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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
+3.89%
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
$336M
AUM Growth
+$14.8M
Cap. Flow
+$4.28M
Cap. Flow %
1.27%
Top 10 Hldgs %
32.79%
Holding
176
New
3
Increased
81
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.25M
5
EMC
EMC CORPORATION
EMC
+$997K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$1.55M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$962K
5
RTN
Raytheon Company
RTN
+$659K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 9.41%
3 Financials 9.04%
4 Industrials 7.76%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.4B
$3.25M 0.97%
106,380
+676
+0.6% +$20K
XOM icon
27
ExxonMobil
XOM
$632B
$3.21M 0.96%
34,778
+617
+2% +$57.5K
MSFT icon
28
Microsoft
MSFT
$3.72T
$3.17M 0.94%
68,319
-1,086
-2% -$51K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.96M 0.88%
51,920
-7,384
-12% -$403K
KO icon
30
Coca-Cola
KO
$375B
$2.92M 0.87%
69,183
-581
-0.8% -$24.8K
IBM icon
31
IBM
IBM
$223B
$2.83M 0.84%
18,451
-1,035
-5% -$165K
V icon
32
Visa
V
$678B
$2.81M 0.84%
42,896
+1,588
+4% +$95.6K
AMAT icon
33
Applied Materials
AMAT
$427B
$2.72M 0.81%
109,109
-13,571
-11% -$306K
CVS icon
34
CVS Health
CVS
$122B
$2.66M 0.79%
27,581
+18
+0.1% +$1.59K
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$2.64M 0.79%
72,672
-912
-1% -$34.3K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$2.57M 0.77%
42,307
+478
+1% +$29.8K
QCOM icon
37
Qualcomm
QCOM
$176B
$2.55M 0.76%
34,277
+743
+2% +$54.4K
F icon
38
Ford
F
$55.7B
$2.53M 0.75%
163,266
+29,568
+22% +$436K
USB icon
39
US Bancorp
USB
$99.6B
$2.48M 0.74%
55,146
+2,368
+4% +$102K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$2.39M 0.71%
179,658
-14,688
-8% -$192K
BDX icon
41
Becton Dickinson
BDX
$48.6B
$2.35M 0.7%
17,287
-1,951
-10% -$250K
T icon
42
AT&T
T
$163B
$2.23M 0.67%
88,063
-413
-0.5% -$10.7K
ADI icon
43
Analog Devices
ADI
$189B
$2.2M 0.65%
39,634
+8,288
+26% +$423K
ACN icon
44
Accenture
ACN
$108B
$2.13M 0.63%
23,801
-697
-3% -$57.9K
TWX
45
DELISTED
Time Warner Inc
TWX
$2.03M 0.6%
23,741
+627
+3% +$50K
MDT icon
46
Medtronic
MDT
$111B
$2M 0.6%
27,753
+687
+3% +$47.7K
MCD icon
47
McDonald's
MCD
$195B
$2M 0.6%
21,374
-805
-4% -$75.4K
PEP icon
48
PepsiCo
PEP
$190B
$1.95M 0.58%
20,621
+816
+4% +$78.2K
HD icon
49
Home Depot
HD
$354B
$1.95M 0.58%
18,547
-610
-3% -$59.3K
UPS icon
50
United Parcel Service
UPS
$89.2B
$1.95M 0.58%
17,501
-135
-0.8% -$14.2K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q4 2014 Portfolio in Review

As of Q4 2014, Buckingham Capital Management (Ohio) held 176 positions worth $336M, up 4.6% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2014 filing shows 3 new, 81 increased, 83 reduced and 7 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 30,646 shares worth $744K. The largest sale was CA, Inc., an estimated $1.55M.

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 Q4 2014 buy was State Street Materials Select Sector SPDR ETF: 30,646 shares worth $744K.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2014, an estimated $3.6M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2014 reduction was CA, Inc., cutting an estimated $1.55M.
  • Buckingham Capital Management (Ohio) fully exited Sanofi in Q4 2014, selling an estimated $415K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 33% of its $336M portfolio in Q4 2014.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 7 in Q4 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.6% quarter-over-quarter to $336M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2014, filed 13 Feb 2015.