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BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+430.41%
AUM
$246M
AUM Growth
+$1.83M
Cap. Flow
-$7.24M
Cap. Flow %
-2.94%
Top 10 Hldgs %
30.21%
Holding
166
New
10
Increased
77
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.24M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.69M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.06M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.25M
3
IP icon
International Paper
IP
+$2.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$891K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 9.44%
3 Financials 8.59%
4 Industrials 7.5%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$2.31M 0.94%
100,373
+3,181
+3% +$73.3K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$2.24M 0.91%
13,212
-1,447
-10% -$244K
MCD icon
28
McDonald's
MCD
$195B
$2.23M 0.91%
22,987
-335
-1% -$32.7K
KR icon
29
Kroger
KR
$34.8B
$2.23M 0.91%
109,680
+4,776
+5% +$91.8K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$2.23M 0.91%
197,529
-48,327
-20% -$545K
T icon
31
AT&T
T
$163B
$2.16M 0.88%
84,320
+1,128
+1% +$29.6K
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.16M 0.88%
64,871
-3,480
-5% -$114K
BDX icon
33
Becton Dickinson
BDX
$48.7B
$2M 0.81%
20,477
+1,696
+9% +$166K
AMAT icon
34
Applied Materials
AMAT
$428B
$1.97M 0.8%
111,640
+5,620
+5% +$89.7K
QCOM icon
35
Qualcomm
QCOM
$176B
$1.92M 0.78%
28,454
+1,840
+7% +$121K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.7B
$1.86M 0.76%
121,828
-38,964
-24% -$569K
ACN icon
37
Accenture
ACN
$108B
$1.86M 0.76%
25,138
+525
+2% +$38.9K
ABBV icon
38
AbbVie
ABBV
$435B
$1.8M 0.73%
40,654
+1,410
+4% +$62.5K
USB icon
39
US Bancorp
USB
$99.6B
$1.79M 0.73%
49,081
+1,190
+2% +$44.1K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.69M 0.69%
68,175
-8,390
-11% -$205K
V icon
41
Visa
V
$677B
$1.68M 0.68%
34,888
+120
+0.3% +$5.54K
CA
42
DELISTED
CA, Inc.
CA
$1.66M 0.68%
55,287
+3,600
+7% +$108K
NKE icon
43
Nike
NKE
$61.9B
$1.63M 0.66%
44,390
-650
-1% -$21.2K
MMM icon
44
3M
MMM
$94.3B
$1.6M 0.65%
15,873
-341
-2% -$33.2K
AAPL icon
45
Apple
AAPL
$4.57T
$1.58M 0.64%
91,588
+5,796
+7% +$96.1K
NEE icon
46
NextEra Energy
NEE
$177B
$1.57M 0.64%
78,568
-3,804
-5% -$78.5K
HD icon
47
Home Depot
HD
$355B
$1.54M 0.63%
20,281
-250
-1% -$19.3K
CB
48
DELISTED
CHUBB CORPORATION
CB
$1.54M 0.62%
17,145
-100
-0.6% -$8.65K
EMR icon
49
Emerson Electric
EMR
$88.3B
$1.52M 0.62%
23,370
-1,885
-7% -$115K
RTX icon
50
RTX Corp
RTX
$301B
$1.49M 0.6%
21,606
+112
+0.5% +$7.33K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q3 2013 Portfolio in Review

As of Q3 2013, Buckingham Capital Management (Ohio) held 166 positions worth $246M, up 0.75% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2013 filing shows 10 new, 77 increased, 72 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 57,426 shares worth $2.81M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q3 2013 buy was Vanguard FTSE All-World ex-US ETF: 57,426 shares worth $2.81M.
  • Buckingham Capital Management (Ohio) added most to Invesco Senior Loan ETF in Q3 2013, an estimated $4.24M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.25M.
  • Buckingham Capital Management (Ohio) fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2013, selling an estimated $16.2M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 30% of its $246M portfolio in Q3 2013.
  • Buckingham Capital Management (Ohio) opened 10 new positions and closed 4 in Q3 2013.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 0.75% quarter-over-quarter to $246M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2013, filed 12 Nov 2013.