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Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$358M
AUM Growth
+$18.3M
Cap. Flow
+$3.93M
Cap. Flow %
1.1%
Top 10 Hldgs %
35.9%
Holding
171
New
2
Increased
75
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.84M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$858K
5
BA icon
Boeing
BA
+$665K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.96M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.74M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 9.58%
3 Healthcare 9.29%
4 Industrials 6.84%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$3.15M 0.88%
32,239
+4,571
+17% +$448K
PG icon
27
Procter & Gamble
PG
$339B
$3.11M 0.87%
39,157
-1,717
-4% -$131K
ADI icon
28
Analog Devices
ADI
$190B
$2.85M 0.8%
51,576
+2,404
+5% +$141K
BA icon
29
Boeing
BA
$185B
$2.79M 0.78%
19,314
+4,615
+31% +$665K
AMGN icon
30
Amgen
AMGN
$222B
$2.78M 0.78%
17,120
+2,195
+15% +$345K
T icon
31
AT&T
T
$163B
$2.78M 0.78%
106,917
+5,113
+5% +$130K
KO icon
32
Coca-Cola
KO
$375B
$2.74M 0.77%
63,798
-1,527
-2% -$64.8K
F icon
33
Ford
F
$55.7B
$2.74M 0.77%
194,229
+1,656
+0.9% +$24K
PFE icon
34
Pfizer
PFE
$153B
$2.69M 0.75%
87,708
+4,687
+6% +$147K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.63M 0.74%
39,471
+400
+1% +$26.8K
ORCL icon
36
Oracle
ORCL
$423B
$2.63M 0.74%
71,937
-9,240
-11% -$353K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.59M 0.72%
47,026
-190
-0.4% -$10.7K
AMAT icon
38
Applied Materials
AMAT
$428B
$2.53M 0.71%
135,439
+15,215
+13% +$264K
PEP icon
39
PepsiCo
PEP
$190B
$2.45M 0.69%
24,549
+1,305
+6% +$130K
NKE icon
40
Nike
NKE
$61.9B
$2.44M 0.68%
39,040
+2,454
+7% +$158K
AFL icon
41
Aflac
AFL
$62.6B
$2.42M 0.68%
80,926
-2,330
-3% -$72.5K
USB icon
42
US Bancorp
USB
$99.6B
$2.37M 0.66%
55,587
-1,274
-2% -$54.5K
SBUX icon
43
Starbucks
SBUX
$120B
$2.31M 0.65%
38,497
-3,916
-9% -$238K
ACN icon
44
Accenture
ACN
$108B
$2.16M 0.61%
20,696
-440
-2% -$46.4K
FL
45
DELISTED
Foot Locker
FL
$2.14M 0.6%
32,934
+4,820
+17% +$320K
MDT icon
46
Medtronic
MDT
$112B
$2.12M 0.59%
27,537
-726
-3% -$54.7K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$2.11M 0.59%
16,570
+339
+2% +$40.7K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$2.06M 0.58%
35,144
-7,487
-18% -$451K
HON icon
49
Honeywell
HON
$78B
$2.06M 0.58%
22,100
+1,267
+6% +$116K
HD icon
50
Home Depot
HD
$355B
$2M 0.56%
15,164
-605
-4% -$77K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q4 2015 Portfolio in Review

As of Q4 2015, Buckingham Capital Management (Ohio) held 171 positions worth $358M, up 5.4% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2015 filing shows 2 new, 75 increased, 80 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 241,465 shares worth $12.1M. The largest sale was iShares Floating Rate Bond ETF, an estimated $6.96M.

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

  • Buckingham Capital Management (Ohio)'s largest Q4 2015 buy was iShares Short Maturity Bond ETF: 241,465 shares worth $12.1M.
  • Buckingham Capital Management (Ohio) added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $7.84M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.96M.
  • Buckingham Capital Management (Ohio) fully exited Emerson Electric in Q4 2015, selling an estimated $675K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 36% of its $358M portfolio in Q4 2015.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 8 in Q4 2015.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 5.4% quarter-over-quarter to $358M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2015, filed 16 Feb 2016.