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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
-0.55%
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
$321M
AUM Growth
+$4.1M
Cap. Flow
+$7.18M
Cap. Flow %
2.24%
Top 10 Hldgs %
32.2%
Holding
180
New
7
Increased
75
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.53M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.69M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.77M
4
F icon
Ford
F
+$1.33M
5
VZ icon
Verizon
VZ
+$685K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
3
MAT icon
Mattel
MAT
+$1.42M
4
SYY icon
Sysco
SYY
+$1.09M
5
PETM
PETSMART INC
PETM
+$803K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 9.27%
3 Financials 8.53%
4 Industrials 7.58%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.09M 0.96%
59,304
-1,500
-2% -$81.6K
AFL icon
27
Aflac
AFL
$63.4B
$3.08M 0.96%
105,704
+780
+0.7% +$23.7K
KO icon
28
Coca-Cola
KO
$375B
$2.98M 0.93%
69,764
-273
-0.4% -$11.3K
RWK icon
29
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.95M 0.92%
64,626
+14,147
+28% +$667K
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$2.89M 0.9%
73,584
-1,772
-2% -$73K
ABBV icon
31
AbbVie
ABBV
$435B
$2.71M 0.84%
46,951
+770
+2% +$42.7K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$2.68M 0.84%
41,829
+1,445
+4% +$96.4K
AMAT icon
33
Applied Materials
AMAT
$428B
$2.65M 0.83%
122,680
-71
-0.1% -$1.57K
QCOM icon
34
Qualcomm
QCOM
$176B
$2.51M 0.78%
33,534
+1,302
+4% +$99.6K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$2.5M 0.78%
194,346
-17,520
-8% -$225K
EMC
36
DELISTED
EMC CORPORATION
EMC
$2.44M 0.76%
83,571
+5,919
+8% +$171K
T icon
37
AT&T
T
$163B
$2.35M 0.73%
88,476
+4,048
+5% +$108K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.3M 0.72%
22,717
-26,522
-54% -$2.69M
USB icon
39
US Bancorp
USB
$99.6B
$2.21M 0.69%
52,778
+803
+2% +$33.9K
V icon
40
Visa
V
$677B
$2.2M 0.69%
41,308
+564
+1% +$30.3K
CVS icon
41
CVS Health
CVS
$122B
$2.19M 0.68%
27,563
+250
+0.9% +$19.7K
BDX icon
42
Becton Dickinson
BDX
$48.7B
$2.14M 0.67%
19,238
-261
-1% -$29.8K
MCD icon
43
McDonald's
MCD
$195B
$2.1M 0.65%
22,179
-1,428
-6% -$136K
ACN icon
44
Accenture
ACN
$108B
$1.99M 0.62%
24,498
-650
-3% -$52.1K
F icon
45
Ford
F
$55.7B
$1.98M 0.62%
133,698
+77,957
+140% +$1.33M
NKE icon
46
Nike
NKE
$61.9B
$1.86M 0.58%
41,674
-788
-2% -$31.3K
PEP icon
47
PepsiCo
PEP
$190B
$1.84M 0.57%
19,805
+1,030
+5% +$94K
WELL icon
48
Welltower
WELL
$171B
$1.83M 0.57%
29,279
-7,590
-21% -$489K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$1.82M 0.57%
9,183
-440
-5% -$87.6K
CA
50
DELISTED
CA, Inc.
CA
$1.8M 0.56%
64,450
-1,346
-2% -$38.4K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q3 2014 Portfolio in Review

As of Q3 2014, Buckingham Capital Management (Ohio) held 180 positions worth $321M, up 1.3% from $317M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2014 filing shows 7 new, 75 increased, 83 reduced and 7 closed positions. Its largest new stake was Sanofi: 7,358 shares worth $415K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.69M.

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

  • Buckingham Capital Management (Ohio)'s largest Q3 2014 buy was Sanofi: 7,358 shares worth $415K.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2014, an estimated $4.53M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.69M.
  • Buckingham Capital Management (Ohio) fully exited Mattel in Q3 2014, selling an estimated $1.42M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 32% of its $321M portfolio in Q3 2014.
  • Buckingham Capital Management (Ohio) opened 7 new positions and closed 7 in Q3 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 1.3% quarter-over-quarter to $321M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2014, filed 13 Nov 2014.