Bowling Portfolio Management 13F annual report
Bowling Portfolio Management is an investment fund managing more than $364 million ran by Patricia Powell. There are currently 183 companies in Mrs. Powell’s portfolio. The largest investments include Apple Computer and Microsoft, together worth $51.9 million.
$364 million Assets Under Management (AUM)
As of 27th September 2022, Bowling Portfolio Management’s top holding is 224,829 shares of Apple Computer currently worth over $31.1 million and making up 8.5% of the portfolio value.
In addition, the fund holds 89,227 shares of Microsoft worth $20.8 million, whose value fell 23.6% in the past six months.
The third-largest holding is Alphabet Inc worth $12.2 million and the next is Amazon Inc worth $10.7 million, with 95,123 shares owned.
Currently, Bowling Portfolio Management's portfolio is worth at least $364 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bowling Portfolio Management
The Bowling Portfolio Management office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Patricia Powell serves as the Vice President & Chief Compliance Officer at Bowling Portfolio Management.
Recent trades
In the most recent 13F filing, Bowling Portfolio Management revealed that it had opened a new position in
Cigna and bought 6,521 shares worth $1.81 million.
This means they effectively own approximately 0.1% of the company.
Cigna makes up
4.1%
of the fund's Health Care sector allocation and has grown its share price by 44.0% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
120,894 additional shares.
This makes their stake in Alphabet Inc total 127,492 shares worth $12.2 million.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Bowling Portfolio Management is getting rid of from its portfolio.
Bowling Portfolio Management closed its position in United Parcel Service on 4th October 2022.
It sold the previously owned 11,846 shares for $2.16 million.
Patricia Powell also disclosed a decreased stake in Apple Computer by approximately 0.1%.
This leaves the value of the investment at $31.1 million and 224,829 shares.
One of the smaller hedge funds
The two most similar investment funds to Bowling Portfolio Management are Sands Capital Ventures and Pearl River Capital. They manage $364 million and $364 million respectively.
Patricia Powell investment strategy
Bowling Portfolio Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.3% of
the total portfolio value.
The fund focuses on investments in the United States as
71.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $93.5 billion.
The complete list of Bowling Portfolio Management trades based on 13F SEC filings
These positions were updated on October 4th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Computer |
5.35%
224,829
|
$31,071,000 | 8.53% |
| Microsoft Corporation |
9.16%
89,227
|
$20,781,000 | 5.71% |
| Alphabet Inc |
1,832.28%
127,492
|
$12,195,000 | 3.35% |
| Amazon Inc |
1.30%
95,123
|
$10,749,000 | 2.95% |
| Schwab U.s. Large-cap Etf |
0.93%
129,200
|
