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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
+9.85%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$9.51M
Cap. Flow
-$56.2M
Cap. Flow %
-9.56%
Top 10 Hldgs %
18.91%
Holding
404
New
79
Increased
54
Reduced
180
Closed
85

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.42M
2
META icon
Meta Platforms (Facebook)
META
+$4.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.95M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.39M
5
KMB icon
Kimberly-Clark
KMB
+$3.02M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.67M
2
COP icon
ConocoPhillips
COP
+$4.34M
3
ORCL icon
Oracle
ORCL
+$3.96M
4
PYPL icon
PayPal
PYPL
+$3.77M
5
SYY icon
Sysco
SYY
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 18.1%
3 Healthcare 12.18%
4 Industrials 11.3%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$22.4M 3.81%
305,284
+7,488
+3% +$482K
MSFT icon
2
Microsoft
MSFT
$2.92T
$21.9M 3.72%
138,778
+6,677
+5% +$981K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$10.5M 1.78%
51,081
+20,840
+69% +$4.04M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$9M 1.53%
134,380
-23,740
-15% -$1.53M
AMZN icon
5
Amazon
AMZN
$2.48T
$8.53M 1.45%
92,320
-200
-0.2% -$17.7K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$8.27M 1.41%
56,682
+29,112
+106% +$3.95M
PG icon
7
Procter & Gamble
PG
$347B
$8.27M 1.41%
66,177
+36,117
+120% +$4.42M
VZ icon
8
Verizon
VZ
$201B
$7.92M 1.35%
129,031
+30,492
+31% +$1.84M
INTC icon
9
Intel
INTC
$435B
$7.3M 1.24%
121,931
-15,414
-11% -$863K
T icon
10
AT&T
T
$169B
$7.04M 1.2%
238,671
+63,264
+36% +$1.83M
CMCSA icon
11
Comcast
CMCSA
$85.8B
$6.94M 1.18%
154,372
-10,484
-6% -$467K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.3M 1.07%
492,066
+91,158
+23% +$1.12M
LMT icon
13
Lockheed Martin
LMT
$134B
$6.27M 1.07%
16,105
-1,753
-10% -$673K
MRK icon
14
Merck
MRK
$326B
$5.9M 1%
67,999
-5,502
-7% -$452K
BIIB icon
15
Biogen
BIIB
$30.4B
$5.71M 0.97%
19,241
-3,259
-14% -$904K
NOC icon
16
Northrop Grumman
NOC
$78B
$5.43M 0.92%
15,785
+8,212
+108% +$2.89M
AVGO icon
17
Broadcom
AVGO
$1.81T
$5.4M 0.92%
170,850
-20,630
-11% -$626K
CDW icon
18
CDW
CDW
$18.4B
$5.36M 0.91%
37,502
-5,974
-14% -$790K
OSK icon
19
Oshkosh
OSK
$9.51B
$5.33M 0.91%
56,338
-9,187
-14% -$792K
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.27M 0.9%
35,288
-2,543
-7% -$346K
C icon
21
Citigroup
C
$222B
$5.06M 0.86%
63,286
+31,501
+99% +$2.33M
PSX icon
22
Phillips 66
PSX
$82.5B
$4.73M 0.81%
42,492
-12,750
-23% -$1.43M
JPM icon
23
JPMorgan Chase
JPM
$950B
$4.71M 0.8%
33,781
+1,423
+4% +$183K
PHM icon
24
Pultegroup
PHM
$25.7B
$4.63M 0.79%
119,430
+10,120
+9% +$393K
CDNS icon
25
Cadence Design Systems
CDNS
$95.1B
$4.56M 0.78%
65,714
-1,799
-3% -$121K
1
2 3 4 5

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S
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Bowling Portfolio Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bowling Portfolio Management held 404 positions worth $588M, down 1.6% from $597M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management withdrew a net $56.2M in Q4 2019, closing 85 positions and reducing 180 holdings. Its most notable exit was Celgene Corp, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bowling Portfolio Management opened a new position in Bristol-Myers Squibb worth $3.8M.

  • Bowling Portfolio Management's largest Q4 2019 buy was Bristol-Myers Squibb: 59,229 shares worth $3.8M.
  • Bowling Portfolio Management added most to Procter & Gamble in Q4 2019, an estimated $4.42M increase.
  • Bowling Portfolio Management's biggest Q4 2019 reduction was ConocoPhillips, cutting an estimated $4.34M.
  • Bowling Portfolio Management fully exited Celgene Corp in Q4 2019, selling an estimated $6.67M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $588M portfolio in Q4 2019.
  • Bowling Portfolio Management opened 79 new positions and closed 85 in Q4 2019.
  • Bowling Portfolio Management's portfolio value fell 1.6% quarter-over-quarter to $588M.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.