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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
+7.24%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$42.4M
Cap. Flow
-$79.9M
Cap. Flow %
-11.87%
Top 10 Hldgs %
15.92%
Holding
351
New
51
Increased
52
Reduced
190
Closed
56

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
2
MTG icon
MGIC Investment
MTG
+$754K
3
UIS icon
Unisys
UIS
+$711K
4
PLCE icon
Children's Place
PLCE
+$696K
5
RTEC
Rudolph Technologies Inc
RTEC
+$677K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
3
INTC icon
Intel
INTC
+$1.57M
4
PFE icon
Pfizer
PFE
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 16.48%
3 Healthcare 11.81%
4 Consumer Discretionary 11.34%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$18.2M 2.71%
630,060
-86,516
-12% -$2.45M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$13M 1.92%
1,459,656
+293,628
+25% +$2.55M
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$12.2M 1.82%
106,198
-17,897
-14% -$2.07M
MSFT icon
4
Microsoft
MSFT
$2.92T
$9.46M 1.41%
152,316
-20,969
-12% -$1.26M
PFE icon
5
Pfizer
PFE
$144B
$9.24M 1.37%
299,888
-51,285
-15% -$1.57M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.23M 1.37%
41,294
+2,484
+6% +$543K
XOM icon
7
ExxonMobil
XOM
$634B
$9.16M 1.36%
101,437
-14,961
-13% -$1.31M
LEA icon
8
Lear
LEA
$7.45B
$9.05M 1.34%
68,343
-9,774
-13% -$1.23M
INTC icon
9
Intel
INTC
$435B
$9.04M 1.34%
249,359
-43,848
-15% -$1.57M
HD icon
10
Home Depot
HD
$343B
$8.58M 1.27%
64,019
-11,728
-15% -$1.51M
UNH icon
11
UnitedHealth
UNH
$389B
$8.51M 1.26%
53,146
-9,956
-16% -$1.49M
CSCO icon
12
Cisco
CSCO
$456B
$8.47M 1.26%
280,218
-50,031
-15% -$1.53M
AMGN icon
13
Amgen
AMGN
$212B
$8.15M 1.21%
55,749
-8,989
-14% -$1.35M
LYB icon
14
LyondellBasell Industries
LYB
$18.8B
$8.05M 1.2%
93,900
-14,373
-13% -$1.21M
HCA icon
15
HCA Healthcare
HCA
$92.8B
$7.58M 1.13%
102,476
-14,787
-13% -$1.11M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$7.55M 1.12%
190,500
-30,120
-14% -$1.2M
HII icon
17
Huntington Ingalls Industries
HII
$11.8B
$7.24M 1.07%
39,284
-6,142
-14% -$1.04M
DFS
18
DELISTED
Discover Financial Services
DFS
$7.21M 1.07%
100,024
-18,414
-16% -$1.17M
CAH icon
19
Cardinal Health
CAH
$54.5B
$6.87M 1.02%
95,441
-13,632
-12% -$986K
WMT icon
20
Walmart Inc
WMT
$900B
$6.84M 1.02%
296,976
-62,760
-17% -$1.46M
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$6.79M 1.01%
123,792
-23,474
-16% -$1.17M
BBY icon
22
Best Buy
BBY
$18.9B
$6.79M 1.01%
159,111
-30,565
-16% -$1.3M
NOC icon
23
Northrop Grumman
NOC
$78B
$6.68M 0.99%
28,709
-3,117
-10% -$725K
UTHR icon
24
United Therapeutics
UTHR
$26.1B
$6.46M 0.96%
45,030
-8,684
-16% -$1.11M
AMAT icon
25
Applied Materials
AMAT
$378B
$6.42M 0.95%
198,803
-38,916
-16% -$1.18M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bowling Portfolio Management held 351 positions worth $673M, down 5.9% from $716M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $79.9M in Q4 2016, closing 56 positions and reducing 190 holdings. Its most notable exit was Adeia, an estimated $753K position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in MGIC Investment worth $851K.

  • Bowling Portfolio Management's largest Q4 2016 buy was MGIC Investment: 83,539 shares worth $851K.
  • Bowling Portfolio Management added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $2.55M increase.
  • Bowling Portfolio Management's biggest Q4 2016 reduction was Apple, cutting an estimated $2.45M.
  • Bowling Portfolio Management fully exited Adeia in Q4 2016, selling an estimated $753K.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $673M portfolio in Q4 2016.
  • Bowling Portfolio Management opened 51 new positions and closed 56 in Q4 2016.
  • Bowling Portfolio Management's portfolio value fell 5.9% quarter-over-quarter to $673M.

Based on Bowling Portfolio Management's 13F filing for Q4 2016, filed 15 Feb 2017.