$5,472,000 | 1.50% |
| Berkshire Hathaway Inc. |
12.79%
20,331
|
$5,429,000 | 1.49% |
| Procter & Gamble Co. |
8.44%
41,957
|
$5,297,000 | 1.45% |
| Unitedhealth Group Inc |
3.71%
10,296
|
$5,200,000 | 1.43% |
| Elevance Health Inc |
2.87%
10,986
|
$4,990,000 | 1.37% |
| Meta Platforms Inc |
2.20%
36,724
|
$4,983,000 | 1.37% |
| KLA Corp. |
2.26%
15,121
|
$4,576,000 | 1.26% |
| Exxon Mobil Corp. |
1.75%
52,028
|
$4,543,000 | 1.25% |
| CVS Health Corp |
6.10%
47,607
|
$4,540,000 | 1.25% |
| Johnson & Johnson |
4.86%
27,758
|
$4,535,000 | 1.25% |
| LPL Financial Holdings Inc |
1.17%
20,386
|
$4,454,000 | 1.22% |
| Broadcom Inc. |
2.24%
9,704
|
$4,309,000 | 1.18% |
| Chevron Corp. |
0.69%
28,513
|
$4,096,000 | 1.12% |
| Kroger Co. |
3.54%
83,909
|
$3,671,000 | 1.01% |
| Merck & Co Inc |
1.68%
42,086
|
$3,624,000 | 1.00% |
| Alphabet Inc |
1,837.55%
37,046
|
$3,562,000 | 0.98% |
| JPMorgan Chase & Co. |
18.31%
33,828
|
$3,535,000 | 0.97% |
| AMGEN Inc. |
40.63%
14,700
|
$3,313,000 | 0.91% |
| Lockheed Martin Corp. |
14.03%
8,279
|
$3,198,000 | 0.88% |
| Paccar Inc. |
82.14%
38,059
|
$3,185,000 | 0.87% |
| Utilities Sel Spdr |
4.00%
48,615
|
$3,185,000 | 0.87% |
| Conocophillips |
1.48%
30,514
|
$3,123,000 | 0.86% |
| Home Depot, Inc. |
5.16%
11,117
|
$3,068,000 | 0.84% |
| Cadence Design Systems, Inc. |
2.45%
17,975
|
$2,938,000 | 0.81% |
| PulteGroup Inc |
1.11%
75,744
|
$2,840,000 | 0.78% |
| Northrop Grumman Corp. |
4.25%
6,018
|
$2,830,000 | 0.78% |
| Mckesson Corporation |
9.36%
7,826
|
$2,660,000 | 0.73% |
| Everest Re Group Ltd |
35.16%
9,887
|
$2,595,000 | 0.71% |
| HCA Healthcare Inc |
3.33%
14,071
|
$2,586,000 | 0.71% |
| Archer Daniels Midland Co. |
1.69%
31,952
|
$2,571,000 | 0.71% |
| Raytheon Technologies Corporation |
63.95%
30,916
|
$2,531,000 | 0.70% |
| Pfizer Inc. |
5.30%
57,472
|
$2,515,000 | 0.69% |
| Bank Of America Corp. |
20.70%
83,042
|
$2,508,000 | 0.69% |
| Autozone Inc. |
11.99%
1,094
|
$2,343,000 | 0.64% |
| Nucor Corp. |
1.08%
21,809
|
$2,333,000 | 0.64% |
| Hartford Financial Service |
43.32%
37,507
|
$2,323,000 | 0.64% |
| Marathon Petroleum Corp |
2.88%
22,390
|
$2,224,000 | 0.61% |
| Visa Inc |
2.21%
12,500
|
$2,221,000 | 0.61% |
| HP Inc |
4.68%
88,034
|
$2,194,000 | 0.60% |
| Penske Automotive Group Inc |
3.67%
22,151
|
$2,180,000 | 0.60% |
| CDW Corp |
1.27%
13,890
|
$2,168,000 | 0.60% |
| United Parcel Service, Inc. |
Closed
11,846
|
$2,162,000 | |
| Metlife Inc |
34.11%
35,182
|
$2,138,000 | 0.59% |
| CBRE Group Inc |
1.54%
31,511
|
$2,127,000 | 0.58% |
| Autonation Inc. |
5.72%
20,722
|
$2,111,000 | 0.58% |
| Broadridge Financial Solutions, Inc. |
3.72%
14,526
|
$2,096,000 | 0.58% |
| Abbvie Inc |
41.73%
15,450
|
$2,074,000 | 0.57% |
| Jazz Pharmaceuticals plc |
55.79%
15,468
|
$2,062,000 | 0.57% |
| Abbott Laboratories |
Closed
18,763
|
$2,039,000 | |
| Amerisourcebergen Corp |
41.94%
14,673
|
$1,986,000 | 0.55% |
| Coca-Cola Co |
6.26%
35,237
|
$1,974,000 | 0.54% |
| Vanguard Real Estate |
4.16%
24,323
|
$1,950,000 | 0.54% |
| Ishares Core Us Reit |
