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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
+4.89%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$68.4M
Cap. Flow
-$94.4M
Cap. Flow %
-15.61%
Top 10 Hldgs %
15.74%
Holding
402
New
107
Increased
82
Reduced
121
Closed
91

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.81M
2
BIIB icon
Biogen
BIIB
+$4.48M
3
PRU icon
Prudential Financial
PRU
+$4.41M
4
GM icon
General Motors
GM
+$4.32M
5
URI icon
United Rentals
URI
+$4.28M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.05M
2
HD icon
Home Depot
HD
+$8.03M
3
PFE icon
Pfizer
PFE
+$7.85M
4
STI
SunTrust Banks, Inc.
STI
+$6.83M
5
MO icon
Altria Group
MO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 16.4%
3 Healthcare 13%
4 Industrials 12.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$19M 3.15%
529,896
-100,164
-16% -$3.3M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$12M 1.98%
1,280,316
-179,340
-12% -$1.66M
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$10.5M 1.74%
84,418
-21,780
-21% -$2.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.62M 1.42%
36,552
-4,742
-11% -$1.1M
MSFT icon
5
Microsoft
MSFT
$2.92T
$8.34M 1.38%
126,595
-25,721
-17% -$1.65M
HCA icon
6
HCA Healthcare
HCA
$92.8B
$7.71M 1.27%
86,672
-15,804
-15% -$1.32M
FL
7
DELISTED
Foot Locker
FL
$7.5M 1.24%
100,236
+53,159
+113% +$3.84M
LEA icon
8
Lear
LEA
$7.45B
$7.26M 1.2%
51,285
-17,058
-25% -$2.42M
JPM icon
9
JPMorgan Chase
JPM
$950B
$7.14M 1.18%
81,334
+25,034
+44% +$2.21M
EG icon
10
Everest Group
EG
$15.8B
$7.09M 1.17%
30,334
+16,971
+127% +$3.88M
MRK icon
11
Merck
MRK
$326B
$6.95M 1.15%
114,647
+63,089
+122% +$3.83M
INTC icon
12
Intel
INTC
$435B
$6.9M 1.14%
191,264
-58,095
-23% -$2.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$6.38M 1.06%
150,580
-39,920
-21% -$1.68M
UNH icon
14
UnitedHealth
UNH
$389B
$6.12M 1.01%
37,287
-15,859
-30% -$2.6M
CVS icon
15
CVS Health
CVS
$140B
$5.87M 0.97%
74,717
+37,579
+101% +$3M
DAL icon
16
Delta Air Lines
DAL
$58.8B
$5.85M 0.97%
127,269
+55,764
+78% +$2.72M
T icon
17
AT&T
T
$169B
$5.82M 0.96%
185,589
-351
-0.2% -$11K
WMT icon
18
Walmart Inc
WMT
$900B
$5.77M 0.95%
240,051
-56,925
-19% -$1.31M
WFC icon
19
Wells Fargo
WFC
$263B
$5.74M 0.95%
103,088
-11,412
-10% -$648K
ALK icon
20
Alaska Air
ALK
$5.42B
$5.52M 0.91%
59,826
+25,808
+76% +$2.44M
HPQ icon
21
HP
HPQ
$25.9B
$5.44M 0.9%
304,407
-123,533
-29% -$2M
HPE icon
22
Hewlett Packard
HPE
$60.4B
$5.38M 0.89%
390,930
+292,266
+296% +$3.93M
BAC icon
23
Bank of America
BAC
$439B
$5.28M 0.87%
223,904
+162,482
+265% +$3.86M
XOM icon
24
ExxonMobil
XOM
$634B
$5.22M 0.86%
63,652
-37,785
-37% -$3.16M
TXN icon
25
Texas Instruments
TXN
$253B
$5.01M 0.83%
+62,163
New +$4.81M
1
2 3 4 5

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Bowling Portfolio Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bowling Portfolio Management held 402 positions worth $605M, down 10% from $673M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $94.4M in Q1 2017, closing 91 positions and reducing 121 holdings. Its most notable exit was Altria Group, an estimated $6.33M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Texas Instruments worth $5.01M.

  • Bowling Portfolio Management's largest Q1 2017 buy was Texas Instruments: 62,163 shares worth $5.01M.
  • Bowling Portfolio Management added most to Valero Energy in Q1 2017, an estimated $4.11M increase.
  • Bowling Portfolio Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $8.05M.
  • Bowling Portfolio Management fully exited Altria Group in Q1 2017, selling an estimated $6.33M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $605M portfolio in Q1 2017.
  • Bowling Portfolio Management opened 107 new positions and closed 91 in Q1 2017.
  • Bowling Portfolio Management's portfolio value fell 10% quarter-over-quarter to $605M.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.