We are live on ! Find out more
BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
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
$403M
AUM Growth
+$11.8M
Cap. Flow
+$3.02M
Cap. Flow %
0.75%
Top 10 Hldgs %
39.52%
Holding
147
New
5
Increased
65
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.11M
2
DIS icon
Walt Disney
DIS
+$1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$981K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$643K
5
MCD icon
McDonald's
MCD
+$573K

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.83M
2
TWX
Time Warner Inc
TWX
+$1.9M
3
MCK icon
McKesson
MCK
+$1.01M
4
AFL icon
Aflac
AFL
+$598K
5
CTSH icon
Cognizant
CTSH
+$585K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Financials 10%
3 Healthcare 8.49%
4 Industrials 6.92%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$3.63M 0.9%
46,023
+1,228
+3% +$99.4K
AMAT icon
27
Applied Materials
AMAT
$427B
$3.42M 0.85%
105,898
-9,904
-9% -$301K
PFE icon
28
Pfizer
PFE
$151B
$3.37M 0.84%
109,441
+834
+0.8% +$25.5K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.81B
$3.34M 0.83%
143,143
+2,710
+2% +$62.9K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.7B
$3.24M 0.8%
42,725
+655
+2% +$48.1K
USB icon
31
US Bancorp
USB
$99.6B
$3.19M 0.79%
62,054
+1,234
+2% +$58.7K
PEP icon
32
PepsiCo
PEP
$190B
$3.15M 0.78%
30,108
+1,149
+4% +$120K
PG icon
33
Procter & Gamble
PG
$339B
$3.1M 0.77%
36,887
-1,220
-3% -$104K
KR icon
34
Kroger
KR
$34.7B
$3.1M 0.77%
89,789
-6,787
-7% -$221K
AMGN icon
35
Amgen
AMGN
$221B
$3.04M 0.75%
20,768
+1,387
+7% +$209K
PSX icon
36
Phillips 66
PSX
$81.5B
$2.99M 0.74%
34,635
+3,189
+10% +$265K
SLB icon
37
SLB Ltd
SLB
$75.3B
$2.89M 0.72%
34,476
+4,022
+13% +$330K
HON icon
38
Honeywell
HON
$78B
$2.86M 0.71%
27,338
-469
-2% -$47.7K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.84M 0.71%
188,919
+35,130
+23% +$514K
KO icon
40
Coca-Cola
KO
$375B
$2.67M 0.66%
64,304
-428
-0.7% -$17.8K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$2.61M 0.65%
59,166
-4,592
-7% -$204K
TRV icon
42
Travelers Companies
TRV
$80.2B
$2.47M 0.61%
20,200
+506
+3% +$57.8K
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$2.38M 0.59%
57,949
-4,136
-7% -$171K
TRP icon
44
TC Energy
TRP
$66.5B
$2.34M 0.58%
51,828
+6,682
+15% +$303K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.32M 0.57%
33,678
-1,536
-4% -$99.1K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.31M 0.57%
48,230
+13,321
+38% +$643K
UPS icon
47
United Parcel Service
UPS
$89B
$2.3M 0.57%
20,074
-258
-1% -$29.1K
CHKP icon
48
Check Point Software Technologies
CHKP
$12.9B
$2.3M 0.57%
27,194
-5,016
-16% -$411K
NKE icon
49
Nike
NKE
$62.1B
$2.27M 0.56%
44,556
-396
-0.9% -$20.3K
FL
50
DELISTED
Foot Locker
FL
$2.24M 0.56%
31,620
-90
-0.3% -$6.4K
1
2
3 4 5

Similar funds

HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return
TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s Q4 2016 Portfolio in Review

As of Q4 2016, Buckingham Capital Management (Ohio) held 147 positions worth $403M, up 3% from $391M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2016 filing shows 5 new, 65 increased, 67 reduced and 6 closed positions. Its largest new stake was Salesforce: 4,640 shares worth $318K. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $4.83M.

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

  • Buckingham Capital Management (Ohio)'s largest Q4 2016 buy was Salesforce: 4,640 shares worth $318K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $7.11M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2016 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $4.83M.
  • Buckingham Capital Management (Ohio) fully exited Time Warner Inc in Q4 2016, selling an estimated $1.9M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $403M portfolio in Q4 2016.
  • Buckingham Capital Management (Ohio) opened 5 new positions and closed 6 in Q4 2016.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3% quarter-over-quarter to $403M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2016, filed 8 Feb 2017.