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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
+1.57%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$14.4M
Cap. Flow
-$15.8M
Cap. Flow %
-2.64%
Top 10 Hldgs %
15.58%
Holding
405
New
93
Increased
60
Reduced
171
Closed
80

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.74M
2
MSFT icon
Microsoft
MSFT
+$4.39M
3
PYPL icon
PayPal
PYPL
+$4.01M
4
PM icon
Philip Morris
PM
+$3.9M
5
LMT icon
Lockheed Martin
LMT
+$3.64M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.21M
2
ELV icon
Elevance Health
ELV
+$3.76M
3
HIG icon
Hartford Financial Services
HIG
+$3.74M
4
SYF icon
Synchrony
SYF
+$3.52M
5
CSX icon
CSX Corp
CSX
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Technology 16.86%
3 Industrials 13.42%
4 Healthcare 12.16%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$18.4M 3.08%
132,101
+31,923
+32% +$4.39M
AAPL icon
2
Apple
AAPL
$4.99T
$16.7M 2.79%
297,796
-22,160
-7% -$1.16M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$9.65M 1.62%
158,120
-55,500
-26% -$3.29M
AMZN icon
4
Amazon
AMZN
$2.48T
$8.03M 1.34%
92,520
-3,540
-4% -$328K
CMCSA icon
5
Comcast
CMCSA
$85.8B
$7.43M 1.24%
164,856
-9,027
-5% -$400K
INTC icon
6
Intel
INTC
$435B
$7.08M 1.19%
137,345
+3,973
+3% +$195K
LMT icon
7
Lockheed Martin
LMT
$134B
$6.97M 1.17%
17,858
+9,691
+119% +$3.64M
CELG
8
DELISTED
Celgene Corp
CELG
$6.67M 1.12%
67,151
-2,193
-3% -$208K
ORCL icon
9
Oracle
ORCL
$346B
$6.22M 1.04%
113,083
-3,653
-3% -$202K
VZ icon
10
Verizon
VZ
$201B
$5.95M 1%
98,539
-21,573
-18% -$1.24M
MRK icon
11
Merck
MRK
$326B
$5.9M 0.99%
73,501
+59,119
+411% +$4.74M
PSX icon
12
Phillips 66
PSX
$82.5B
$5.66M 0.95%
55,242
+20,688
+60% +$2.07M
DAL icon
13
Delta Air Lines
DAL
$58.8B
$5.47M 0.92%
94,918
+51,091
+117% +$3.03M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$5.38M 0.9%
30,241
+10,336
+52% +$1.96M
CDW icon
15
CDW
CDW
$18.4B
$5.36M 0.9%
43,476
-4,668
-10% -$535K
AVGO icon
16
Broadcom
AVGO
$1.81T
$5.29M 0.89%
191,480
-2,110
-1% -$60K
BIIB icon
17
Biogen
BIIB
$30.4B
$5.24M 0.88%
22,500
-1,232
-5% -$287K
T icon
18
AT&T
T
$169B
$5.01M 0.84%
175,407
+88,112
+101% +$2.33M
OSK icon
19
Oshkosh
OSK
$9.51B
$4.97M 0.83%
65,525
-3,094
-5% -$237K
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.85M 0.81%
37,831
-3,413
-8% -$458K
HCA icon
21
HCA Healthcare
HCA
$92.8B
$4.81M 0.81%
39,944
-1,395
-3% -$180K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.74M 0.79%
400,908
+29,070
+8% +$343K
COP icon
23
ConocoPhillips
COP
$139B
$4.62M 0.77%
81,050
-3,019
-4% -$172K
CDNS icon
24
Cadence Design Systems
CDNS
$95.1B
$4.46M 0.75%
67,513
-5,978
-8% -$420K
SYY icon
25
Sysco
SYY
$40.7B
$4.44M 0.74%
55,880
+47,099
+536% +$3.46M
1
2 3 4 5

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Bowling Portfolio Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bowling Portfolio Management held 405 positions worth $597M, down 2.3% from $611M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management's Q3 2019 filing shows 93 new, 60 increased, 171 reduced and 80 closed positions. Its largest new stake was PayPal: 36,435 shares worth $3.77M. The largest sale was Chevron, an estimated $5.21M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Bowling Portfolio Management's largest Q3 2019 buy was PayPal: 36,435 shares worth $3.77M.
  • Bowling Portfolio Management added most to Merck in Q3 2019, an estimated $4.74M increase.
  • Bowling Portfolio Management's biggest Q3 2019 reduction was Chevron, cutting an estimated $5.21M.
  • Bowling Portfolio Management fully exited Synchrony in Q3 2019, selling an estimated $3.52M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $597M portfolio in Q3 2019.
  • Bowling Portfolio Management opened 93 new positions and closed 80 in Q3 2019.
  • Bowling Portfolio Management's portfolio value fell 2.3% quarter-over-quarter to $597M.

Based on Bowling Portfolio Management's 13F filing for Q3 2019, filed 15 Oct 2019.