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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
+16.34%
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
$391M
AUM Growth
+$14.6M
Cap. Flow
-$1.29M
Cap. Flow %
-0.33%
Top 10 Hldgs %
38.66%
Holding
149
New
2
Increased
73
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13M
2
MCD icon
McDonald's
MCD
+$987K
3
BA icon
Boeing
BA
+$904K
4
LOW icon
Lowe's Companies
LOW
+$584K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$580K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.84M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$6.41M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.01M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.76M
5
LMT icon
Lockheed Martin
LMT
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 9.53%
3 Financials 9.34%
4 Consumer Staples 6.66%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$3.49M 0.89%
108,607
+7,304
+7% +$244K
AMAT icon
27
Applied Materials
AMAT
$428B
$3.49M 0.89%
115,802
-4,618
-4% -$129K
PG icon
28
Procter & Gamble
PG
$339B
$3.42M 0.87%
38,107
-16
-0% -$1.39K
MCD icon
29
McDonald's
MCD
$195B
$3.4M 0.87%
29,472
+8,326
+39% +$987K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.81B
$3.26M 0.83%
140,433
-75,812
-35% -$1.76M
AMGN icon
31
Amgen
AMGN
$222B
$3.24M 0.83%
19,381
-9
-0% -$1.52K
PEP icon
32
PepsiCo
PEP
$190B
$3.15M 0.8%
28,959
+155
+0.5% +$16.7K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.04M 0.78%
42,070
+1,618
+4% +$118K
HON icon
34
Honeywell
HON
$78B
$2.91M 0.74%
27,807
+2,932
+12% +$306K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.9M 0.74%
63,758
+613
+1% +$27.4K
KR icon
36
Kroger
KR
$34.8B
$2.87M 0.73%
96,576
+2,801
+3% +$93.1K
KO icon
37
Coca-Cola
KO
$375B
$2.74M 0.7%
64,732
+115
+0.2% +$5.04K
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$2.65M 0.68%
62,085
-3,104
-5% -$118K
USB icon
39
US Bancorp
USB
$99.6B
$2.61M 0.67%
60,820
+744
+1% +$31.6K
PSX icon
40
Phillips 66
PSX
$81.4B
$2.53M 0.65%
31,446
+1,950
+7% +$152K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.1B
$2.5M 0.64%
32,210
-955
-3% -$74.1K
SLB icon
42
SLB Ltd
SLB
$75B
$2.39M 0.61%
30,454
+1,520
+5% +$121K
NKE icon
43
Nike
NKE
$61.9B
$2.37M 0.61%
44,952
+125
+0.3% +$7.06K
TRV icon
44
Travelers Companies
TRV
$80.2B
$2.26M 0.58%
19,694
-276
-1% -$32.3K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.23M 0.57%
153,789
+12,672
+9% +$183K
MRK icon
46
Merck
MRK
$318B
$2.22M 0.57%
37,294
+1,181
+3% +$69.1K
UPS icon
47
United Parcel Service
UPS
$88.9B
$2.22M 0.57%
20,332
+190
+0.9% +$20.8K
TSM icon
48
TSMC
TSM
$2.18T
$2.19M 0.56%
71,720
+1,661
+2% +$47.5K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.19M 0.56%
35,214
-1,620
-4% -$98.9K
PPL
50
PPL Corp
PPL
$26.7B
$2.17M 0.55%
62,604
+11,699
+23% +$421K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q3 2016 Portfolio in Review

As of Q3 2016, Buckingham Capital Management (Ohio) held 149 positions worth $391M, up 3.9% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2016 filing shows 2 new, 73 increased, 60 reduced and 7 closed positions. Its largest new stake was JB Hunt Transport Services: 3,900 shares worth $316K. The largest sale was TotalEnergies, an estimated $7.84M.

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

  • Buckingham Capital Management (Ohio)'s largest Q3 2016 buy was JB Hunt Transport Services: 3,900 shares worth $316K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $13M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.84M.
  • Buckingham Capital Management (Ohio) fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2016, selling an estimated $2.01M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $391M portfolio in Q3 2016.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 7 in Q3 2016.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.9% quarter-over-quarter to $391M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2016, filed 14 Nov 2016.