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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
-16.27%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$149M
Cap. Flow
-$37.2M
Cap. Flow %
-6.58%
Top 10 Hldgs %
16.29%
Holding
436
New
110
Increased
67
Reduced
157
Closed
101

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
3
HD icon
Home Depot
HD
+$4.53M
4
VZ icon
Verizon
VZ
+$4.31M
5
AVGO icon
Broadcom
AVGO
+$3.97M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.75M
2
BA icon
Boeing
BA
+$5.18M
3
ADBE icon
Adobe
ADBE
+$4.89M
4
AET
Aetna Inc
AET
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 16.48%
3 Healthcare 12.81%
4 Industrials 12.05%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.5M 2.74%
393,012
-22,820
-5% -$1.11M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$12M 2.13%
230,320
+102,140
+80% +$5.52M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.6M 2.05%
1,166,988
+59,886
+5% +$643K
MSFT icon
4
Microsoft
MSFT
$3.45T
$10.7M 1.89%
105,326
-2,022
-2% -$217K
VZ icon
5
Verizon
VZ
$195B
$8M 1.42%
142,366
+75,922
+114% +$4.31M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.68M 1.36%
30,718
-1,778
-5% -$479K
HCA icon
7
HCA Healthcare
HCA
$87.2B
$7.06M 1.25%
56,726
-10,142
-15% -$1.36M
INTC icon
8
Intel
INTC
$455B
$6.98M 1.23%
148,717
-5,012
-3% -$235K
AMZN icon
9
Amazon
AMZN
$2.92T
$6.39M 1.13%
85,040
-4,680
-5% -$389K
CMCSA icon
10
Comcast
CMCSA
$85B
$6.11M 1.08%
179,451
+158,580
+760% +$5.79M
ABBV icon
11
AbbVie
ABBV
$443B
$5.99M 1.06%
64,945
-3,890
-6% -$342K
HD icon
12
Home Depot
HD
$331B
$5.86M 1.04%
34,128
+25,240
+284% +$4.53M
CVX icon
13
Chevron
CVX
$392B
$5.77M 1.02%
53,005
-1,440
-3% -$167K
JPM icon
14
JPMorgan Chase
JPM
$935B
$5.34M 0.94%
54,713
+13,933
+34% +$1.48M
BIIB icon
15
Biogen
BIIB
$30B
$4.59M 0.81%
15,253
+11,258
+282% +$3.59M
ELV icon
16
Elevance Health
ELV
$81.5B
$4.53M 0.8%
17,238
-341
-2% -$93.8K
TSN icon
17
Tyson Foods
TSN
$20.4B
$4.32M 0.76%
80,890
+745
+0.9% +$43.8K
AVGO icon
18
Broadcom
AVGO
$1.85T
$4.28M 0.76%
+168,140
New +$3.97M
BR icon
19
Broadridge
BR
$17.8B
$4.22M 0.75%
43,899
-2,515
-5% -$272K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.09M 0.72%
20,028
+398
+2% +$83.1K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.93M 0.69%
30,433
-616
-2% -$85.9K
PSX icon
22
Phillips 66
PSX
$84.9B
$3.91M 0.69%
45,433
-1,825
-4% -$178K
MS icon
23
Morgan Stanley
MS
$331B
$3.84M 0.68%
96,922
+3,171
+3% +$138K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$3.83M 0.68%
73,608
-1,026
-1% -$55.1K
DXC icon
25
DXC Technology
DXC
$1.82B
$3.77M 0.67%
70,901
+48,768
+220% +$3.37M
1
2 3 4 5

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Bowling Portfolio Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bowling Portfolio Management held 436 positions worth $565M, down 21% from $714M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $37.2M in Q4 2018, closing 101 positions and reducing 157 holdings. Its most notable exit was Adobe, an estimated $4.89M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Broadcom worth $4.28M.

  • Bowling Portfolio Management's largest Q4 2018 buy was Broadcom: 168,140 shares worth $4.28M.
  • Bowling Portfolio Management added most to Comcast in Q4 2018, an estimated $5.79M increase.
  • Bowling Portfolio Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $5.75M.
  • Bowling Portfolio Management fully exited Adobe in Q4 2018, selling an estimated $4.89M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $565M portfolio in Q4 2018.
  • Bowling Portfolio Management opened 110 new positions and closed 101 in Q4 2018.
  • Bowling Portfolio Management's portfolio value fell 21% quarter-over-quarter to $565M.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.