3.92%
40,294
|
$1,914,000 | 0.53% |
| Pepsico Inc |
8.84%
11,647
|
$1,901,000 | 0.52% |
| Oracle Corp. |
2.51%
30,630
|
$1,871,000 | 0.51% |
| Pnc Finl Svcs Group |
2.82%
12,218
|
$1,826,000 | 0.50% |
| Cigna Corp. |
Opened
6,521
|
$1,809,000 | 0.50% |
| NVIDIA Corp |
0.34%
14,900
|
$1,809,000 | 0.50% |
| Automatic Data Processing Inc. |
Opened
7,974
|
$1,804,000 | 0.50% |
| Vertex Pharmaceuticals, Inc. |
Opened
6,068
|
$1,757,000 | 0.48% |
| Arch Capital Group Ltd |
76.54%
37,429
|
$1,705,000 | 0.47% |
| Fifth Third Bancorp |
2.87%
52,227
|
$1,669,000 | 0.46% |
| Mastercard Incorporated |
2.03%
5,842
|
$1,661,000 | 0.46% |
| Amdocs Ltd |
3.44%
20,735
|
$1,647,000 | 0.45% |
| Cognizant Technology Solutions Corp. |
Closed
24,208
|
$1,634,000 | |
| Jabil Inc |
2.95%
28,209
|
$1,628,000 | 0.45% |
| Cisco Systems, Inc. |
3.74%
40,658
|
$1,626,000 | 0.45% |
| Molina Healthcare Inc |
Opened
4,863
|
$1,604,000 | 0.44% |
| Centene Corp. |
12.24%
20,468
|
$1,593,000 | 0.44% |
| Genuine Parts Co. |
16.07%
10,510
|
$1,569,000 | 0.43% |
| Devon Energy Corp. |
4.54%
26,062
|
$1,567,000 | 0.43% |
| Spdr Tr Unit Ser 1 |
2.02%
4,358
|
$1,557,000 | 0.43% |
| Gartner, Inc. |
Closed
6,383
|
$1,544,000 | |
| Bristol-Myers Squibb Co. |
6.10%
21,660
|
$1,540,000 | 0.42% |
| Unum Group |
85.43%
39,613
|
$1,537,000 | 0.42% |
| Lilly Eli & Co |
12.22%
4,712
|
$1,524,000 | 0.42% |
| Nexstar Media Group Inc |
25.19%
9,025
|
$1,506,000 | 0.41% |
| Owens Corning |
6.87%
19,036
|
$1,496,000 | 0.41% |
| Wells Fargo |
2.01%
37,065
|
$1,491,000 | 0.41% |
| Premier Inc |
Closed
41,516
|
$1,481,000 | |
| Builders Firstsource Inc |
1.56%
25,120
|
$1,480,000 | 0.41% |
| Synopsys, Inc. |
Opened
4,827
|
$1,475,000 | 0.41% |
| Reinsurance Group Of America, Inc. |
Opened
11,705
|
$1,473,000 | 0.40% |
| Fidelity National Financial Inc |
96.11%
40,027
|
$1,449,000 | 0.40% |
| Microchip Technology, Inc. |
Opened
23,740
|
$1,449,000 | 0.40% |
| Oshkosh Corp |
4.24%
20,565
|
$1,446,000 | 0.40% |
| Allison Transmission Holdings Inc |
Closed
37,570
|
$1,445,000 | |
| Comcast Corp |
1.38%
49,068
|
$1,439,000 | 0.40% |
| Union Pacific Corp. |
2.53%
7,364
|
$1,435,000 | 0.39% |
| Amphenol Corp. |
Opened
21,427
|
$1,435,000 | 0.39% |
| Walt Disney Co (The) |
135.66%
15,181
|
$1,432,000 | 0.39% |
| Charles Schwab Corp. |
1.28%
19,901
|
$1,430,000 | 0.39% |
| Assurant Inc |
4.23%
9,792
|
$1,422,000 | 0.39% |
| Walmart Inc |
7.17%
10,882
|
$1,411,000 | 0.39% |
| Albertsons Companies, Inc. |
2.66%
56,687
|
$1,409,000 | 0.39% |
| Boyd Gaming Corp. |
Closed
28,311
|
$1,408,000 | |
| Regions Financial Corp. |
Opened
69,980
|
$1,404,000 | 0.39% |
| Axis Capital Holdings Ltd |
111.81%
28,382
|
$1,395,000 | 0.38% |
| Lear Corp. |
3.24%
11,635
|
$1,393,000 | 0.38% |
| Crane Holdings Co. |
Opened
15,699
|
$1,374,000 | 0.38% |
| H & R Block Inc |
Opened
32,206
|
$1,370,000 | 0.38% |
| Materials Ss Spdr |
32.65%
19,917
|
$1,355,000 | 0.37% |
| United Rentals, Inc. |
40.84%
5,011
|
$1,354,000 | 0.37% |
| Caci International Inc. |
