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Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
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
$298M
AUM Growth
+$13.3M
Cap. Flow
+$10.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.28%
Holding
174
New
6
Increased
88
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.64M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.22M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.71M
2
O icon
Realty Income
O
+$740K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$558K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$463K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 9.26%
3 Financials 8.53%
4 Industrials 7.29%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$1.7M 0.57%
14,969
-850
-5% -$94.4K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.7M 0.57%
24,851
+114
+0.5% +$7.61K
UPS icon
53
United Parcel Service
UPS
$88.9B
$1.69M 0.57%
17,379
+1,660
+11% +$162K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$1.67M 0.56%
25,785
-1,125
-4% -$70.9K
ADI icon
55
Analog Devices
ADI
$190B
$1.66M 0.56%
31,271
+495
+2% +$25K
MDT icon
56
Medtronic
MDT
$112B
$1.65M 0.55%
26,767
+1,842
+7% +$107K
RTX icon
57
RTX Corp
RTX
$301B
$1.63M 0.55%
22,132
-516
-2% -$37.1K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.62M 0.54%
58,925
-3,075
-5% -$82.7K
NKE icon
59
Nike
NKE
$61.9B
$1.57M 0.53%
42,662
-1,728
-4% -$65.3K
PEP icon
60
PepsiCo
PEP
$190B
$1.56M 0.52%
18,705
+840
+5% +$68.2K
PSX icon
61
Phillips 66
PSX
$81.4B
$1.53M 0.51%
19,883
+545
+3% +$41.5K
CB
62
DELISTED
CHUBB CORPORATION
CB
$1.51M 0.51%
16,895
-150
-0.9% -$13.1K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.5%
23,628
+1,319
+6% +$80.7K
DEO icon
64
Diageo
DEO
$53.6B
$1.48M 0.5%
11,894
+300
+3% +$37.4K
COP icon
65
ConocoPhillips
COP
$141B
$1.48M 0.49%
20,972
+110
+0.5% +$7.36K
HD icon
66
Home Depot
HD
$355B
$1.45M 0.49%
18,356
-1,750
-9% -$139K
EMR icon
67
Emerson Electric
EMR
$88.3B
$1.44M 0.48%
21,535
-1,040
-5% -$68.4K
RTN
68
DELISTED
Raytheon Company
RTN
$1.42M 0.48%
14,404
+679
+5% +$64.4K
SYK icon
69
Stryker
SYK
$130B
$1.42M 0.48%
17,450
+505
+3% +$40.2K
MAT icon
70
Mattel
MAT
$4.23B
$1.41M 0.47%
35,186
+1,887
+6% +$74.9K
MCK icon
71
McKesson
MCK
$101B
$1.39M 0.46%
7,847
-525
-6% -$91.7K
RWL icon
72
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$1.38M 0.46%
37,194
+1,980
+6% +$71.3K
WM icon
73
Waste Management
WM
$91B
$1.37M 0.46%
32,513
+177
+0.5% +$7.42K
WU icon
74
Western Union
WU
$2.21B
$1.31M 0.44%
80,355
+28,005
+53% +$456K
PEG icon
75
Public Service Enterprise Group
PEG
$37.7B
$1.25M 0.42%
32,780
+600
+2% +$20.7K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q1 2014 Portfolio in Review

As of Q1 2014, Buckingham Capital Management (Ohio) held 174 positions worth $298M, up 4.7% from $285M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Capital Management (Ohio) deployed $10.2M of net new capital in Q1 2014, opening 6 new positions and adding to 88 existing holdings. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 81,195 shares worth $4.08M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.71M trimmed.

  • Buckingham Capital Management (Ohio)'s largest Q1 2014 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 81,195 shares worth $4.08M.
  • Buckingham Capital Management (Ohio) added most to Invesco Senior Loan ETF in Q1 2014, an estimated $2.22M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.71M.
  • Buckingham Capital Management (Ohio) fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $373K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 30% of its $298M portfolio in Q1 2014.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 3 in Q1 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.7% quarter-over-quarter to $298M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2014, filed 13 May 2014.