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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
+7.17%
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
$285M
AUM Growth
+$38.9M
Cap. Flow
+$22.6M
Cap. Flow %
7.94%
Top 10 Hldgs %
32.03%
Holding
171
New
9
Increased
84
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.83M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M

Top Sells

Rank Stock Value
1
MOLX
MOLEX INC
MOLX
+$1.28M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$857K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$227K
5
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$220K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Healthcare 9.22%
3 Financials 8.62%
4 Industrials 7.58%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.53M 0.89%
51,422
+2,102
+4% +$103K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$2.52M 0.88%
37,511
+1,605
+4% +$105K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$2.4M 0.84%
196,821
-708
-0.4% -$8.36K
MSFT icon
29
Microsoft
MSFT
$3.72T
$2.39M 0.84%
63,886
-985
-2% -$35.8K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.7B
$2.36M 0.83%
149,876
+28,048
+23% +$436K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$2.34M 0.82%
12,625
-587
-4% -$104K
MCD icon
32
McDonald's
MCD
$195B
$2.32M 0.81%
23,895
+908
+4% +$87.2K
ABBV icon
33
AbbVie
ABBV
$433B
$2.26M 0.79%
42,786
+2,132
+5% +$105K
KR icon
34
Kroger
KR
$34.7B
$2.25M 0.79%
113,888
+4,208
+4% +$87K
QCOM icon
35
Qualcomm
QCOM
$176B
$2.23M 0.78%
30,018
+1,564
+5% +$110K
BDX icon
36
Becton Dickinson
BDX
$48.7B
$2.2M 0.77%
20,439
-38
-0.2% -$3.94K
T icon
37
AT&T
T
$163B
$2.19M 0.77%
82,312
-2,008
-2% -$52.8K
AAPL icon
38
Apple
AAPL
$4.57T
$2.14M 0.75%
106,960
+15,372
+17% +$290K
ACN icon
39
Accenture
ACN
$107B
$2.06M 0.72%
25,093
-45
-0.2% -$3.4K
USB icon
40
US Bancorp
USB
$99.7B
$2.04M 0.72%
50,612
+1,531
+3% +$58.7K
V icon
41
Visa
V
$676B
$2M 0.7%
36,016
+1,128
+3% +$56.9K
AMAT icon
42
Applied Materials
AMAT
$430B
$2M 0.7%
112,993
+1,353
+1% +$23.6K
CA
43
DELISTED
CA, Inc.
CA
$1.98M 0.7%
58,869
+3,582
+6% +$114K
MMM icon
44
3M
MMM
$94.6B
$1.85M 0.65%
15,819
-54
-0.3% -$5.75K
CVS icon
45
CVS Health
CVS
$122B
$1.77M 0.62%
24,738
+563
+2% +$36.2K
CL icon
46
Colgate-Palmolive
CL
$74.6B
$1.75M 0.62%
26,910
+3,520
+15% +$225K
NKE icon
47
Nike
NKE
$62B
$1.75M 0.61%
44,390
– –
NEE icon
48
NextEra Energy
NEE
$177B
$1.66M 0.58%
77,588
-980
-1% -$20.7K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.66M 0.58%
62,000
-6,175
-9% -$159K
HD icon
50
Home Depot
HD
$354B
$1.66M 0.58%
20,106
-175
-0.9% -$13.6K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q4 2013 Portfolio in Review

As of Q4 2013, Buckingham Capital Management (Ohio) held 171 positions worth $285M, up 16% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Capital Management (Ohio) deployed $22.6M of net new capital in Q4 2013, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 173,084 shares worth $13.8M.

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

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $857K trimmed.

  • Buckingham Capital Management (Ohio)'s largest Q4 2013 buy was Vanguard Short-Term Corporate Bond ETF: 173,084 shares worth $13.8M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013, an estimated $1.83M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $857K.
  • Buckingham Capital Management (Ohio) fully exited MOLEX INC in Q4 2013, selling an estimated $1.28M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 32% of its $285M portfolio in Q4 2013.
  • Buckingham Capital Management (Ohio) opened 9 new positions and closed 3 in Q4 2013.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 16% quarter-over-quarter to $285M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2013, filed 10 Feb 2014.