Opened
5,183
|
$1,353,000 | 0.37% |
| Altria Group Inc. |
3.29%
33,470
|
$1,352,000 | 0.37% |
| East West Bancorp, Inc. |
Opened
20,050
|
$1,346,000 | 0.37% |
| Fidelity Msci Materials Index |
32.02%
35,366
|
$1,344,000 | 0.37% |
| Loews Corp. |
116.33%
26,966
|
$1,344,000 | 0.37% |
| Vanguard Materials Index Fund |
32.00%
9,050
|
$1,343,000 | 0.37% |
| Godaddy Inc |
Opened
18,943
|
$1,343,000 | 0.37% |
| United Therapeutics Corp |
Closed
5,599
|
$1,319,000 | |
| Univar Solutions Inc |
Closed
52,856
|
$1,315,000 | |
| Ford Motor Co. |
Opened
116,612
|
$1,306,000 | 0.36% |
| NortonLifeLock Inc |
Opened
64,645
|
$1,302,000 | 0.36% |
| General Dynamics Corp. |
25.72%
6,126
|
$1,300,000 | 0.36% |
| T-Mobile US, Inc. |
Opened
9,668
|
$1,297,000 | 0.36% |
| Micron Technology Inc. |
Closed
23,260
|
$1,286,000 | |
| Travel Plus Leisure Co |
Closed
33,118
|
$1,286,000 | |
| Phillips 66 |
2.20%
15,918
|
$1,285,000 | 0.35% |
| Voya Financial Inc |
1.03%
21,014
|
$1,271,000 | 0.35% |
| Schneider National Inc |
8.26%
62,583
|
$1,270,000 | 0.35% |
| Goldman Sachs Group, Inc. |
Closed
4,275
|
$1,270,000 | |
| Verizon Communications Inc |
Closed
24,755
|
$1,256,000 | |
| Huntington Ingalls Inds |
2.64%
5,603
|
$1,241,000 | 0.34% |
| Fedex Corp |
4.43%
8,172
|
$1,213,000 | 0.33% |
| Cirrus Logic, Inc. |
Opened
17,192
|
$1,183,000 | 0.32% |
| WEX Inc |
Opened
8,985
|
$1,141,000 | 0.31% |
| Pilgrims Pride Corp |
86.20%
49,209
|
$1,133,000 | 0.31% |
| Thermo Fisher Scientific Inc. |
4.66%
2,228
|
$1,130,000 | 0.31% |
| Gentex Corp. |
3.20%
47,290
|
$1,127,000 | 0.31% |
| Costco Wholesale Corp |
15.21%
2,347
|
$1,108,000 | 0.30% |
| Hologic, Inc. |
Closed
15,564
|
$1,079,000 | |
| Interpublic Group Of Comp |
Closed
37,724
|
$1,039,000 | |
| Mcdonald's Corp |
10.16%
4,351
|
$1,004,000 | 0.28% |
| Travelers Companies Inc. |
Closed
5,839
|
$988,000 | |
| Gilead Sciences, Inc. |
4.50%
15,814
|
$976,000 | 0.27% |
| ON Semiconductor Corp. |
45.94%
15,537
|
$968,000 | 0.27% |
| Lyondellbasell Industries |
3.07%
12,581
|
$947,000 | 0.26% |
| Dell Technologies Inc |
Opened
26,661
|
$911,000 | 0.25% |
| Skyworks Solutions, Inc. |
3.64%
10,681
|
$911,000 | 0.25% |
| Service Corporation Inter |
Closed
13,139
|
$908,000 | |
| American Elec Pwr Inc |
1.77%
10,437
|
$902,000 | 0.25% |
| Frontier Communications |
Opened
38,452
|
$901,000 | 0.25% |
| American International Group Inc |
Closed
16,685
|
$853,000 | |
| LKQ Corp |
66.28%
17,789
|
$839,000 | 0.23% |
| Delta Air Lines, Inc. |
6.01%
28,920
|
$811,000 | 0.22% |
| Public Service Enterprise Grou |
2.21%
14,261
|
$802,000 | 0.22% |
| Reliance Steel & Alum |
7.53%
4,580
|
$799,000 | 0.22% |
| The Hanover Insurance Group, Inc. |
Closed
5,370
|
$785,000 | |
| Westlake Chemical Corp |
4.18%
9,030
|
$785,000 | 0.22% |
| Intel Corp. |
4.35%
30,350
|
$782,000 | 0.21% |
| Lowe's Companies Inc |
Opened
4,104
|
$771,000 | 0.21% |
| Schwab International Equity |
0.25%
26,548
|
$747,000 | 0.21% |
| At&t Inc. (new) |
Closed
35,568
|
$746,000 | |
| Schwab Us Mid-cap |
