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
+3.77%
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
$246M
AUM Growth
+$1.83M
Cap. Flow
-$7.24M
Cap. Flow %
-2.94%
Top 10 Hldgs %
30.21%
Holding
166
New
10
Increased
77
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.24M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.69M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.06M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.25M
3
IP icon
International Paper
IP
+$2.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$891K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 9.44%
3 Financials 8.59%
4 Industrials 7.5%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.1B
$1.48M 0.6%
37,955
+623
+2% +$25.3K
ADI icon
52
Analog Devices
ADI
$190B
$1.45M 0.59%
30,831
+170
+0.6% +$8.13K
COP icon
53
ConocoPhillips
COP
$141B
$1.42M 0.58%
20,226
+359
+2% +$24K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$1.4M 0.57%
23,390
-1,000
-4% -$59.2K
CVS icon
55
CVS Health
CVS
$122B
$1.4M 0.57%
24,175
+830
+4% +$49.5K
DEO icon
56
Diageo
DEO
$53.6B
$1.37M 0.56%
10,780
-230
-2% -$28.8K
PEP icon
57
PepsiCo
PEP
$190B
$1.37M 0.56%
17,050
-213
-1% -$17.5K
LH icon
58
Labcorp
LH
$25.9B
$1.34M 0.54%
15,772
-1,048
-6% -$88.3K
WM icon
59
Waste Management
WM
$91B
$1.33M 0.54%
32,179
-112
-0.3% -$4.67K
MAT icon
60
Mattel
MAT
$4.23B
$1.29M 0.53%
30,742
+3,673
+14% +$157K
MDT icon
61
Medtronic
MDT
$112B
$1.29M 0.52%
24,290
+1,624
+7% +$87.4K
MOLX
62
DELISTED
MOLEX INC
MOLX
$1.28M 0.52%
33,370
+1,666
+5% +$53.5K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.23M 0.5%
22,740
-79,130
-78% -$4.25M
UPS icon
64
United Parcel Service
UPS
$88.9B
$1.23M 0.5%
13,422
+1,388
+12% +$122K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.49%
21,574
+1,338
+7% +$73.1K
OXY icon
66
Occidental Petroleum
OXY
$55.9B
$1.2M 0.49%
13,217
-470
-3% -$40.4K
PSX icon
67
Phillips 66
PSX
$81.4B
$1.13M 0.46%
19,325
+772
+4% +$44.8K
TXN icon
68
Texas Instruments
TXN
$261B
$1.12M 0.45%
27,800
-2,500
-8% -$97.1K
OMC icon
69
Omnicom Group
OMC
$23.4B
$1.11M 0.45%
17,255
+2,760
+19% +$176K
SYY icon
70
Sysco
SYY
$40.3B
$1.11M 0.45%
34,560
-147
-0.4% -$4.93K
PH icon
71
Parker-Hannifin
PH
$135B
$1.1M 0.45%
10,131
-29
-0.3% -$2.99K
MCK icon
72
McKesson
MCK
$101B
$1.1M 0.45%
8,477
-270
-3% -$33.2K
RCI icon
73
Rogers Communications
RCI
$18.6B
$1.09M 0.44%
25,193
+645
+3% +$26.2K
PEG icon
74
Public Service Enterprise Group
PEG
$37.7B
$1.08M 0.44%
32,765
+12,570
+62% +$416K
RTN
75
DELISTED
Raytheon Company
RTN
$1.08M 0.44%
13,720
-71
-0.5% -$5.27K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Buckingham Capital Management (Ohio) held 166 positions worth $246M, up 0.75% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2013 filing shows 10 new, 77 increased, 72 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 57,426 shares worth $2.81M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $16.2M.

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 2013 buy was Vanguard FTSE All-World ex-US ETF: 57,426 shares worth $2.81M.
  • Buckingham Capital Management (Ohio) added most to Invesco Senior Loan ETF in Q3 2013, an estimated $4.24M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.25M.
  • Buckingham Capital Management (Ohio) fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2013, selling an estimated $16.2M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 30% of its $246M portfolio in Q3 2013.
  • Buckingham Capital Management (Ohio) opened 10 new positions and closed 4 in Q3 2013.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 0.75% quarter-over-quarter to $246M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2013, filed 12 Nov 2013.