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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
-0.55%
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
$321M
AUM Growth
+$4.1M
Cap. Flow
+$7.18M
Cap. Flow %
2.24%
Top 10 Hldgs %
32.2%
Holding
180
New
7
Increased
75
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.53M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.69M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.77M
4
F icon
Ford
F
+$1.33M
5
VZ icon
Verizon
VZ
+$685K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
3
MAT icon
Mattel
MAT
+$1.42M
4
SYY icon
Sysco
SYY
+$1.09M
5
PETM
PETSMART INC
PETM
+$803K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 9.27%
3 Financials 8.53%
4 Industrials 7.58%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$1.76M 0.55%
19,157
+330
+2% +$28.3K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$1.75M 0.55%
25,724
+140
+0.5% +$8.82K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.54%
24,530
-15
-0.1% -$1.13K
TWX
54
DELISTED
Time Warner Inc
TWX
$1.74M 0.54%
23,114
+7,813
+51% +$605K
UPS icon
55
United Parcel Service
UPS
$88.9B
$1.73M 0.54%
17,636
-151
-0.8% -$15K
DEO icon
56
Diageo
DEO
$53.6B
$1.7M 0.53%
14,732
+2,673
+22% +$324K
MDT icon
57
Medtronic
MDT
$112B
$1.68M 0.52%
27,066
-3
-0% -$191
MMM icon
58
3M
MMM
$94.3B
$1.66M 0.52%
14,036
-694
-5% -$83.4K
PSX icon
59
Phillips 66
PSX
$81.4B
$1.64M 0.51%
20,120
+435
+2% +$36.2K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$1.63M 0.51%
24,980
-240
-1% -$15.8K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.63M 0.51%
20,376
-27,712
-58% -$2.22M
RTX icon
62
RTX Corp
RTX
$301B
$1.63M 0.51%
24,469
+1,448
+6% +$99.3K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.6M 0.5%
58,445
+250
+0.4% +$7.04K
WM icon
64
Waste Management
WM
$91B
$1.57M 0.49%
33,107
+119
+0.4% +$5.45K
RTN
65
DELISTED
Raytheon Company
RTN
$1.56M 0.49%
15,368
-295
-2% -$28.3K
ADI icon
66
Analog Devices
ADI
$190B
$1.55M 0.48%
31,346
-375
-1% -$19.2K
NEE icon
67
NextEra Energy
NEE
$177B
$1.55M 0.48%
65,860
-3,968
-6% -$95.8K
RWL icon
68
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$1.55M 0.48%
39,957
+646
+2% +$25.1K
COP icon
69
ConocoPhillips
COP
$141B
$1.54M 0.48%
20,195
-749
-4% -$61.3K
PFE icon
70
Pfizer
PFE
$153B
$1.53M 0.48%
54,493
+18,616
+52% +$522K
CB
71
DELISTED
CHUBB CORPORATION
CB
$1.49M 0.46%
16,370
-370
-2% -$33.7K
SLB icon
72
SLB Ltd
SLB
$75B
$1.49M 0.46%
14,655
+1,152
+9% +$126K
TD icon
73
Toronto Dominion Bank
TD
$200B
$1.45M 0.45%
29,410
+1,703
+6% +$88.4K
MRK icon
74
Merck
MRK
$318B
$1.44M 0.45%
25,376
+209
+0.8% +$11.7K
MCK icon
75
McKesson
MCK
$101B
$1.39M 0.43%
7,137
-445
-6% -$85.7K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q3 2014 Portfolio in Review

As of Q3 2014, Buckingham Capital Management (Ohio) held 180 positions worth $321M, up 1.3% from $317M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2014 filing shows 7 new, 75 increased, 83 reduced and 7 closed positions. Its largest new stake was Sanofi: 7,358 shares worth $415K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.69M.

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 Q3 2014 buy was Sanofi: 7,358 shares worth $415K.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2014, an estimated $4.53M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.69M.
  • Buckingham Capital Management (Ohio) fully exited Mattel in Q3 2014, selling an estimated $1.42M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 32% of its $321M portfolio in Q3 2014.
  • Buckingham Capital Management (Ohio) opened 7 new positions and closed 7 in Q3 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 1.3% quarter-over-quarter to $321M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2014, filed 13 Nov 2014.