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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
+1.61%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+177.8%
AUM
$377M
AUM Growth
+$10.5M
Cap. Flow
+$6.29M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.21%
Holding
153
New
2
Increased
81
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.02M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.21M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.94M
4
DLR icon
Digital Realty Trust
DLR
+$1.23M
5
HSY icon
Hershey
HSY
+$572K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.17M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.37M
4
ORCL icon
Oracle
ORCL
+$1.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$665K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Healthcare 9.72%
3 Financials 9.23%
4 Consumer Staples 7.18%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$3.38M 0.9%
101,303
+6,171
+6% +$197K
PG icon
27
Procter & Gamble
PG
$340B
$3.23M 0.86%
38,123
-575
-1% -$47.2K
ADI icon
28
Analog Devices
ADI
$184B
$3.1M 0.82%
54,802
+2,612
+5% +$150K
PEP icon
29
PepsiCo
PEP
$189B
$3.05M 0.81%
28,804
+40
+0.1% +$4.13K
AMGN icon
30
Amgen
AMGN
$220B
$2.95M 0.78%
19,390
+1,324
+7% +$206K
KO icon
31
Coca-Cola
KO
$373B
$2.93M 0.78%
64,617
+506
+0.8% +$22.9K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.89M 0.77%
40,452
+1,368
+4% +$95.6K
AMAT icon
33
Applied Materials
AMAT
$432B
$2.89M 0.77%
120,420
-8,010
-6% -$177K
BA icon
34
Boeing
BA
$189B
$2.79M 0.74%
21,444
+1,738
+9% +$227K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.71M 0.72%
63,145
-15,351
-20% -$665K
CHKP icon
36
Check Point Software Technologies
CHKP
$12.7B
$2.64M 0.7%
33,165
+3,645
+12% +$305K
HON icon
37
Honeywell
HON
$78.7B
$2.6M 0.69%
24,875
+2,997
+14% +$308K
AFL icon
38
Aflac
AFL
$63.5B
$2.58M 0.69%
71,630
-7,976
-10% -$272K
MCD icon
39
McDonald's
MCD
$194B
$2.54M 0.68%
21,146
+4,150
+24% +$520K
NKE icon
40
Nike
NKE
$61.8B
$2.47M 0.66%
44,827
-433
-1% -$24.7K
USB icon
41
US Bancorp
USB
$100B
$2.42M 0.64%
60,076
+5,048
+9% +$210K
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$2.39M 0.63%
65,189
+36
+0.1% +$1.15K
TRV icon
43
Travelers Companies
TRV
$79.8B
$2.38M 0.63%
19,970
+363
+2% +$41.1K
PSX icon
44
Phillips 66
PSX
$81B
$2.34M 0.62%
29,496
+4,560
+18% +$372K
MDT icon
45
Medtronic
MDT
$110B
$2.31M 0.61%
26,672
-567
-2% -$45.9K
SLB icon
46
SLB Ltd
SLB
$74.5B
$2.29M 0.61%
28,934
+1,268
+5% +$97.2K
KMB icon
47
Kimberly-Clark
KMB
$36.8B
$2.29M 0.61%
16,618
+534
+3% +$69.9K
DG icon
48
Dollar General
DG
$28B
$2.17M 0.58%
23,089
+2,782
+14% +$240K
UPS icon
49
United Parcel Service
UPS
$91.4B
$2.17M 0.58%
20,142
+304
+2% +$31.6K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.14M 0.57%
36,834
-6,438
-15% -$367K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q2 2016 Portfolio in Review

As of Q2 2016, Buckingham Capital Management (Ohio) held 153 positions worth $377M, up 2.9% from $366M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2016 filing shows 2 new, 81 increased, 61 reduced and 6 closed positions. Its largest new stake was Hershey: 6,105 shares worth $693K. The largest sale was Invesco Senior Loan ETF, an estimated $4.17M.

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

  • Buckingham Capital Management (Ohio)'s largest Q2 2016 buy was Hershey: 6,105 shares worth $693K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $6.02M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2016 reduction was Invesco Senior Loan ETF, cutting an estimated $4.17M.
  • Buckingham Capital Management (Ohio) fully exited Abbott in Q2 2016, selling an estimated $653K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 37% of its $377M portfolio in Q2 2016.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 6 in Q2 2016.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 2.9% quarter-over-quarter to $377M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2016, filed 12 Aug 2016.