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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
+6.43%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$87.2M
Cap. Flow
+$55M
Cap. Flow %
7.31%
Top 10 Hldgs %
13.17%
Holding
453
New
96
Increased
125
Reduced
121
Closed
103

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.65M
2
BIIB icon
Biogen
BIIB
+$5.56M
3
RGA icon
Reinsurance Group of America
RGA
+$4.97M
4
KLAC icon
KLA
KLAC
+$4.39M
5
LLY icon
Eli Lilly
LLY
+$4.34M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.81M
2
GM icon
General Motors
GM
+$4.32M
3
UNH icon
UnitedHealth
UNH
+$4.11M
4
VMW
VMware, Inc
VMW
+$3.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 15.26%
3 Industrials 13.17%
4 Consumer Discretionary 12.99%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.4M 2.58%
458,088
-2,336
-0.5% -$97.6K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.7M 1.82%
1,289,676
+30,570
+2% +$317K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.93M 1.32%
116,036
+2,681
+2% +$220K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.49M 1.26%
35,559
-2,066
-5% -$537K
JPM icon
5
JPMorgan Chase
JPM
$935B
$8.57M 1.14%
80,155
+160
+0.2% +$16.2K
LEA icon
6
Lear
LEA
$6.54B
$7.77M 1.03%
43,962
-1,954
-4% -$343K
INTC icon
7
Intel
INTC
$455B
$7.73M 1.03%
167,483
+8,157
+5% +$356K
BA icon
8
Boeing
BA
$171B
$7.54M 1%
25,577
-566
-2% -$153K
VLO icon
9
Valero Energy
VLO
$90.1B
$7.54M 1%
81,986
+25,651
+46% +$2.12M
PFE icon
10
Pfizer
PFE
$143B
$7.43M 0.99%
216,318
+165,773
+328% +$5.65M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$7.4M 0.98%
140,560
-520
-0.4% -$26.8K
CVS icon
12
CVS Health
CVS
$133B
$7.03M 0.93%
96,991
+8,543
+10% +$621K
AMGN icon
13
Amgen
AMGN
$208B
$6.95M 0.92%
39,935
+1,113
+3% +$197K
TSN icon
14
Tyson Foods
TSN
$20.4B
$6.68M 0.89%
82,409
+18,978
+30% +$1.45M
BAC icon
15
Bank of America
BAC
$435B
$6.66M 0.89%
225,716
+188
+0.1% +$5.18K
MPC icon
16
Marathon Petroleum
MPC
$92.4B
$6.45M 0.86%
97,734
+28,331
+41% +$1.73M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$6.41M 0.85%
45,906
-27,202
-37% -$3.79M
DOX icon
18
Amdocs
DOX
$5.92B
$6.32M 0.84%
96,586
+54,167
+128% +$3.52M
HUN icon
19
Huntsman Corp
HUN
$1.71B
$6.04M 0.8%
181,443
+62,254
+52% +$1.91M
MRK icon
20
Merck
MRK
$322B
$5.95M 0.79%
110,785
+10,115
+10% +$561K
XOM icon
21
ExxonMobil
XOM
$644B
$5.89M 0.78%
70,462
+15,445
+28% +$1.28M
WDC icon
22
Western Digital
WDC
$188B
$5.77M 0.77%
96,007
+58,594
+157% +$3.77M
KLAC icon
23
KLA
KLAC
$239B
$5.69M 0.76%
541,820
+416,060
+331% +$4.39M
WFC icon
24
Wells Fargo
WFC
$261B
$5.66M 0.75%
93,203
-740
-0.8% -$41.8K
MU icon
25
Micron Technology
MU
$930B
$5.6M 0.74%
136,208
+19,782
+17% +$852K
1
2 3 4 5

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Bowling Portfolio Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bowling Portfolio Management held 453 positions worth $752M, up 13% from $665M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bowling Portfolio Management deployed $55M of net new capital in Q4 2017, opening 96 new positions and adding to 125 existing holdings. Its largest new stake was Biogen: 17,337 shares worth $5.52M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $4.11M trimmed.

  • Bowling Portfolio Management's largest Q4 2017 buy was Biogen: 17,337 shares worth $5.52M.
  • Bowling Portfolio Management added most to Pfizer in Q4 2017, an estimated $5.65M increase.
  • Bowling Portfolio Management's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $4.11M.
  • Bowling Portfolio Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $4.81M.
  • Bowling Portfolio Management's ten largest holdings make up 13% of its $752M portfolio in Q4 2017.
  • Bowling Portfolio Management opened 96 new positions and closed 103 in Q4 2017.
  • Bowling Portfolio Management's portfolio value rose 13% quarter-over-quarter to $752M.

Based on Bowling Portfolio Management's 13F filing for Q4 2017, filed 22 Jan 2018.