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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
+3.54%
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
$317M
AUM Growth
+$18.7M
Cap. Flow
+$8.66M
Cap. Flow %
2.73%
Top 10 Hldgs %
29.96%
Holding
176
New
5
Increased
87
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$6.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.69M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$651K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$662K
5
AZN icon
AstraZeneca
AZN
+$506K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 9.04%
3 Financials 8.52%
4 Industrials 7.43%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$87.8B
$1.83M 0.58%
17,787
+408
+2% +$41K
COP icon
52
ConocoPhillips
COP
$140B
$1.8M 0.57%
20,944
-28
-0.1% -$2.18K
NEE icon
53
NextEra Energy
NEE
$176B
$1.79M 0.56%
69,828
-2,980
-4% -$72.5K
MMM icon
54
3M
MMM
$93.2B
$1.76M 0.56%
14,730
-239
-2% -$28.1K
MDT icon
55
Medtronic
MDT
$110B
$1.73M 0.54%
27,069
+302
+1% +$18.3K
CL icon
56
Colgate-Palmolive
CL
$74.1B
$1.72M 0.54%
25,220
-565
-2% -$37.9K
ADI icon
57
Analog Devices
ADI
$184B
$1.72M 0.54%
31,721
+450
+1% +$23.8K
PEP icon
58
PepsiCo
PEP
$189B
$1.68M 0.53%
18,775
+70
+0.4% +$6.04K
RTX icon
59
RTX Corp
RTX
$301B
$1.67M 0.53%
23,021
+889
+4% +$65.5K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.67M 0.53%
58,195
-730
-1% -$20.1K
NKE icon
61
Nike
NKE
$62.3B
$1.65M 0.52%
42,462
-200
-0.5% -$7.44K
SLB icon
62
SLB Ltd
SLB
$76.5B
$1.59M 0.5%
13,503
+1,300
+11% +$134K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.59M 0.5%
25,584
+1,956
+8% +$126K
PSX icon
64
Phillips 66
PSX
$82B
$1.58M 0.5%
19,685
-198
-1% -$16.3K
CB
65
DELISTED
CHUBB CORPORATION
CB
$1.54M 0.49%
16,740
-155
-0.9% -$14.3K
DEO icon
66
Diageo
DEO
$51.6B
$1.53M 0.48%
12,059
+165
+1% +$20.8K
HD icon
67
Home Depot
HD
$349B
$1.52M 0.48%
18,827
+471
+3% +$37.2K
RWL icon
68
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$1.52M 0.48%
39,311
+2,117
+6% +$79.7K
WM icon
69
Waste Management
WM
$91.5B
$1.48M 0.47%
32,988
+475
+1% +$20.7K
SYK icon
70
Stryker
SYK
$129B
$1.48M 0.47%
17,493
+43
+0.2% +$3.51K
RTN
71
DELISTED
Raytheon Company
RTN
$1.45M 0.46%
15,663
+1,259
+9% +$122K
TD icon
72
Toronto Dominion Bank
TD
$200B
$1.42M 0.45%
27,707
+1,931
+7% +$93.7K
MAT icon
73
Mattel
MAT
$4.21B
$1.42M 0.45%
36,461
+1,275
+4% +$49.5K
MCK icon
74
McKesson
MCK
$102B
$1.41M 0.45%
7,582
-265
-3% -$47.1K
WU icon
75
Western Union
WU
$2.23B
$1.4M 0.44%
80,745
+390
+0.5% +$6.3K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q2 2014 Portfolio in Review

As of Q2 2014, Buckingham Capital Management (Ohio) held 176 positions worth $317M, up 6.3% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.5%. Buckingham Capital Management (Ohio) opened 5 new positions and exited 3, leaving the 176-position portfolio largely intact.

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

  • Buckingham Capital Management (Ohio)'s largest Q2 2014 buy was Boeing: 4,917 shares worth $626K.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2014, an estimated $6.08M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.41M.
  • Buckingham Capital Management (Ohio) fully exited Bristol-Myers Squibb in Q2 2014, selling an estimated $662K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 30% of its $317M portfolio in Q2 2014.
  • Buckingham Capital Management (Ohio) opened 5 new positions and closed 3 in Q2 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 6.3% quarter-over-quarter to $317M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2014, filed 13 Aug 2014.