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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
+7.17%
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
$285M
AUM Growth
+$38.9M
Cap. Flow
+$22.6M
Cap. Flow %
7.94%
Top 10 Hldgs %
32.03%
Holding
171
New
9
Increased
84
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.83M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M

Top Sells

Rank Stock Value
1
MOLX
MOLEX INC
MOLX
+$1.28M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$857K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$227K
5
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$220K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Healthcare 9.22%
3 Financials 8.62%
4 Industrials 7.58%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$1.65M 0.58%
15,719
+2,297
+17% +$226K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 0.58%
24,737
+7,200
+41% +$452K
CB
53
DELISTED
CHUBB CORPORATION
CB
$1.65M 0.58%
17,045
-100
-0.6% -$9.33K
RTX icon
54
RTX Corp
RTX
$301B
$1.62M 0.57%
22,648
+1,042
+5% +$71K
EMR icon
55
Emerson Electric
EMR
$88.3B
$1.58M 0.56%
22,575
-795
-3% -$53.1K
MAT icon
56
Mattel
MAT
$4.23B
$1.58M 0.56%
33,299
+2,557
+8% +$114K
ADI icon
57
Analog Devices
ADI
$190B
$1.57M 0.55%
30,776
-55
-0.2% -$2.68K
DEO icon
58
Diageo
DEO
$53.6B
$1.53M 0.54%
11,594
+814
+8% +$104K
PSX icon
59
Phillips 66
PSX
$81.4B
$1.49M 0.52%
19,338
+13
+0.1% +$867
PEP icon
60
PepsiCo
PEP
$190B
$1.48M 0.52%
17,865
+815
+5% +$67.7K
COP icon
61
ConocoPhillips
COP
$141B
$1.47M 0.52%
20,862
+636
+3% +$45.7K
WM icon
62
Waste Management
WM
$91B
$1.45M 0.51%
32,336
+157
+0.5% +$6.86K
MDT icon
63
Medtronic
MDT
$112B
$1.43M 0.5%
24,925
+635
+3% +$36K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.38M 0.48%
22,309
+735
+3% +$42.5K
MCK icon
65
McKesson
MCK
$101B
$1.35M 0.47%
8,372
-105
-1% -$16.1K
RWL icon
66
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$1.28M 0.45%
35,214
+2,814
+9% +$98K
OMC icon
67
Omnicom Group
OMC
$23.4B
$1.28M 0.45%
17,180
-75
-0.4% -$5.16K
SYK icon
68
Stryker
SYK
$130B
$1.27M 0.45%
16,945
+1,235
+8% +$90.1K
PH icon
69
Parker-Hannifin
PH
$135B
$1.26M 0.44%
9,821
-310
-3% -$36K
RTN
70
DELISTED
Raytheon Company
RTN
$1.25M 0.44%
13,725
+5
+0% +$417
SYY icon
71
Sysco
SYY
$40.3B
$1.24M 0.44%
34,353
-207
-0.6% -$7K
LH icon
72
Labcorp
LH
$25.9B
$1.23M 0.43%
15,638
-134
-0.8% -$11.4K
AMP icon
73
Ameriprise Financial
AMP
$48.8B
$1.21M 0.43%
10,531
-367
-3% -$37.9K
OXY icon
74
Occidental Petroleum
OXY
$55.9B
$1.19M 0.42%
13,087
-130
-1% -$11.9K
O icon
75
Realty Income
O
$59.1B
$1.18M 0.41%
32,476
-5,479
-14% -$211K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q4 2013 Portfolio in Review

As of Q4 2013, Buckingham Capital Management (Ohio) held 171 positions worth $285M, up 16% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Capital Management (Ohio) deployed $22.6M of net new capital in Q4 2013, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 173,084 shares worth $13.8M.

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

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $857K trimmed.

  • Buckingham Capital Management (Ohio)'s largest Q4 2013 buy was Vanguard Short-Term Corporate Bond ETF: 173,084 shares worth $13.8M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013, an estimated $1.83M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $857K.
  • Buckingham Capital Management (Ohio) fully exited MOLEX INC in Q4 2013, selling an estimated $1.28M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 32% of its $285M portfolio in Q4 2013.
  • Buckingham Capital Management (Ohio) opened 9 new positions and closed 3 in Q4 2013.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 16% quarter-over-quarter to $285M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2013, filed 10 Feb 2014.