0.43%
12,128
|
$734,000 | 0.20% |
| Hewlett Packard Enterprises |
2.80%
60,818
|
$729,000 | 0.20% |
| Cardinal Health, Inc. |
3.31%
10,908
|
$727,000 | 0.20% |
| Jones Lang Lasalle Inc. |
0.49%
4,739
|
$716,000 | 0.20% |
| Chubb Ltd |
55.58%
3,876
|
$705,000 | 0.19% |
| Virtu Financial Inc |
Closed
30,009
|
$703,000 | |
| Discover Financial Services |
54.50%
7,613
|
$692,000 | 0.19% |
| Concentrix Corporation |
Closed
4,956
|
$672,000 | |
| L3Harris Technologies Inc |
6.95%
2,946
|
$612,000 | 0.17% |
| Brighthouse Finl Inc |
Closed
14,423
|
$592,000 | |
| Schwab Us Broad Market |
2.83%
14,042
|
$590,000 | 0.16% |
| Tyson Foods, Inc. |
55.37%
8,372
|
$552,000 | 0.15% |
| W. R. Berkley Corp |
3.79%
8,281
|
$535,000 | 0.15% |
| Schwab Us Small-cap |
0.30%
13,956
|
$528,000 | 0.14% |
| MGIC Investment Corp |
27.85%
37,753
|
$484,000 | 0.13% |
| Us Real Estate Small Cap |
7.91%
25,501
|
$469,000 | 0.13% |
| Sysco Corp. |
3.64%
6,111
|
$432,000 | 0.12% |
| Packaging Corp Of America |
5.11%
3,791
|
$426,000 | 0.12% |
| Steel Dynamics Inc. |
4.72%
5,799
|
$411,000 | 0.11% |
| Popular Inc. |
0.52%
5,595
|
$403,000 | 0.11% |
| Boeing Co. |
11.56%
3,306
|
$400,000 | 0.11% |
| Vanguard Short Term Treasury E |
No change
6,597
|
$381,000 | 0.10% |
| Lam Research Corp. |
1.16%
939
|
$344,000 | 0.09% |
| Morgan Stanley |
78.07%
4,262
|
$337,000 | 0.09% |
| Booz Allen Hamilton Hldgs |
0.52%
3,637
|
$336,000 | 0.09% |
| AES Corp. |
2.63%
14,857
|
$336,000 | 0.09% |
| OneMain Holdings Inc |
3.18%
10,854
|
$320,000 | 0.09% |
| Citigroup Inc |
10.53%
7,234
|
$301,000 | 0.08% |
| Regal Rexnord Corp |
5.88%
2,049
|
$288,000 | 0.08% |
| Target Corp |
61.37%
1,924
|
$286,000 | 0.08% |
| Cintas Corporation |
No change
713
|
$277,000 | 0.08% |
| Arrow Electronics Inc. |
80.08%
2,997
|
$276,000 | 0.08% |
| Best Buy Co. Inc. |
0.85%
4,335
|
$275,000 | 0.08% |
| Invesco S&p 500 |
No change
14,419
|
$273,000 | 0.07% |
| Valero Energy Corp. |
1.94%
2,480
|
$265,000 | 0.07% |
| Biogen Inc |
27.56%
928
|
$248,000 | 0.07% |
| Parker-Hannifin Corp. |
5.66%
1,016
|
$246,000 | 0.07% |
| Cummins Inc. |
3.56%
1,192
|
$243,000 | 0.07% |
| Monster Bev Corp |
No change
2,772
|
$241,000 | 0.07% |
| Laboratory Corporation |
Closed
1,024
|
$240,000 | |
| Western Digital Corp. |
78.14%
7,225
|
$235,000 | 0.06% |
| Trinity Inds Inc |
5.75%
10,889
|
$232,000 | 0.06% |
| Schwab Emerging Markets Equity |
0.36%
10,310
|
$231,000 | 0.06% |
| Vanguard Dividend Appreciation |
Closed
1,599
|
$229,000 | |
| Ishares Core S&p 500 Etf |
No change
629
|
$226,000 | 0.06% |
| Mondelez International Inc. |
Closed
3,571
|
$222,000 | |
| Qualcomm, Inc. |
89.55%
1,936
|
$219,000 | 0.06% |
| EBay Inc. |
1.45%
5,844
|
$215,000 | 0.06% |
| Select Sector Spdr Amex Techno |
17.31%
1,767
|
$210,000 | 0.06% |
| Aptiv PLC |
9.53%
2,657
|
$208,000 | 0.06% |
| Select Energy Services Inc |
No change
26,237
|
$183,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 209 holdings | |||
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