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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
+1.42%
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
$366M
AUM Growth
+$8.79M
Cap. Flow
+$5.15M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.53%
Holding
167
New
4
Increased
73
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.59M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.95M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.64M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
DLR icon
Digital Realty Trust
DLR
+$1.76M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.85M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.89M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M
5
EMC
EMC CORPORATION
EMC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 9.27%
3 Healthcare 9.16%
4 Consumer Staples 6.99%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$3.19M 0.87%
107,923
+1,006
+0.9% +$27.9K
PG icon
27
Procter & Gamble
PG
$339B
$3.19M 0.87%
38,698
-459
-1% -$37K
ADI icon
28
Analog Devices
ADI
$190B
$3.09M 0.84%
52,190
+614
+1% +$32.8K
KO icon
29
Coca-Cola
KO
$375B
$2.97M 0.81%
64,111
+313
+0.5% +$13.6K
PEP icon
30
PepsiCo
PEP
$190B
$2.95M 0.8%
28,764
+4,215
+17% +$416K
NKE icon
31
Nike
NKE
$61.9B
$2.78M 0.76%
45,260
+6,220
+16% +$376K
AMAT icon
32
Applied Materials
AMAT
$428B
$2.72M 0.74%
128,430
-7,009
-5% -$128K
AMGN icon
33
Amgen
AMGN
$222B
$2.71M 0.74%
18,066
+946
+6% +$141K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.7M 0.74%
39,084
-387
-1% -$25.3K
PFE icon
35
Pfizer
PFE
$153B
$2.67M 0.73%
95,132
+7,424
+8% +$212K
CHKP icon
36
Check Point Software Technologies
CHKP
$13.1B
$2.58M 0.7%
29,520
+20,508
+228% +$1.65M
AFL icon
37
Aflac
AFL
$62.6B
$2.51M 0.69%
79,606
-1,320
-2% -$39.2K
BA icon
38
Boeing
BA
$185B
$2.5M 0.68%
19,706
+392
+2% +$48.6K
F icon
39
Ford
F
$55.7B
$2.45M 0.67%
181,305
-12,924
-7% -$163K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.44M 0.67%
43,272
-3,754
-8% -$196K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.3M 0.63%
45,540
-77,413
-63% -$3.89M
TRV icon
42
Travelers Companies
TRV
$80.2B
$2.29M 0.62%
19,607
+1,959
+11% +$214K
ACN icon
43
Accenture
ACN
$108B
$2.25M 0.61%
19,476
-1,220
-6% -$125K
USB icon
44
US Bancorp
USB
$99.6B
$2.23M 0.61%
55,028
-559
-1% -$22.3K
CTSH icon
45
Cognizant
CTSH
$26B
$2.22M 0.61%
35,398
+3,061
+9% +$178K
HON icon
46
Honeywell
HON
$78B
$2.2M 0.6%
21,878
-222
-1% -$20.8K
SBUX icon
47
Starbucks
SBUX
$120B
$2.18M 0.59%
36,442
-2,055
-5% -$120K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$2.16M 0.59%
16,084
-486
-3% -$63.2K
PSX icon
49
Phillips 66
PSX
$81.4B
$2.16M 0.59%
24,936
+1,236
+5% +$100K
FL
50
DELISTED
Foot Locker
FL
$2.14M 0.58%
33,130
+196
+0.6% +$12.7K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q1 2016 Portfolio in Review

As of Q1 2016, Buckingham Capital Management (Ohio) held 167 positions worth $366M, up 2.5% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2016 filing shows 4 new, 73 increased, 72 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 108,584 shares worth $8.69M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $7.85M.

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

  • Buckingham Capital Management (Ohio)'s largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 108,584 shares worth $8.69M.
  • Buckingham Capital Management (Ohio) added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, an estimated $5.95M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $7.85M.
  • Buckingham Capital Management (Ohio) fully exited EMC CORPORATION in Q1 2016, selling an estimated $1.43M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 37% of its $366M portfolio in Q1 2016.
  • Buckingham Capital Management (Ohio) opened 4 new positions and closed 16 in Q1 2016.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 2.5% quarter-over-quarter to $366M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2016, filed 10 May 2016.