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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
+3.89%
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
$336M
AUM Growth
+$14.8M
Cap. Flow
+$4.28M
Cap. Flow %
1.27%
Top 10 Hldgs %
32.79%
Holding
176
New
3
Increased
81
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.25M
5
EMC
EMC CORPORATION
EMC
+$997K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$1.55M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$962K
5
RTN
Raytheon Company
RTN
+$659K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 9.41%
3 Financials 9.04%
4 Industrials 7.76%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$1.91M 0.57%
26,339
+1,870
+8% +$127K
NKE icon
52
Nike
NKE
$61.9B
$1.87M 0.56%
38,934
-2,740
-7% -$129K
MMM icon
53
3M
MMM
$94.3B
$1.8M 0.54%
13,106
-930
-7% -$119K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.8M 0.54%
25,619
-105
-0.4% -$7.02K
PFE icon
55
Pfizer
PFE
$153B
$1.76M 0.52%
59,402
+4,909
+9% +$141K
WELL icon
56
Welltower
WELL
$171B
$1.72M 0.51%
22,746
-6,533
-22% -$466K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$1.69M 0.5%
8,153
-1,030
-11% -$208K
RWL icon
58
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$1.68M 0.5%
41,287
+1,330
+3% +$52.5K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$1.67M 0.5%
24,110
-870
-3% -$58.8K
SYK icon
60
Stryker
SYK
$130B
$1.65M 0.49%
17,478
+275
+2% +$24.4K
WM icon
61
Waste Management
WM
$91B
$1.65M 0.49%
32,047
-1,060
-3% -$51.6K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.63M 0.49%
56,360
-2,085
-4% -$58.6K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$1.6M 0.48%
13,832
+1,119
+9% +$124K
DEO icon
64
Diageo
DEO
$53.6B
$1.59M 0.47%
13,979
-753
-5% -$87.5K
CB
65
DELISTED
CHUBB CORPORATION
CB
$1.57M 0.47%
15,147
-1,223
-7% -$122K
PSX icon
66
Phillips 66
PSX
$81.4B
$1.56M 0.46%
21,700
+1,580
+8% +$117K
NEE icon
67
NextEra Energy
NEE
$177B
$1.55M 0.46%
58,440
-7,420
-11% -$187K
TD icon
68
Toronto Dominion Bank
TD
$200B
$1.53M 0.46%
32,076
+2,666
+9% +$129K
CSX icon
69
CSX Corp
CSX
$93.1B
$1.52M 0.45%
125,916
+1,485
+1% +$17.4K
TRV icon
70
Travelers Companies
TRV
$80.2B
$1.47M 0.44%
13,866
+1,605
+13% +$162K
SBUX icon
71
Starbucks
SBUX
$120B
$1.45M 0.43%
35,268
+1,366
+4% +$53.4K
AMGN icon
72
Amgen
AMGN
$222B
$1.43M 0.42%
8,954
+434
+5% +$67.6K
BAX icon
73
Baxter International
BAX
$14.2B
$1.42M 0.42%
35,671
+1,786
+5% +$69.6K
IP icon
74
International Paper
IP
$22B
$1.42M 0.42%
27,939
+3,097
+12% +$152K
MRK icon
75
Merck
MRK
$318B
$1.42M 0.42%
26,114
+738
+3% +$41.1K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q4 2014 Portfolio in Review

As of Q4 2014, Buckingham Capital Management (Ohio) held 176 positions worth $336M, up 4.6% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2014 filing shows 3 new, 81 increased, 83 reduced and 7 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 30,646 shares worth $744K. The largest sale was CA, Inc., an estimated $1.55M.

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 Q4 2014 buy was State Street Materials Select Sector SPDR ETF: 30,646 shares worth $744K.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2014, an estimated $3.6M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2014 reduction was CA, Inc., cutting an estimated $1.55M.
  • Buckingham Capital Management (Ohio) fully exited Sanofi in Q4 2014, selling an estimated $415K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 33% of its $336M portfolio in Q4 2014.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 7 in Q4 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.6% quarter-over-quarter to $336M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2014, filed 13 Feb 2015.