$420 Million is the total value of Bowling Portfolio Management LLC's 202 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNR | Exit | Renaissancere Holdings Ltd | $0 | – | -1,270 | -100.0% | -0.05% | – |
| EWC | Exit | IShares MSCI Canada ETFetf | $0 | – | -6,887 | -100.0% | -0.05% | – |
| XLV | Exit | Healthcare SS SPDRetf | $0 | – | -2,416 | -100.0% | -0.06% | – |
| K | Exit | Kellogg Co | $0 | – | -5,559 | -100.0% | -0.08% | – |
| SNX | Exit | Synnex Corp | $0 | – | -6,880 | -100.0% | -0.13% | – |
| CRM | Exit | Salesforce.Com Inc | $0 | – | -2,641 | -100.0% | -0.14% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -5,456 | -100.0% | -0.14% | – |
| SFM | Exit | Sprouts Farmers Market | $0 | – | -31,418 | -100.0% | -0.15% | – |
| EXPD | Exit | Expeditors Intern Of Wash | $0 | – | -7,020 | -100.0% | -0.16% | – |
| CNXC | Exit | Concentrix Corp. | $0 | – | -6,923 | -100.0% | -0.16% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -3,216 | -100.0% | -0.16% | – |
| SNDR | Exit | Schneider National Inc | $0 | – | -33,375 | -100.0% | -0.16% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -10,945 | -100.0% | -0.17% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -14,132 | -100.0% | -0.18% | – |
| PII | Exit | Polaris Inc | $0 | – | -8,059 | -100.0% | -0.18% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -21,014 | -100.0% | -0.18% | – |
| AWK | Exit | American Water Works Comp | $0 | – | -5,122 | -100.0% | -0.18% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -5,910 | -100.0% | -0.20% | – |
| HAL | Exit | Halliburton Co | $0 | – | -45,641 | -100.0% | -0.20% | – |
| SLB | Exit | Schlumberger | $0 | – | -39,618 | -100.0% | -0.20% | – |
| MAS | Exit | Masco Corp | $0 | – | -15,911 | -100.0% | -0.20% | – |
| FAF | Exit | First American Financial | $0 | – | -17,034 | -100.0% | -0.21% | – |
| FTV | Exit | Fortive Corp | $0 | – | -12,811 | -100.0% | -0.21% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -7,084 | -100.0% | -0.22% | – |
| FBHS | Exit | Fortune Brands Home | $0 | – | -10,728 | -100.0% | -0.22% | – |
| HUM | Exit | Humana Inc | $0 | – | -2,277 | -100.0% | -0.22% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,893 | -100.0% | -0.22% | – |
| CLGX | Exit | Corelogic Inc | $0 | – | -12,546 | -100.0% | -0.23% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -7,308 | -100.0% | -0.23% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -9,792 | -100.0% | -0.23% | – |
| MSM | Exit | MSC Industrial Direct Co | $0 | – | -11,699 | -100.0% | -0.23% | – |
| GIS | Exit | General Mills Inc | $0 | – | -16,763 | -100.0% | -0.23% | – |
| PNR | Exit | Pentair Plc | $0 | – | -18,957 | -100.0% | -0.24% | – |
| FNF | Exit | Fidelity National Financial | $0 | – | -25,869 | -100.0% | -0.24% | – |
| JBL | Exit | Jabil Inc | $0 | – | -23,902 | -100.0% | -0.24% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -2,256 | -100.0% | -0.24% | – |
| STT | Exit | State Street Corp | $0 | – | -14,249 | -100.0% | -0.24% | – |
| GWW | Exit | W W Grainger Inc | $0 | – | -2,544 | -100.0% | -0.24% | – |
| ITT | Exit | Itt Inc | $0 | – | -13,540 | -100.0% | -0.24% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -21,078 | -100.0% | -0.25% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -8,532 | -100.0% | -0.25% | – |
| DOV | Exit | Dover Corp | $0 | – | -8,450 | -100.0% | -0.25% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -7,156 | -100.0% | -0.25% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -7,510 | -100.0% | -0.25% | – |
| AN | Exit | Autonation Inc | $0 | – | -15,811 | -100.0% | -0.26% | – |
| CI | Exit | Cigna Corp | $0 | – | -5,303 | -100.0% | -0.26% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -6,388 | -100.0% | -0.26% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -7,434 | -100.0% | -0.26% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -1,701 | -100.0% | -0.26% | – |
| APH | Exit | Amphenol Corp | $0 | – | -9,082 | -100.0% | -0.28% | – |
| URI | Exit | United Rentals Inc | $0 | – | -5,243 | -100.0% | -0.29% | – |
| ACN | Exit | Accenture Plc | $0 | – | -4,654 | -100.0% | -0.29% | – |
| ALL | Exit | Allstate Corp | $0 | – | -11,148 | -100.0% | -0.29% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -1,705 | -100.0% | -0.29% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -16,659 | -100.0% | -0.31% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -14,997 | -100.0% | -0.33% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -3,716 | -100.0% | -0.34% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -4,897 | -100.0% | -0.35% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -2,384 | -100.0% | -0.40% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -11,674 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER | 38 | Q3 2022 | 9.3% |
| MICROSOFT CORP | 38 | Q3 2022 | 6.4% |
| SCHWAB US LARGE CAP ETF | 38 | Q3 2022 | 2.3% |
| AMAZON INC | 38 | Q3 2022 | 3.7% |
| Johnson & Johnson | 38 | Q3 2022 | 2.5% |
| JPMorgan Chase & Co | 38 | Q3 2022 | 2.3% |
| LYONDELLBASELL INDUSTRIES NV | 38 | Q3 2022 | 10.9% |
| CVS Health Corp | 38 | Q3 2022 | 2.0% |
| Exxon Mobil Corporation | 38 | Q3 2022 | 3.7% |
| Procter & Gamble Co | 38 | Q3 2022 | 1.9% |
View Bowling Portfolio Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-10-15 |
| 13F-HR | 2020-07-21 |
View Bowling Portfolio Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.