio Management's portfolio value rose 17% quarter-over-quarter to $716M.

Based on Bowling Portfolio Management's 13F filing for Q3 2016, filed 10 Nov 2016.